Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $149,923 (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 17.9%

Value ($000) $26,832 Shares 1,053,074 Est. Cost $26.72 Unrealized —

VOO VANGUARD INDEX FDS 15.3%

Value ($000) $22,966 Shares 61,069 Est. Cost $366.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.5%

Value ($000) $15,757 Shares 348,843 Est. Cost $47.57 Unrealized —

VXF VANGUARD INDEX FDS 7.0%

Value ($000) $10,533 Shares 75,129 Est. Cost $168.63 Unrealized —

VTI VANGUARD INDEX FDS 6.9%

Value ($000) $10,293 Shares 50,431 Est. Cost $205.53 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.1%

Value ($000) $7,678 Shares 319,038 Est. Cost $20.97 Unrealized —

BND VANGUARD BD INDEX FDS 4.6%

Value ($000) $6,957 Shares 94,237 Est. Cost $83.01 Unrealized —

VXUS VANGUARD STAR FDS 4.2%

Value ($000) $6,307 Shares 114,233 Est. Cost $59.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $6,086 Shares 150,634 Est. Cost $48.92 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.8%

Value ($000) $5,693 Shares 226,465 Est. Cost $23.30 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $3,771 Shares 54,665 Est. Cost $67.90 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,377 Shares 98,289 Est. Cost $20.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value ($000) $2,317 Shares 47,366 Est. Cost $56.20 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,235 Shares 52,596 Est. Cost $44.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,175 Shares 48,880 Est. Cost $46.58 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,788 Shares 38,325 Est. Cost $46.88 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,623 Shares 70,361 Est. Cost $25.93 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,537 Shares 65,143 Est. Cost $22.13 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,500 Shares 44,818 Est. Cost $31.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,474 Shares 19,339 Est. Cost $81.53 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,349 Shares 57,101 Est. Cost $20.84 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,303 Shares 55,748 Est. Cost $22.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,203 Shares 37,336 Est. Cost $32.78 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,095 Shares 24,656 Est. Cost $49.02 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $979 Shares 3,502 Est. Cost $250.51 Unrealized 0.0%

DFAR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $956 Shares 44,476 Est. Cost $21.88 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $651 Shares 15,203 Est. Cost $44.00 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $585 Shares 3,549 Est. Cost $125.06 Unrealized +16.3%

ICSH ISHARES TR 0.4%

Value ($000) $559 Shares 11,116 Est. Cost $50.46 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $374 Shares 1,297 Est. Cost $249.46 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $292 Shares 4,995 Est. Cost $57.75 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.2%

Value ($000) $243 Shares 13,918 Est. Cost $28.22 Unrealized -24.8%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $230 Shares 2,939 Est. Cost $72.95 Unrealized -4.9%

PAPR INNOVATOR ETFS TR 0.1%

Value ($000) $202 Shares 6,873 Est. Cost $29.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,053,074	$26,832	17.9%	$26.72	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	61,069	$22,966	15.3%	$366.82	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	348,843	$15,757	10.5%	$47.57	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	75,129	$10,533	7.0%	$168.63	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	50,431	$10,293	6.9%	$205.53	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	319,038	$7,678	5.1%	$20.97	—	INTL CORE EQUITY	25434V799
BND	VANGUARD BD INDEX FDS	94,237	$6,957	4.6%	$83.01	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	114,233	$6,307	4.2%	$59.77	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	150,634	$6,086	4.1%	$48.92	—	FTSE EMR MKT ETF	922042858
DUHP	DIMENSIONAL ETF TRUST	226,465	$5,693	3.8%	$23.30	—	US HIGH PROFITAB	25434V831
BNDW	VANGUARD SCOTTSDALE FDS	54,665	$3,771	2.5%	$67.90	—	TOTAL WLD BD ETF	92206C565
DIHP	DIMENSIONAL ETF TRUST	98,289	$2,377	1.6%	$20.83	—	INTL HIGH PROFIT	25434V765
BNDX	VANGUARD CHARLOTTE FDS	47,366	$2,317	1.5%	$56.20	—	TOTAL INT BD ETF	92203J407
DFCF	DIMENSIONAL ETF TRUST	52,596	$2,235	1.5%	$44.35	—	CORE FIXED INCOM	25434V872
DFAT	DIMENSIONAL ETF TRUST	48,880	$2,175	1.5%	$46.58	—	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	38,325	$1,788	1.2%	$46.88	—	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	70,361	$1,623	1.1%	$25.93	—	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	65,143	$1,537	1.0%	$22.13	—	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	44,818	$1,500	1.0%	$31.57	—	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	19,339	$1,474	1.0%	$81.53	—	SHRT TRM CORP BD	92206C409
DEHP	DIMENSIONAL ETF TRUST	57,101	$1,349	0.9%	$20.84	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	55,748	$1,303	0.9%	$22.37	—	EMERGING MKTS VA	25434V740
DFIV	DIMENSIONAL ETF TRUST	37,336	$1,203	0.8%	$32.78	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	24,656	$1,095	0.7%	$49.02	—	US EQUITY ETF	25434V401
MCD	MCDONALDS CORP	3,502	$979	0.7%	$250.51	0.0%	COM	580135101
DFAR	DIMENSIONAL ETF TRUST	44,476	$956	0.6%	$21.88	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	15,203	$651	0.4%	$44.00	—	INFLATION PROTE	25434V856
AAPL	APPLE INC	3,549	$585	0.4%	$125.06	+16.3%	COM	037833100
ICSH	ISHARES TR	11,116	$559	0.4%	$50.46	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	1,297	$374	0.2%	$249.46	0.0%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	4,995	$292	0.2%	$57.75	—	SHORT TERM TREAS	92206C102
SFNC	SIMMONS 1ST NATL CORP	13,918	$243	0.2%	$28.22	-24.8%	CL A $1 PAR	828730200
ES	EVERSOURCE ENERGY	2,939	$230	0.2%	$72.95	-4.9%	COM	30040W108
PAPR	INNOVATOR ETFS TR	6,873	$202	0.1%	$29.40	—	US EQT PWR BUF	45782C870