Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $137,775 (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 17.8%

Value ($000) $24,546 Shares 1,010,941 Est. Cost $26.77 Unrealized —

VOO VANGUARD INDEX FDS 15.0%

Value ($000) $20,669 Shares 58,829 Est. Cost $366.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.4%

Value ($000) $14,261 Shares 339,800 Est. Cost $47.64 Unrealized —

VTI VANGUARD INDEX FDS 7.0%

Value ($000) $9,637 Shares 50,406 Est. Cost $205.53 Unrealized —

VXF VANGUARD INDEX FDS 7.0%

Value ($000) $9,584 Shares 72,133 Est. Cost $169.81 Unrealized —

BND VANGUARD BD INDEX FDS 5.3%

Value ($000) $7,295 Shares 101,547 Est. Cost $83.01 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.1%

Value ($000) $6,974 Shares 312,036 Est. Cost $20.90 Unrealized —

VXUS VANGUARD STAR FDS 4.3%

Value ($000) $5,885 Shares 113,794 Est. Cost $59.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $5,545 Shares 142,254 Est. Cost $49.43 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.6%

Value ($000) $5,020 Shares 209,080 Est. Cost $23.15 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $3,218 Shares 47,996 Est. Cost $67.75 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.7%

Value ($000) $2,392 Shares 50,424 Est. Cost $56.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,240 Shares 50,978 Est. Cost $46.58 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,083 Shares 94,487 Est. Cost $20.69 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,862 Shares 44,837 Est. Cost $44.67 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,795 Shares 38,942 Est. Cost $46.88 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,698 Shares 50,729 Est. Cost $31.57 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,614 Shares 74,706 Est. Cost $25.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,458 Shares 19,387 Est. Cost $81.53 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,365 Shares 60,764 Est. Cost $22.02 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,239 Shares 54,809 Est. Cost $22.35 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,213 Shares 54,572 Est. Cost $20.71 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,154 Shares 37,970 Est. Cost $32.78 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,025 Shares 24,627 Est. Cost $49.02 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $819 Shares 38,703 Est. Cost $21.94 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $772 Shares 15,433 Est. Cost $50.46 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $626 Shares 15,203 Est. Cost $44.00 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $465 Shares 3,581 Est. Cost $125.06 Unrealized +12.5%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $310 Shares 5,369 Est. Cost $57.75 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.2%

Value ($000) $300 Shares 13,918 Est. Cost $28.22 Unrealized -19.5%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $246 Shares 2,939 Est. Cost $72.95 Unrealized -5.4%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $245 Shares 2,838 Est. Cost $96.08 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $219 Shares 1,220 Est. Cost $153.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,010,941	$24,546	17.8%	$26.77	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	58,829	$20,669	15.0%	$366.46	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	339,800	$14,261	10.4%	$47.64	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	50,406	$9,637	7.0%	$205.53	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	72,133	$9,584	7.0%	$169.81	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	101,547	$7,295	5.3%	$83.01	—	TOTAL BND MRKT	921937835
DFIC	DIMENSIONAL ETF TRUST	312,036	$6,974	5.1%	$20.90	—	INTL CORE EQUITY	25434V799
VXUS	VANGUARD STAR FDS	113,794	$5,885	4.3%	$59.77	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	142,254	$5,545	4.0%	$49.43	—	FTSE EMR MKT ETF	922042858
DUHP	DIMENSIONAL ETF TRUST	209,080	$5,020	3.6%	$23.15	—	US HIGH PROFITAB	25434V831
BNDW	VANGUARD SCOTTSDALE FDS	47,996	$3,218	2.3%	$67.75	—	TOTAL WLD BD ETF	92206C565
BNDX	VANGUARD CHARLOTTE FDS	50,424	$2,392	1.7%	$56.20	—	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	50,978	$2,240	1.6%	$46.58	—	US TARGETED VLU	25434V609
DIHP	DIMENSIONAL ETF TRUST	94,487	$2,083	1.5%	$20.69	—	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	44,837	$1,862	1.4%	$44.67	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	38,942	$1,795	1.3%	$46.88	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	50,729	$1,698	1.2%	$31.57	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	74,706	$1,614	1.2%	$25.93	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	19,387	$1,458	1.1%	$81.53	—	SHRT TRM CORP BD	92206C409
DFEM	DIMENSIONAL ETF TRUST	60,764	$1,365	1.0%	$22.02	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	54,809	$1,239	0.9%	$22.35	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	54,572	$1,213	0.9%	$20.71	—	EMERGING MKTS HI	25434V757
DFIV	DIMENSIONAL ETF TRUST	37,970	$1,154	0.8%	$32.78	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	24,627	$1,025	0.7%	$49.02	—	US EQUITY ETF	25434V401
DFAR	DIMENSIONAL ETF TRUST	38,703	$819	0.6%	$21.94	—	US REAL ESTATE E	25434V823
ICSH	ISHARES TR	15,433	$772	0.6%	$50.46	—	BLACKROCK ULTRA	46434V878
DFIP	DIMENSIONAL ETF TRUST	15,203	$626	0.5%	$44.00	—	INFLATION PROTE	25434V856
AAPL	APPLE INC	3,581	$465	0.3%	$125.06	+12.5%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	5,369	$310	0.2%	$57.75	—	SHORT TERM TREAS	92206C102
SFNC	SIMMONS 1ST NATL CORP	13,918	$300	0.2%	$28.22	-19.5%	CL A $1 PAR	828730200
ES	EVERSOURCE ENERGY	2,939	$246	0.2%	$72.95	-5.4%	COM	30040W108
VT	VANGUARD INTL EQUITY INDEX F	2,838	$245	0.2%	$96.08	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORP NEW	1,220	$219	0.2%	$153.23	0.0%	COM	166764100