Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $163,052 (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 17.9%

Value ($000) $29,110 Shares 1,111,056 Est. Cost $26.72 Unrealized —

VOO VANGUARD INDEX FDS 15.8%

Value ($000) $25,715 Shares 65,482 Est. Cost $368.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.2%

Value ($000) $16,619 Shares 380,114 Est. Cost $47.32 Unrealized —

VXF VANGUARD INDEX FDS 7.2%

Value ($000) $11,806 Shares 82,369 Est. Cost $166.62 Unrealized —

VTI VANGUARD INDEX FDS 6.7%

Value ($000) $10,869 Shares 51,168 Est. Cost $205.66 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.1%

Value ($000) $8,317 Shares 356,192 Est. Cost $21.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $6,644 Shares 169,452 Est. Cost $47.90 Unrealized —

BND VANGUARD BD INDEX FDS 4.0%

Value ($000) $6,450 Shares 92,438 Est. Cost $83.01 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.0%

Value ($000) $6,442 Shares 250,776 Est. Cost $23.57 Unrealized —

VXUS VANGUARD STAR FDS 3.8%

Value ($000) $6,270 Shares 117,162 Est. Cost $59.58 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.2%

Value ($000) $3,637 Shares 90,100 Est. Cost $43.04 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $3,379 Shares 50,932 Est. Cost $67.91 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,649 Shares 114,220 Est. Cost $21.25 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,275 Shares 46,719 Est. Cost $46.58 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value ($000) $2,193 Shares 45,855 Est. Cost $56.11 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,815 Shares 77,883 Est. Cost $22.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,776 Shares 30,827 Est. Cost $57.64 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,761 Shares 37,963 Est. Cost $46.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,579 Shares 70,105 Est. Cost $25.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,460 Shares 19,339 Est. Cost $81.53 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,383 Shares 61,042 Est. Cost $20.98 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,366 Shares 57,727 Est. Cost $22.42 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,322 Shares 38,847 Est. Cost $31.57 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,224 Shares 37,510 Est. Cost $32.78 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,189 Shares 24,203 Est. Cost $49.02 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,104 Shares 56,567 Est. Cost $21.64 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.5%

Value ($000) $855 Shares 17,382 Est. Cost $49.19 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $631 Shares 3,684 Est. Cost $127.14 Unrealized +42.6%

DFIP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $619 Shares 15,564 Est. Cost $43.91 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $607 Shares 2,304 Est. Cost $250.51 Unrealized +7.6%

ICSH ISHARES TR 0.3%

Value ($000) $478 Shares 9,485 Est. Cost $50.45 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $430 Shares 1,363 Est. Cost $253.09 Unrealized +28.2%

PAPR INNOVATOR ETFS TR 0.1%

Value ($000) $235 Shares 7,679 Est. Cost $29.72 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $222 Shares 413 Est. Cost $506.78 Unrealized 0.0%

PJUL INNOVATOR ETFS TR 0.1%

Value ($000) $214 Shares 6,358 Est. Cost $34.22 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $206 Shares 1,224 Est. Cost $145.76 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value ($000) $202 Shares 11,919 Est. Cost $28.22 Unrealized -36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,111,056	$29,110	17.9%	$26.72	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	65,482	$25,715	15.8%	$368.90	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	380,114	$16,619	10.2%	$47.32	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	82,369	$11,806	7.2%	$166.62	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	51,168	$10,869	6.7%	$205.66	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	356,192	$8,317	5.1%	$21.27	—	INTL CORE EQUITY	25434V799
VWO	VANGUARD INTL EQUITY INDEX F	169,452	$6,644	4.1%	$47.90	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	92,438	$6,450	4.0%	$83.01	—	TOTAL BND MRKT	921937835
DUHP	DIMENSIONAL ETF TRUST	250,776	$6,442	4.0%	$23.57	—	US HIGH PROFITAB	25434V831
VXUS	VANGUARD STAR FDS	117,162	$6,270	3.8%	$59.58	—	VG TL INTL STK F	921909768
DFCF	DIMENSIONAL ETF TRUST	90,100	$3,637	2.2%	$43.04	—	CORE FIXED INCOM	25434V872
BNDW	VANGUARD SCOTTSDALE FDS	50,932	$3,379	2.1%	$67.91	—	TOTAL WLD BD ETF	92206C565
DIHP	DIMENSIONAL ETF TRUST	114,220	$2,649	1.6%	$21.25	—	INTL HIGH PROFIT	25434V765
DFAT	DIMENSIONAL ETF TRUST	46,719	$2,275	1.4%	$46.58	—	US TARGETED VLU	25434V609
BNDX	VANGUARD CHARLOTTE FDS	45,855	$2,193	1.3%	$56.11	—	TOTAL INT BD ETF	92203J407
DFEM	DIMENSIONAL ETF TRUST	77,883	$1,815	1.1%	$22.39	—	EMERGING MKTS CO	25434V732
VGSH	VANGUARD SCOTTSDALE FDS	30,827	$1,776	1.1%	$57.64	—	SHORT TERM TREAS	92206C102
DFSD	DIMENSIONAL ETF TRUST	37,963	$1,761	1.1%	$46.87	—	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	70,105	$1,579	1.0%	$25.93	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	19,339	$1,460	0.9%	$81.53	—	SHRT TRM CORP BD	92206C409
DEHP	DIMENSIONAL ETF TRUST	61,042	$1,383	0.8%	$20.98	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	57,727	$1,366	0.8%	$22.42	—	EMERGING MKTS VA	25434V740
DFUV	DIMENSIONAL ETF TRUST	38,847	$1,322	0.8%	$31.57	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	37,510	$1,224	0.8%	$32.78	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	24,203	$1,189	0.7%	$49.02	—	US EQUITY ETF	25434V401
DFAR	DIMENSIONAL ETF TRUST	56,567	$1,104	0.7%	$21.64	—	US REAL ESTATE E	25434V823
VUSB	VANGUARD BD INDEX FDS	17,382	$855	0.5%	$49.19	—	VANGUARD ULTRA	92203C303
AAPL	APPLE INC	3,684	$631	0.4%	$127.14	+42.6%	COM	037833100
DFIP	DIMENSIONAL ETF TRUST	15,564	$619	0.4%	$43.91	—	INFLATION PROTE	25434V856
MCD	MCDONALDS CORP	2,304	$607	0.4%	$250.51	+7.6%	COM	580135101
ICSH	ISHARES TR	9,485	$478	0.3%	$50.45	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	1,363	$430	0.3%	$253.09	+28.2%	COM	594918104
PAPR	INNOVATOR ETFS TR	7,679	$235	0.1%	$29.72	—	US EQT PWR BUF	45782C870
LLY	ELI LILLY & CO	413	$222	0.1%	$506.78	0.0%	COM	532457108
PJUL	INNOVATOR ETFS TR	6,358	$214	0.1%	$34.22	—	US EQTY PWR BUF	45782C813
CVX	CHEVRON CORP NEW	1,224	$206	0.1%	$145.76	0.0%	COM	166764100
SFNC	SIMMONS 1ST NATL CORP	11,919	$202	0.1%	$28.22	-36.1%	CL A $1 PAR	828730200