Instuitional Investor - Applied Capital Llc

Fund Profile
Filing Period:
Fund Name: Applied Capital Llc
Portfolio Value $178,853,141
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
1,114,338 $32,572,093 18.21%
2.
Vanguard Index Fds
65,343 $28,541,745 15.95%
3.
Vanguard Tax-Managed Fds
365,497 $17,507,291 9.78%
4.
Vanguard Index Fds
80,494 $13,234,757 7.39%
5.
Vanguard Index Fds
50,691 $12,024,886 6.72%