13F HOLDINGS REPORT
Applied Capital LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001862965-23-000004
Total Value
$149.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,053,074 | $26.8M | 17.90% |
| 2 | VANGUARD INDEX FDS | 922908363 | 61,069 | $23.0M | 15.32% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 348,843 | $15.8M | 10.51% |
| 4 | VANGUARD INDEX FDS | 922908652 | 75,129 | $10.5M | 7.03% |
| 5 | VANGUARD INDEX FDS | 922908769 | 50,431 | $10.3M | 6.87% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 319,038 | $7.7M | 5.12% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 94,237 | $7.0M | 4.64% |
| 8 | VANGUARD STAR FDS | 921909768 | 114,233 | $6.3M | 4.21% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,634 | $6.1M | 4.06% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 226,465 | $5.7M | 3.80% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C565 | 54,665 | $3.8M | 2.52% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 98,289 | $2.4M | 1.59% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,366 | $2.3M | 1.55% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 52,596 | $2.2M | 1.49% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 48,880 | $2.2M | 1.45% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 38,325 | $1.8M | 1.19% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 70,361 | $1.6M | 1.08% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 65,143 | $1.5M | 1.03% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 44,818 | $1.5M | 1.00% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,339 | $1.5M | 0.98% |
| 21 | DIMENSIONAL ETF TRUST | 25434V757 | 57,101 | $1.3M | 0.90% |
| 22 | DIMENSIONAL ETF TRUST | 25434V740 | 55,748 | $1.3M | 0.87% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 37,336 | $1.2M | 0.80% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 24,656 | $1.1M | 0.73% |
| 25 | MCDONALDS CORP | MCD | 3,502 | $979,194 | 0.65% |
| 26 | DIMENSIONAL ETF TRUST | 25434V823 | 44,476 | $955,781 | 0.64% |
| 27 | DIMENSIONAL ETF TRUST | 25434V856 | 15,203 | $651,114 | 0.43% |
| 28 | APPLE INC | AAPL | 3,549 | $585,230 | 0.39% |
| 29 | ISHARES TR | 46434V878 | 11,116 | $558,562 | 0.37% |
| 30 | MICROSOFT CORP | MSFT | 1,297 | $373,925 | 0.25% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,995 | $292,407 | 0.20% |
| 32 | SIMMONS 1ST NATL CORP | 828730200 | 13,918 | $243,426 | 0.16% |
| 33 | EVERSOURCE ENERGY | ES | 2,939 | $230,006 | 0.15% |
| 34 | INNOVATOR ETFS TR | INHD | 6,873 | $202,066 | 0.13% |