13F HOLDINGS REPORT

Applied Capital LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001862965-23-000002

Total Value

$138

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (33)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,010,941	$24.5M	17.82%
2	VANGUARD INDEX FDS	922908363	58,829	$20.7M	15.00%
3	VANGUARD TAX-MANAGED FDS	921943858	339,800	$14.3M	10.35%
4	VANGUARD INDEX FDS	922908769	50,406	$9.6M	6.99%
5	VANGUARD INDEX FDS	922908652	72,133	$9.6M	6.96%
6	VANGUARD BD INDEX FDS	921937835	101,547	$7.3M	5.29%
7	DIMENSIONAL ETF TRUST	25434V799	312,036	$7.0M	5.06%
8	VANGUARD STAR FDS	921909768	113,794	$5.9M	4.27%
9	VANGUARD INTL EQUITY INDEX F	922042858	142,254	$5.5M	4.02%
10	DIMENSIONAL ETF TRUST	25434V831	209,080	$5.0M	3.64%
11	VANGUARD SCOTTSDALE FDS	92206C565	47,996	$3.2M	2.34%
12	VANGUARD CHARLOTTE FDS	92203J407	50,424	$2.4M	1.74%
13	DIMENSIONAL ETF TRUST	25434V609	50,978	$2.2M	1.63%
14	DIMENSIONAL ETF TRUST	25434V765	94,487	$2.1M	1.51%
15	DIMENSIONAL ETF TRUST	25434V872	44,837	$1.9M	1.35%
16	DIMENSIONAL ETF TRUST	25434V864	38,942	$1.8M	1.30%
17	DIMENSIONAL ETF TRUST	25434V724	50,729	$1.7M	1.23%
18	DIMENSIONAL ETF TRUST	25434V880	74,706	$1.6M	1.17%
19	VANGUARD SCOTTSDALE FDS	92206C409	19,387	$1.5M	1.06%
20	DIMENSIONAL ETF TRUST	25434V732	60,764	$1.4M	0.99%
21	DIMENSIONAL ETF TRUST	25434V740	54,809	$1.2M	0.90%
22	DIMENSIONAL ETF TRUST	25434V757	54,572	$1.2M	0.88%
23	DIMENSIONAL ETF TRUST	25434V807	37,970	$1.2M	0.84%
24	DIMENSIONAL ETF TRUST	25434V401	24,627	$1.0M	0.74%
25	DIMENSIONAL ETF TRUST	25434V823	38,703	$818,576	0.59%
26	ISHARES TR	46434V878	15,433	$772,248	0.56%
27	DIMENSIONAL ETF TRUST	25434V856	15,203	$625,755	0.45%
28	APPLE INC	AAPL	3,581	$465,279	0.34%
29	VANGUARD SCOTTSDALE FDS	92206C102	5,369	$310,436	0.23%
30	SIMMONS 1ST NATL CORP	828730200	13,918	$300,350	0.22%
31	EVERSOURCE ENERGY	ES	2,939	$246,406	0.18%
32	VANGUARD INTL EQUITY INDEX F	922042742	2,838	$244,640	0.18%
33	CHEVRON CORP NEW	CVX	1,220	$218,978	0.16%