Applied Capital LLC Long-Term Concentrated

Location: Little Rock, AR

CIK: 0001862965 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (41)

DFAC DIMENSIONAL ETF TRUST 18.2%

Value $32.57M Shares 1,114,338 Est. Cost $26.72 Unrealized —

VOO VANGUARD INDEX FDS 16.0%

Value $28.54M Shares 65,343 Est. Cost $368.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.8%

Value $17.51M Shares 365,497 Est. Cost $47.32 Unrealized —

VXF VANGUARD INDEX FDS 7.4%

Value $13.23M Shares 80,494 Est. Cost $166.62 Unrealized —

VTI VANGUARD INDEX FDS 6.7%

Value $12.02M Shares 50,691 Est. Cost $205.66 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.1%

Value $9.124M Shares 357,375 Est. Cost $21.27 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.1%

Value $7.298M Shares 255,102 Est. Cost $23.66 Unrealized —

VXUS VANGUARD STAR FDS 3.8%

Value $6.839M Shares 117,997 Est. Cost $59.58 Unrealized —

BND VANGUARD BD INDEX FDS 3.6%

Value $6.513M Shares 88,557 Est. Cost $83.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $6.486M Shares 157,811 Est. Cost $47.90 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.2%

Value $3.862M Shares 91,081 Est. Cost $43.03 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 2.0%

Value $3.515M Shares 50,792 Est. Cost $67.91 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.6%

Value $2.95M Shares 114,979 Est. Cost $21.25 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value $2.282M Shares 46,852 Est. Cost $46.58 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value $2.236M Shares 45,290 Est. Cost $56.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value $2.228M Shares 38,193 Est. Cost $57.77 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.1%

Value $1.984M Shares 79,477 Est. Cost $22.44 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.0%

Value $1.806M Shares 36,537 Est. Cost $49.32 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $1.732M Shares 70,913 Est. Cost $25.91 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value $1.674M Shares 35,614 Est. Cost $46.87 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.9%

Value $1.573M Shares 45,777 Est. Cost $33.07 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.8%

Value $1.507M Shares 62,157 Est. Cost $21.04 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.8%

Value $1.45M Shares 57,550 Est. Cost $22.42 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.8%

Value $1.362M Shares 59,890 Est. Cost $21.70 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.7%

Value $1.232M Shares 33,110 Est. Cost $31.57 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $1.191M Shares 24,243 Est. Cost $49.02 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $1.084M Shares 5,081 Est. Cost $213.33 Unrealized —

AAPL APPLE INC 0.4%

Value $702K Shares 3,648 Est. Cost $127.14 Unrealized +43.8%

MCD MCDONALDS CORP 0.4%

Value $683K Shares 2,304 Est. Cost $250.51 Unrealized +3.3%

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $611K Shares 14,793 Est. Cost $43.91 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $488K Shares 1,297 Est. Cost $253.09 Unrealized +38.4%

DFGP DIMENSIONAL ETF TRUST 0.2%

Value $392K Shares 7,353 Est. Cost $53.26 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $339K Shares 2,271 Est. Cost $149.48 Unrealized —

POCT INNOVATOR ETFS TR 0.1%

Value $252K Shares 6,968 Est. Cost $36.12 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $241K Shares 413 Est. Cost $506.78 Unrealized +13.5%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $236K Shares 11,916 Est. Cost $28.22 Unrealized -40.7%

VO VANGUARD INDEX FDS 0.1%

Value $231K Shares 992 Est. Cost $232.64 Unrealized —

PAPR INNOVATOR ETFS TR 0.1%

Value $227K Shares 6,953 Est. Cost $29.72 Unrealized —

AONC AMERICAN ONCOLOGY NETWORK IN 0.1%

Value $221K Shares 37,499 Est. Cost $5.90 Unrealized —

ICSH ISHARES TR 0.1%

Value $219K Shares 4,344 Est. Cost $50.45 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $202K Shares 1,961 Est. Cost $102.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,114,338	$32.57M	18.2%	$26.72	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	65,343	$28.54M	16.0%	$368.90	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	365,497	$17.51M	9.8%	$47.32	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	80,494	$13.23M	7.4%	$166.62	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	50,691	$12.02M	6.7%	$205.66	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	357,375	$9.124M	5.1%	$21.27	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	255,102	$7.298M	4.1%	$23.66	—	US HIGH PROFITAB	25434V831
VXUS	VANGUARD STAR FDS	117,997	$6.839M	3.8%	$59.58	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	88,557	$6.513M	3.6%	$83.01	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	157,811	$6.486M	3.6%	$47.90	—	FTSE EMR MKT ETF	922042858
DFCF	DIMENSIONAL ETF TRUST	91,081	$3.862M	2.2%	$43.03	—	CORE FIXED INCOM	25434V872
BNDW	VANGUARD SCOTTSDALE FDS	50,792	$3.515M	2.0%	$67.91	—	TOTAL WLD BD ETF	92206C565
DIHP	DIMENSIONAL ETF TRUST	114,979	$2.95M	1.6%	$21.25	—	INTL HIGH PROFIT	25434V765
DFAT	DIMENSIONAL ETF TRUST	46,852	$2.282M	1.3%	$46.58	—	US TARGETED VLU	25434V609
BNDX	VANGUARD CHARLOTTE FDS	45,290	$2.236M	1.3%	$56.11	—	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	38,193	$2.228M	1.2%	$57.77	—	SHORT TERM TREAS	92206C102
DFEM	DIMENSIONAL ETF TRUST	79,477	$1.984M	1.1%	$22.44	—	EMERGING MKTS CO	25434V732
VUSB	VANGUARD BD INDEX FDS	36,537	$1.806M	1.0%	$49.32	—	VANGUARD ULTRA	92203C303
DFAX	DIMENSIONAL ETF TRUST	70,913	$1.732M	1.0%	$25.91	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	35,614	$1.674M	0.9%	$46.87	—	SHORT DURATION F	25434V864
DFIV	DIMENSIONAL ETF TRUST	45,777	$1.573M	0.9%	$33.07	—	INTERNATNAL VAL	25434V807
DEHP	DIMENSIONAL ETF TRUST	62,157	$1.507M	0.8%	$21.04	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	57,550	$1.45M	0.8%	$22.42	—	EMERGING MKTS VA	25434V740
DFAR	DIMENSIONAL ETF TRUST	59,890	$1.362M	0.8%	$21.70	—	US REAL ESTATE E	25434V823
DFUV	DIMENSIONAL ETF TRUST	33,110	$1.232M	0.7%	$31.57	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	24,243	$1.191M	0.7%	$49.02	—	US EQUITY ETF	25434V401
VB	VANGUARD INDEX FDS	5,081	$1.084M	0.6%	$213.33	—	SMALL CP ETF	922908751
AAPL	APPLE INC	3,648	$702K	0.4%	$127.14	+43.8%	COM	037833100
MCD	MCDONALDS CORP	2,304	$683K	0.4%	$250.51	+3.3%	COM	580135101
DFIP	DIMENSIONAL ETF TRUST	14,793	$611K	0.3%	$43.91	—	INFLATION PROTE	25434V856
MSFT	MICROSOFT CORP	1,297	$488K	0.3%	$253.09	+38.4%	COM	594918104
DFGP	DIMENSIONAL ETF TRUST	7,353	$392K	0.2%	$53.26	—	GLOBAL CORE PLUS	25434V583
VTV	VANGUARD INDEX FDS	2,271	$339K	0.2%	$149.48	—	VALUE ETF	922908744
POCT	INNOVATOR ETFS TR	6,968	$252K	0.1%	$36.12	—	US EQTY PWR BUF	45782C797
LLY	ELI LILLY & CO	413	$241K	0.1%	$506.78	+13.5%	COM	532457108
SFNC	SIMMONS 1ST NATL CORP	11,916	$236K	0.1%	$28.22	-40.7%	CL A $1 PAR	828730200
VO	VANGUARD INDEX FDS	992	$231K	0.1%	$232.64	—	MID CAP ETF	922908629
PAPR	INNOVATOR ETFS TR	6,953	$227K	0.1%	$29.72	—	US EQT PWR BUF	45782C870
AONC	AMERICAN ONCOLOGY NETWORK IN	37,499	$221K	0.1%	$5.90	—	CL A COM	028719102
ICSH	ISHARES TR	4,344	$219K	0.1%	$50.45	—	BLACKROCK ULTRA	46434V878
VT	VANGUARD INTL EQUITY INDEX F	1,961	$202K	0.1%	$102.90	—	TT WRLD ST ETF	922042742