Instuitional Investor - Applied Capital Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Dimensional Etf Trust	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%