Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $145,431 (100.0% shares, 0.0% debt)

Holdings (53)

DFAC DIMENSIONAL ETF TRUST 14.7%
Value ($000) $21,336 Shares 959,365 Est. Cost $26.91 Unrealized —
VOO VANGUARD INDEX FDS 13.7%
Value ($000) $19,936 Shares 60,724 Est. Cost $366.46 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 8.4%
Value ($000) $12,201 Shares 335,552 Est. Cost $47.71 Unrealized —
VTI VANGUARD INDEX FDS 6.4%
Value ($000) $9,326 Shares 51,966 Est. Cost $205.53 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $9,116 Shares 122,723 Est. Cost $81.53 Unrealized —
VXF VANGUARD INDEX FDS 6.3%
Value ($000) $9,110 Shares 71,668 Est. Cost $169.81 Unrealized —
BND VANGUARD BD INDEX FDS 4.6%
Value ($000) $6,645 Shares 93,162 Est. Cost $84.01 Unrealized —
VXUS VANGUARD STAR FDS 3.6%
Value ($000) $5,236 Shares 114,397 Est. Cost $59.77 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.5%
Value ($000) $5,086 Shares 265,451 Est. Cost $20.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $5,061 Shares 138,690 Est. Cost $49.69 Unrealized —
DUHP DIMENSIONAL ETF TRUST 2.7%
Value ($000) $3,855 Shares 180,655 Est. Cost $23.01 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,436 Shares 82,276 Est. Cost $31.57 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,433 Shares 62,665 Est. Cost $49.02 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $2,357 Shares 49,390 Est. Cost $56.38 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,269 Shares 120,141 Est. Cost $25.93 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,262 Shares 33,775 Est. Cost $68.05 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,253 Shares 57,813 Est. Cost $46.58 Unrealized —
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,060 Shares 27,538 Est. Cost $82.02 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,855 Shares 40,332 Est. Cost $46.88 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,604 Shares 39,172 Est. Cost $45.12 Unrealized —
DIHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,556 Shares 81,580 Est. Cost $20.48 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,433 Shares 10,367 Est. Cost $125.06 Unrealized +23.4%
DFAU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,322 Shares 52,563 Est. Cost $30.56 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $974 Shares 37,805 Est. Cost $32.78 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $972 Shares 47,308 Est. Cost $22.31 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $912 Shares 44,598 Est. Cost $21.87 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $857 Shares 42,293 Est. Cost $20.26 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $802 Shares 5,978 Est. Cost $88.91 Unrealized +43.0%
TGT TARGET CORP 0.5%
Value ($000) $773 Shares 5,212 Est. Cost $163.21 Unrealized -12.4%
ICSH ISHARES TR 0.5%
Value ($000) $685 Shares 13,705 Est. Cost $50.51 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $618 Shares 15,203 Est. Cost $44.00 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $608 Shares 13,071 Est. Cost $56.06 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $592 Shares 10,918 Est. Cost $111.16 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $555 Shares 5,741 Est. Cost $108.63 Unrealized -7.9%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $521 Shares 2,991 Est. Cost $212.35 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $519 Shares 4,077 Est. Cost $141.71 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $516 Shares 25,116 Est. Cost $22.36 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $491 Shares 1,838 Est. Cost $360.64 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $426 Shares 7,376 Est. Cost $57.75 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $416 Shares 16,673 Est. Cost $29.66 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $387 Shares 17,928 Est. Cost $28.14 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $369 Shares 2,550 Est. Cost $145.48 Unrealized -1.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $334 Shares 2,035 Est. Cost $189.09 Unrealized -8.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $311 Shares 3,947 Est. Cost $96.08 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $303 Shares 13,918 Est. Cost $28.22 Unrealized -18.1%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $287 Shares 14,282 Est. Cost $28.07 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $279 Shares 863 Est. Cost $244.46 Unrealized +26.0%
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $263 Shares 9,169 Est. Cost $29.73 Unrealized —
ALLE ALLEGION PLC 0.2%
Value ($000) $261 Shares 2,909 Est. Cost $123.66 Unrealized -23.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $229 Shares 2,939 Est. Cost $72.95 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $214 Shares 5,631 Est. Cost $41.50 Unrealized -13.8%
WMT WALMART INC 0.1%
Value ($000) $208 Shares 1,607 Est. Cost $43.54 Unrealized -3.5%
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.15 Unrealized —