Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $156,416

Holdings (56)

DFAC DIMENSIONAL ETF TRUST 14.4%
Value ($000) $22,596 Shares 819,275 Est. Cost $27.58 Unrealized
VOO VANGUARD INDEX FDS 14.2%
Value ($000) $22,151 Shares 53,353 Est. Cost $370.05 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 8.7%
Value ($000) $13,652 Shares 284,242 Est. Cost $49.31 Unrealized
VTI VANGUARD INDEX FDS 7.0%
Value ($000) $10,969 Shares 48,179 Est. Cost $209.05 Unrealized
VXF VANGUARD INDEX FDS 6.4%
Value ($000) $10,057 Shares 60,711 Est. Cost $177.06 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.0%
Value ($000) $9,347 Shares 119,692 Est. Cost $81.74 Unrealized
BND VANGUARD BD INDEX FDS 5.6%
Value ($000) $8,828 Shares 110,986 Est. Cost $84.01 Unrealized
DFAX DIMENSIONAL ETF TRUST 5.0%
Value ($000) $7,827 Shares 313,715 Est. Cost $25.93 Unrealized
VXUS VANGUARD STAR FDS 4.0%
Value ($000) $6,332 Shares 105,994 Est. Cost $62.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $5,397 Shares 116,990 Est. Cost $51.52 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.4%
Value ($000) $3,716 Shares 75,799 Est. Cost $49.02 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.9%
Value ($000) $2,996 Shares 57,137 Est. Cost $56.38 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,982 Shares 64,015 Est. Cost $46.58 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,315 Shares 73,442 Est. Cost $31.07 Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,105 Shares 27,018 Est. Cost $82.18 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $2,001 Shares 11,458 Est. Cost $125.06 Unrealized +31.8%
ICSH ISHARES TR 1.2%
Value ($000) $1,855 Shares 36,997 Est. Cost $50.51 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,699 Shares 30,306 Est. Cost $56.06 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,339 Shares 40,008 Est. Cost $32.86 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,164 Shares 44,213 Est. Cost $26.33 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $1,104 Shares 5,200 Est. Cost $163.21 Unrealized +17.2%
ABBV ABBVIE INC 0.7%
Value ($000) $1,092 Shares 6,735 Est. Cost $88.91 Unrealized +42.2%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,021 Shares 36,284 Est. Cost $28.14 Unrealized
VUSB VANGUARD BD INDEX FDS 0.5%
Value ($000) $802 Shares 16,234 Est. Cost $50.17 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $798 Shares 17,207 Est. Cost $48.63 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $774 Shares 10,852 Est. Cost $111.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $738 Shares 6,748 Est. Cost $87.46 Unrealized +36.5%
CAT CATERPILLAR INC 0.5%
Value ($000) $718 Shares 3,221 Est. Cost $189.09 Unrealized +3.4%
MGK VANGUARD WORLD FD 0.5%
Value ($000) $714 Shares 3,031 Est. Cost $212.35 Unrealized
SPAB SPDR SER TR 0.5%
Value ($000) $704 Shares 25,335 Est. Cost $29.66 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $678 Shares 5,727 Est. Cost $108.63 Unrealized +6.2%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $678 Shares 1,869 Est. Cost $360.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $642 Shares 4,073 Est. Cost $141.71 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $563 Shares 21,445 Est. Cost $28.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $409 Shares 8,035 Est. Cost $41.50 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $388 Shares 2,544 Est. Cost $145.48 Unrealized +7.1%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $371 Shares 14,894 Est. Cost $24.91 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $365 Shares 13,912 Est. Cost $28.22 Unrealized +2.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $351 Shares 2,154 Est. Cost $79.87 Unrealized +53.7%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $351 Shares 2,104 Est. Cost $220.81 Unrealized -32.5%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $348 Shares 3,434 Est. Cost $98.53 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $335 Shares 4,621 Est. Cost $49.98 Unrealized +17.4%
ALLE ALLEGION PLC 0.2%
Value ($000) $319 Shares 2,905 Est. Cost $123.66 Unrealized -9.0%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $317 Shares 5,247 Est. Cost $61.23 Unrealized
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $297 Shares 9,688 Est. Cost $30.66 Unrealized
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $279 Shares 9,235 Est. Cost $30.21 Unrealized
PAPR INNOVATOR ETFS TR 0.2%
Value ($000) $265 Shares 8,920 Est. Cost $29.71 Unrealized
WMT WALMART INC 0.2%
Value ($000) $254 Shares 1,709 Est. Cost $43.52 Unrealized +2.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $252 Shares 2,857 Est. Cost $72.86 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $243 Shares 850 Est. Cost $243.85 Unrealized +1.9%
T AT&T INC 0.2%
Value ($000) $240 Shares 10,152 Est. Cost $16.25 Unrealized -8.3%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $228 Shares 20,774 Est. Cost $11.04 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $217 Shares 2,624 Est. Cost $67.89 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $215 Shares 2,789 Est. Cost $70.83 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.07 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.15 Unrealized