Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $178,853 (100.0% shares, 0.0% debt)

Holdings (41)

DFAC DIMENSIONAL ETF TRUST 18.2%
Value ($000) $32,572 Shares 1,114,338 Est. Cost $26.72 Unrealized
VOO VANGUARD INDEX FDS 16.0%
Value ($000) $28,542 Shares 65,343 Est. Cost $368.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.8%
Value ($000) $17,507 Shares 365,497 Est. Cost $47.32 Unrealized
VXF VANGUARD INDEX FDS 7.4%
Value ($000) $13,235 Shares 80,494 Est. Cost $166.62 Unrealized
VTI VANGUARD INDEX FDS 6.7%
Value ($000) $12,025 Shares 50,691 Est. Cost $205.66 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.1%
Value ($000) $9,124 Shares 357,375 Est. Cost $21.27 Unrealized
DUHP DIMENSIONAL ETF TRUST 4.1%
Value ($000) $7,298 Shares 255,102 Est. Cost $23.66 Unrealized
VXUS VANGUARD STAR FDS 3.8%
Value ($000) $6,839 Shares 117,997 Est. Cost $59.58 Unrealized
BND VANGUARD BD INDEX FDS 3.6%
Value ($000) $6,513 Shares 88,557 Est. Cost $83.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $6,486 Shares 157,811 Est. Cost $47.90 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,862 Shares 91,081 Est. Cost $43.03 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $3,515 Shares 50,792 Est. Cost $67.91 Unrealized
DIHP DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,950 Shares 114,979 Est. Cost $21.25 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,282 Shares 46,852 Est. Cost $46.58 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $2,236 Shares 45,290 Est. Cost $56.11 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,228 Shares 38,193 Est. Cost $57.77 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,984 Shares 79,477 Est. Cost $22.44 Unrealized
VUSB VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,806 Shares 36,537 Est. Cost $49.32 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,732 Shares 70,913 Est. Cost $25.91 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,674 Shares 35,614 Est. Cost $46.87 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,573 Shares 45,777 Est. Cost $33.07 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,507 Shares 62,157 Est. Cost $21.04 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,450 Shares 57,550 Est. Cost $22.42 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,362 Shares 59,890 Est. Cost $21.70 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,232 Shares 33,110 Est. Cost $31.57 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,191 Shares 24,243 Est. Cost $49.02 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,084 Shares 5,081 Est. Cost $213.33 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $702 Shares 3,648 Est. Cost $127.14 Unrealized +43.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $683 Shares 2,304 Est. Cost $250.51 Unrealized +3.3%
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $611 Shares 14,793 Est. Cost $43.91 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $488 Shares 1,297 Est. Cost $253.09 Unrealized +38.4%
DFGP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $392 Shares 7,353 Est. Cost $53.26 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $339 Shares 2,271 Est. Cost $149.48 Unrealized
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $252 Shares 6,968 Est. Cost $36.12 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $241 Shares 413 Est. Cost $506.78 Unrealized +13.5%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $236 Shares 11,916 Est. Cost $28.22 Unrealized -40.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 992 Est. Cost $232.64 Unrealized
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $227 Shares 6,953 Est. Cost $29.72 Unrealized
AONC AMERICAN ONCOLOGY NETWORK IN 0.1%
Value ($000) $221 Shares 37,499 Est. Cost $5.90 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $219 Shares 4,344 Est. Cost $50.45 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $202 Shares 1,961 Est. Cost $102.90 Unrealized