13F HOLDINGS REPORT
Applied Capital LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001862965-23-000006
Total Value
$161.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,082,519 | $29.4M | 18.23% |
| 2 | VANGUARD INDEX FDS | 922908363 | 62,608 | $25.5M | 15.82% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 358,512 | $16.6M | 10.27% |
| 4 | VANGUARD INDEX FDS | 922908652 | 78,377 | $11.7M | 7.24% |
| 5 | VANGUARD INDEX FDS | 922908769 | 50,154 | $11.0M | 6.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 339,827 | $8.2M | 5.12% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 95,143 | $6.9M | 4.29% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,187 | $6.4M | 3.97% |
| 9 | VANGUARD STAR FDS | 921909768 | 113,585 | $6.4M | 3.95% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 238,915 | $6.3M | 3.93% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C565 | 55,704 | $3.8M | 2.36% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 75,596 | $3.2M | 1.96% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 106,931 | $2.6M | 1.62% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,962 | $2.3M | 1.45% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 46,895 | $2.2M | 1.35% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 72,041 | $1.7M | 1.07% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 37,121 | $1.7M | 1.07% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 69,668 | $1.6M | 1.01% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,339 | $1.5M | 0.91% |
| 20 | DIMENSIONAL ETF TRUST | 25434V757 | 58,837 | $1.4M | 0.87% |
| 21 | DIMENSIONAL ETF TRUST | 25434V740 | 56,370 | $1.4M | 0.85% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 38,848 | $1.3M | 0.83% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 37,189 | $1.2M | 0.76% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 24,654 | $1.2M | 0.74% |
| 25 | DIMENSIONAL ETF TRUST | 25434V823 | 51,881 | $1.1M | 0.69% |
| 26 | APPLE INC | AAPL | 3,548 | $688,206 | 0.43% |
| 27 | MCDONALDS CORP | MCD | 2,304 | $687,537 | 0.43% |
| 28 | DIMENSIONAL ETF TRUST | 25434V856 | 15,203 | $628,036 | 0.39% |
| 29 | ISHARES TR | 46434V878 | 12,116 | $609,451 | 0.38% |
| 30 | MICROSOFT CORP | MSFT | 1,297 | $441,680 | 0.27% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,539 | $435,226 | 0.27% |
| 32 | INNOVATOR ETFS TR | INHD | 8,321 | $284,745 | 0.18% |
| 33 | INNOVATOR ETFS TR | INHD | 8,703 | $268,923 | 0.17% |
| 34 | SIMMONS 1ST NATL CORP | 828730200 | 13,915 | $240,034 | 0.15% |
| 35 | EVERSOURCE ENERGY | ES | 2,939 | $208,434 | 0.13% |