13F HOLDINGS REPORT
Applied Capital LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001862965-23-000008
Total Value
$163.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,111,056 | $29.1M | 17.85% |
| 2 | VANGUARD INDEX FDS | 922908363 | 65,482 | $25.7M | 15.77% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 380,114 | $16.6M | 10.19% |
| 4 | VANGUARD INDEX FDS | 922908652 | 82,369 | $11.8M | 7.24% |
| 5 | VANGUARD INDEX FDS | 922908769 | 51,168 | $10.9M | 6.67% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 356,192 | $8.3M | 5.10% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 169,452 | $6.6M | 4.07% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 92,438 | $6.5M | 3.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 250,776 | $6.4M | 3.95% |
| 10 | VANGUARD STAR FDS | 921909768 | 117,162 | $6.3M | 3.85% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 90,100 | $3.6M | 2.23% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C565 | 50,932 | $3.4M | 2.07% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 114,220 | $2.6M | 1.62% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 46,719 | $2.3M | 1.40% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,855 | $2.2M | 1.35% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 77,883 | $1.8M | 1.11% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,827 | $1.8M | 1.09% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 37,963 | $1.8M | 1.08% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 70,105 | $1.6M | 0.97% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,339 | $1.5M | 0.90% |
| 21 | DIMENSIONAL ETF TRUST | 25434V757 | 61,042 | $1.4M | 0.85% |
| 22 | DIMENSIONAL ETF TRUST | 25434V740 | 57,727 | $1.4M | 0.84% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 38,847 | $1.3M | 0.81% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 37,510 | $1.2M | 0.75% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 24,203 | $1.2M | 0.73% |
| 26 | DIMENSIONAL ETF TRUST | 25434V823 | 56,567 | $1.1M | 0.68% |
| 27 | VANGUARD BD INDEX FDS | 92203C303 | 17,382 | $855,021 | 0.52% |
| 28 | APPLE INC | AAPL | 3,684 | $630,738 | 0.39% |
| 29 | DIMENSIONAL ETF TRUST | 25434V856 | 15,564 | $618,980 | 0.38% |
| 30 | MCDONALDS CORP | MCD | 2,304 | $606,966 | 0.37% |
| 31 | ISHARES TR | 46434V878 | 9,485 | $477,846 | 0.29% |
| 32 | MICROSOFT CORP | MSFT | 1,363 | $430,367 | 0.26% |
| 33 | INNOVATOR ETFS TR | INHD | 7,679 | $235,054 | 0.14% |
| 34 | ELI LILLY & CO | LLY | 413 | $221,835 | 0.14% |
| 35 | INNOVATOR ETFS TR | INHD | 6,358 | $214,265 | 0.13% |
| 36 | CHEVRON CORP NEW | CVX | 1,224 | $206,391 | 0.13% |
| 37 | SIMMONS 1ST NATL CORP | 828730200 | 11,919 | $202,146 | 0.12% |