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| Name: |
Applied Capital LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72205 |
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 |
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 |
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 |
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 |
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 |
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 |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$12,635,000 |
454,985 |
6.2% |
486,000 |
-15,101 |
0.051 |
N/A |
|
|
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 |
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 |
Dfa Dimensional Us High Pro... |
8 |
- |
$0.00 |
$10,074,000 |
303,988 |
4.94% |
-19,000 |
5,104 |
0.023 |
N/A |
|
|
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 |
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 |
Dfa Dimensional Core Fixed ... |
11 |
- |
$0.00 |
$4,567,000 |
108,590 |
2.24% |
-100,000 |
-4,483 |
0.121 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
12 |
- |
$0.00 |
$4,315,000 |
85,062 |
2.12% |
-15,000 |
-536 |
0.945 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
13 |
- |
$0.00 |
$3,933,000 |
145,973 |
1.93% |
208,000 |
-1,722 |
0.016 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
14 |
- |
$0.00 |
$2,929,000 |
54,826 |
1.44% |
739,000 |
13,360 |
0.061 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
15 |
- |
$56.63 |
$2,423,000 |
47,064 |
1.19% |
-197,000 |
0 |
0.005 |
N/A |
|
|
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 |
Dfa Dimensional Emerging Mk... |
17 |
- |
$0.00 |
$1,754,000 |
69,558 |
0.86% |
53,000 |
886 |
0.773 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$1,736,000 |
65,605 |
0.85% |
27,000 |
340 |
0.006 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$1,660,000 |
61,367 |
0.81% |
71,000 |
766 |
0.068 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
20 |
- |
$29.64 |
$1,594,000 |
60,842 |
0.78% |
72,000 |
-382 |
0.007 |
N/A |
|
|
DFIV |
Dimensional International V... |
21 |
- |
$43.52 |
$1,532,000 |
38,926 |
0.75% |
151,000 |
0 |
0.004 |
N/A |
|
|
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 |
Dimensional U S Equity Etf |
23 |
- |
$67.97 |
$1,334,000 |
22,054 |
0.65% |
-139,000 |
-1,046 |
0.002 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
24 |
- |
$43.19 |
$1,325,000 |
32,147 |
0.65% |
-7,000 |
-407 |
0.004 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
25 |
- |
$0.00 |
$1,304,000 |
26,162 |
0.64% |
-92,000 |
-1,970 |
0.029 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
26 |
- |
$0.00 |
$1,300,000 |
27,353 |
0.64% |
-52,000 |
-1,489 |
0.03 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
27 |
- |
$49.62 |
$869,000 |
17,469 |
0.43% |
117,000 |
2,287 |
0.004 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
28 |
- |
$58.49 |
$799,000 |
13,620 |
0.39% |
-26,000 |
-567 |
0.002 |
Closed - End Fund - Debt |
|
|
BALT |
Innovator Defined Wealth Sh... |
29 |
- |
$0.00 |
$661,000 |
21,059 |
0.32% |
345,000 |
10,993 |
0.023 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
30 |
- |
$0.00 |
$642,000 |
15,236 |
0.31% |
35,000 |
241 |
0.017 |
N/A |
|
|
AVXC |
AMERICAN CENTY ETF TR |
31 |
- |
$0.00 |
$592,000 |
12,168 |
0.29% |
-150,000 |
-2,811 |
0.135 |
N/A |
|
|
DXUV |
Dimensional Etf Trust - Dim... |
32 |
- |
$0.00 |
$566,000 |
11,261 |
0.28% |
64,000 |
1,766 |
0.125 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$555.45 |
$511,000 |
1,091 |
0.25% |
-137,000 |
-177 |
0 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
34 |
New |
$200.66 |
$485,000 |
3,006 |
0.24% |
485,000 |
3,006 |
0.006 |
N/A |
|
|
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 |
Vanguard Total Internationa... |
36 |
- |
$49.23 |
$442,000 |
9,044 |
0.22% |
-848,000 |
-17,263 |
0.001 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
37 |
- |
$0.00 |
$398,000 |
9,020 |
0.2% |
-307,000 |
-6,675 |
0.01 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$179.40 |
$356,000 |
2,062 |
0.17% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
39 |
- |
$129.89 |
$323,000 |
2,787 |
0.16% |
29,000 |
286 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$625.82 |
$323,000 |
578 |
0.16% |
-52,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
ZAUG |
Innovator Etfs Trust |
41 |
- |
$0.00 |
$317,000 |
12,856 |
0.16% |
-104,000 |
-4,074 |
0.143 |
N/A |
|
|
DXIV |
Dimensional Etf Trust - Dim... |
42 |
- |
$0.00 |
$307,000 |
5,911 |
0.15% |
26,000 |
65 |
0.066 |
N/A |
|
|
AJUL |
Innovator Etfs Trust |
43 |
- |
$0.00 |
$295,000 |
11,042 |
0.14% |
-48,000 |
-1,668 |
0.123 |
N/A |
|
|
META |
Meta Platforms Inc |
44 |
- |
$727.24 |
$273,000 |
474 |
0.13% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$501.48 |
$268,000 |
713 |
0.13% |
-262,000 |
-545 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
46 |
- |
$212.41 |
$238,000 |
1,071 |
0.12% |
-31,000 |
-4 |
0 |
Personal Computers |
|
|
ZJUL |
Innovator Etfs Trust |
47 |
- |
$0.00 |
$218,000 |
8,158 |
0.11% |
-3,000 |
0 |
0.091 |
N/A |
|
|
MCD |
McDonalds Corp |
49 |
Closed |
$298.39 |
$0 |
0 |
0% |
-212,000 |
-732 |
0 |
Restaurants |
|
|
JAJL |
Innovator Equity Defined Pr... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-11,182 |
0 |
N/A |
|
