Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $146,147 (100.0% shares, 0.0% debt)

Holdings (58)

DFAC DIMENSIONAL ETF TRUST 14.6%
Value ($000) $21,328 Shares 915,349 Est. Cost $27.13 Unrealized —
VOO VANGUARD INDEX FDS 13.8%
Value ($000) $20,189 Shares 58,202 Est. Cost $368.12 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 8.7%
Value ($000) $12,774 Shares 313,090 Est. Cost $48.52 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 6.2%
Value ($000) $9,096 Shares 119,271 Est. Cost $81.74 Unrealized —
VXF VANGUARD INDEX FDS 6.1%
Value ($000) $8,868 Shares 67,645 Est. Cost $172.35 Unrealized —
VTI VANGUARD INDEX FDS 5.9%
Value ($000) $8,634 Shares 45,774 Est. Cost $209.05 Unrealized —
BND VANGUARD BD INDEX FDS 5.2%
Value ($000) $7,569 Shares 100,571 Est. Cost $84.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $5,462 Shares 131,131 Est. Cost $50.46 Unrealized —
VXUS VANGUARD STAR FDS 3.4%
Value ($000) $4,930 Shares 95,520 Est. Cost $62.54 Unrealized —
DFAX DIMENSIONAL ETF TRUST 3.0%
Value ($000) $4,361 Shares 203,398 Est. Cost $25.93 Unrealized —
DFIC DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3,133 Shares 145,588 Est. Cost $21.87 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,748 Shares 67,431 Est. Cost $49.02 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value ($000) $2,588 Shares 52,237 Est. Cost $56.38 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,581 Shares 114,731 Est. Cost $23.97 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,557 Shares 63,587 Est. Cost $46.58 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,552 Shares 80,752 Est. Cost $31.60 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,139 Shares 27,854 Est. Cost $82.02 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,992 Shares 42,490 Est. Cost $46.88 Unrealized —
ICSH ISHARES TR 1.2%
Value ($000) $1,744 Shares 34,848 Est. Cost $50.51 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,458 Shares 10,667 Est. Cost $125.06 Unrealized +18.9%
DFAU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,269 Shares 48,021 Est. Cost $31.07 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,260 Shares 28,879 Est. Cost $46.61 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,180 Shares 40,841 Est. Cost $32.78 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,072 Shares 50,208 Est. Cost $21.35 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $916 Shares 5,978 Est. Cost $88.91 Unrealized +50.8%
BNDW VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $801 Shares 11,417 Est. Cost $70.16 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $777 Shares 16,182 Est. Cost $56.06 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $736 Shares 5,211 Est. Cost $163.21 Unrealized +4.3%
DFIP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $713 Shares 16,203 Est. Cost $44.00 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $701 Shares 30,059 Est. Cost $23.32 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $654 Shares 13,284 Est. Cost $50.17 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $624 Shares 5,741 Est. Cost $108.63 Unrealized -2.3%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $616 Shares 10,948 Est. Cost $111.16 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $548 Shares 3,017 Est. Cost $212.35 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $547 Shares 4,075 Est. Cost $141.71 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $528 Shares 21,867 Est. Cost $28.14 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $524 Shares 1,868 Est. Cost $360.64 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $483 Shares 20,530 Est. Cost $23.53 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $472 Shares 17,927 Est. Cost $29.66 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $412 Shares 17,833 Est. Cost $23.10 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $365 Shares 2,043 Est. Cost $189.09 Unrealized +4.3%
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $363 Shares 12,340 Est. Cost $30.39 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $340 Shares 14,670 Est. Cost $28.07 Unrealized —
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $335 Shares 11,932 Est. Cost $29.73 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $331 Shares 2,549 Est. Cost $145.48 Unrealized -9.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $319 Shares 6,281 Est. Cost $41.50 Unrealized -3.3%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $299 Shares 3,506 Est. Cost $98.26 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $296 Shares 13,918 Est. Cost $28.22 Unrealized -14.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $285 Shares 2,908 Est. Cost $123.66 Unrealized -16.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $279 Shares 861 Est. Cost $244.46 Unrealized +19.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $248 Shares 2,940 Est. Cost $72.95 Unrealized +4.6%
PJAN INNOVATOR ETFS TR 0.2%
Value ($000) $241 Shares 8,009 Est. Cost $30.09 Unrealized —
IJUL INNOVATOR ETFS TR 0.2%
Value ($000) $231 Shares 10,146 Est. Cost $22.77 Unrealized —
IOCT INNOVATOR ETFS TR 0.2%
Value ($000) $226 Shares 9,752 Est. Cost $23.17 Unrealized —
PAPR INNOVATOR ETFS TR 0.2%
Value ($000) $223 Shares 8,267 Est. Cost $29.71 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $214 Shares 1,763 Est. Cost $43.54 Unrealized +1.1%
— 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) $1 Shares 20,000 Est. Cost $0.15 Unrealized —