Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Applied Capital LLC
  City: LITTLE ROCK
  State: AR
  Zip: 72205
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $203,831,000
  Total Value Change : $9,077,000
  Securities Held Change : 0
   
All Securities Held : 47
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 20
  Unchanged Positions : 5
  Decreased Positions : 20

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 49     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $36.61 $41,520,000 1,258,578 20.37% -1,009,000 29,065 0.14    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 2 - $575.29 $26,679,000 51,914 13.09% 1,019,000 4,290 0.006    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 3 - $49.56 $16,149,000 317,703 7.92% 2,915,000 40,947 0.014    Closed - End Fund - F...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 4 - $308.32 $15,109,000 54,973 7.41% -265,000 1,923 0.006    Closed - End Fund - E...
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 5 - $0.00 $12,635,000 454,985 6.2% 486,000 -15,101 0.051    N/A
   (BNDW)1 Year Chart         BNDW Vanguard Total World Bond Etf 6 - $0.00 $11,094,000 161,233 5.44% 6,227,000 89,859 2.884    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 7 - $198.15 $10,800,000 62,696 5.3% -37,000 5,653 0.079    Closed - End Fund - E...
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 8 - $0.00 $10,074,000 303,988 4.94% -19,000 5,104 0.023    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 9 - $69.48 $8,790,000 141,551 4.31% 1,158,000 12,038 0.025    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 10 - $49.66 $6,689,000 147,791 3.28% 1,063,000 20,055 0.001    Closed - End Fund - E...
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 11 - $0.00 $4,567,000 108,590 2.24% -100,000 -4,483 0.121    N/A
   (DUSB)1 Year Chart         DUSB Dimensional Ultrashort Fixe... 12 - $0.00 $4,315,000 85,062 2.12% -15,000 -536 0.945    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 13 - $0.00 $3,933,000 145,973 1.93% 208,000 -1,722 0.016    N/A
   (DFGP)1 Year Chart         DFGP Dimensional Global Core Plu... 14 - $0.00 $2,929,000 54,826 1.44% 739,000 13,360 0.061    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 15 - $56.63 $2,423,000 47,064 1.19% -197,000 0 0.005    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 16 - $0.00 $1,866,000 78,495 0.92% 138,000 4,225 0.087    N/A
   (DEHP)1 Year Chart         DEHP Dfa Dimensional Emerging Mk... 17 - $0.00 $1,754,000 69,558 0.86% 53,000 886 0.773    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 18 - $0.00 $1,736,000 65,605 0.85% 27,000 340 0.006    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 19 - $0.00 $1,660,000 61,367 0.81% 71,000 766 0.068    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 20 - $29.64 $1,594,000 60,842 0.78% 72,000 -382 0.007    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 21 - $43.52 $1,532,000 38,926 0.75% 151,000 0 0.004    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 22 - $73.10 $1,366,000 18,603 0.67% -2,407,000 -33,860 0    Closed - End Fund - E...
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 23 - $67.97 $1,334,000 22,054 0.65% -139,000 -1,046 0.002    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 24 - $43.19 $1,325,000 32,147 0.65% -7,000 -407 0.004    N/A
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 25 - $0.00 $1,304,000 26,162 0.64% -92,000 -1,970 0.029    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 26 - $0.00 $1,300,000 27,353 0.64% -52,000 -1,489 0.03    N/A
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 27 - $49.62 $869,000 17,469 0.43% 117,000 2,287 0.004    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 28 - $58.49 $799,000 13,620 0.39% -26,000 -567 0.002    Closed - End Fund - Debt
   (BALT)1 Year Chart         BALT Innovator Defined Wealth Sh... 29 - $0.00 $661,000 21,059 0.32% 345,000 10,993 0.023    N/A
   (DFIP)1 Year Chart         DFIP Dfa Dimensional Inflation-p... 30 - $0.00 $642,000 15,236 0.31% 35,000 241 0.017    N/A
   (AVXC)1 Year Chart         AVXC AMERICAN CENTY ETF TR 31 - $0.00 $592,000 12,168 0.29% -150,000 -2,811 0.135    N/A
   (DXUV)1 Year Chart         DXUV Dimensional Etf Trust - Dim... 32 - $0.00 $566,000 11,261 0.28% 64,000 1,766 0.125    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 33 - $555.45 $511,000 1,091 0.25% -137,000 -177 0    Closed - End Fund - Debt
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 34 New $200.66 $485,000 3,006 0.24% 485,000 3,006 0.006    N/A
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 35 New $0.00 $471,000 9,293 0.23% 471,000 9,293 0.001    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 36 - $49.23 $442,000 9,044 0.22% -848,000 -17,263 0.001    N/A
   (BUFF)1 Year Chart         BUFF Innovator Laddered Fd Of Us... 37 - $0.00 $398,000 9,020 0.2% -307,000 -6,675 0.01    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 38 - $179.40 $356,000 2,062 0.17% 7,000 0 0    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 39 - $129.89 $323,000 2,787 0.16% 29,000 286 0.002    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 40 - $625.82 $323,000 578 0.16% -52,000 -62 0    Closed - End Fund - E...
   (ZAUG)1 Year Chart         ZAUG Innovator Etfs Trust 41 - $0.00 $317,000 12,856 0.16% -104,000 -4,074 0.143    N/A
   (DXIV)1 Year Chart         DXIV Dimensional Etf Trust - Dim... 42 - $0.00 $307,000 5,911 0.15% 26,000 65 0.066    N/A
   (AJUL)1 Year Chart         AJUL Innovator Etfs Trust 43 - $0.00 $295,000 11,042 0.14% -48,000 -1,668 0.123    N/A
   (META)1 Year Chart         META Meta Platforms Inc 44 - $727.24 $273,000 474 0.13% -5,000 0 0    Internet Service Prov...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 45 - $501.48 $268,000 713 0.13% -262,000 -545 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 46 - $212.41 $238,000 1,071 0.12% -31,000 -4 0    Personal Computers
   (ZJUL)1 Year Chart         ZJUL Innovator Etfs Trust 47 - $0.00 $218,000 8,158 0.11% -3,000 0 0.091    N/A
   (JAJL)1 Year Chart         JAJL Innovator Equity Defined Pr... 48 Closed $0.00 $0 0 0% -305,000 -11,182 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 49 Closed $298.39 $0 0 0% -212,000 -732 0    Restaurants

      49 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results