Instuitional Investor - Applied Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Applied Capital Llc |
| Portfolio Value | $310,409,956 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | DFAC | 1,403,337 | $62,252,046 | 20.05% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 60,362 | $41,457,442 | 13.36% | |
| 3. | Vanguard Tax-Managed Fds | 357,083 | $25,442,135 | 8.2% | |
| 4. | Vanguard Index Fds | 54,824 | $20,287,005 | 6.54% | |
| 5. | Vanguard Index Fds - EXTEND MKT ETF | 74,370 | $18,310,678 | 5.9% |
Hedge Fund Resource Center 
