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| Name: |
Applied Capital LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72205 |
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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 |
Dimensional U S Core Equity... |
|
- |
$30.60 |
$32,572,000 |
1,114,338 |
% |
3,462,000 |
3,282 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$462.58 |
$28,542,000 |
65,343 |
% |
2,827,000 |
-139 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.52 |
$17,507,000 |
365,497 |
% |
888,000 |
-14,617 |
0.016 |
Closed - End Fund - F... |
|
|
VXF |
Vanguard Extended Market VI... |
|
- |
$165.17 |
$13,235,000 |
80,494 |
% |
1,429,000 |
-1,875 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$249.46 |
$12,025,000 |
50,691 |
% |
1,156,000 |
-477 |
0 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$9,124,000 |
357,375 |
% |
807,000 |
1,183 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
|
- |
$0.00 |
$7,298,000 |
255,102 |
% |
856,000 |
4,326 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$58.86 |
$6,839,000 |
117,997 |
% |
569,000 |
835 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$70.57 |
$6,513,000 |
88,557 |
% |
63,000 |
-3,881 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$41.84 |
$6,486,000 |
157,811 |
% |
-158,000 |
-11,641 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
|
- |
$0.00 |
$3,862,000 |
91,081 |
% |
225,000 |
981 |
0 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
|
- |
$0.00 |
$3,515,000 |
50,792 |
% |
136,000 |
-140 |
0 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
|
- |
$0.00 |
$2,950,000 |
114,979 |
% |
301,000 |
759 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
|
- |
$51.66 |
$2,282,000 |
46,852 |
% |
7,000 |
133 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.31 |
$2,236,000 |
45,290 |
% |
43,000 |
-565 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.68 |
$2,228,000 |
38,193 |
% |
452,000 |
7,366 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
|
- |
$0.00 |
$1,984,000 |
79,477 |
% |
169,000 |
1,594 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
|
- |
$0.00 |
$1,806,000 |
36,537 |
% |
951,000 |
19,155 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
|
- |
$24.96 |
$1,732,000 |
70,913 |
% |
153,000 |
808 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
|
- |
$0.00 |
$1,674,000 |
35,614 |
% |
-87,000 |
-2,349 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
|
- |
$36.29 |
$1,573,000 |
45,777 |
% |
349,000 |
8,267 |
0 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
|
- |
$0.00 |
$1,507,000 |
62,157 |
% |
124,000 |
1,115 |
0 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
|
- |
$0.00 |
$1,450,000 |
57,550 |
% |
84,000 |
-177 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
|
- |
$0.00 |
$1,362,000 |
59,890 |
% |
258,000 |
3,323 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$39.36 |
$1,232,000 |
33,110 |
% |
-90,000 |
-5,737 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$54.84 |
$1,191,000 |
24,243 |
% |
2,000 |
40 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
New |
$215.40 |
$1,084,000 |
5,081 |
% |
1,084,000 |
5,081 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.89 |
$702,000 |
3,648 |
% |
71,000 |
-36 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$275.60 |
$683,000 |
2,304 |
% |
76,000 |
0 |
0 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
|
- |
$0.00 |
$611,000 |
14,793 |
% |
-8,000 |
-771 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$399.04 |
$488,000 |
1,297 |
% |
58,000 |
-66 |
0 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
|
New |
$0.00 |
$392,000 |
7,353 |
% |
392,000 |
7,353 |
0.082 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
New |
$158.00 |
$339,000 |
2,271 |
% |
339,000 |
2,271 |
0 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
|
New |
$0.00 |
$252,000 |
6,968 |
% |
252,000 |
6,968 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$724.87 |
$241,000 |
413 |
% |
19,000 |
0 |
0 |
N/A |
|
|
SFNC |
Simmons First National Corp |
|
- |
$17.85 |
$236,000 |
11,916 |
% |
34,000 |
-3 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
New |
$239.82 |
$231,000 |
992 |
% |
231,000 |
992 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$227,000 |
6,953 |
% |
-8,000 |
-726 |
0.045 |
N/A |
|
|
AONC |
American Oncology Network C... |
|
New |
$0.00 |
$221,000 |
37,499 |
% |
221,000 |
37,499 |
0.112 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
|
- |
$0.00 |
$219,000 |
4,344 |
% |
-259,000 |
-5,141 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
New |
$106.76 |
$202,000 |
1,961 |
% |
202,000 |
1,961 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-6,358 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
Closed |
$165.28 |
$0 |
0 |
0% |
-206,000 |
-1,224 |
0 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
Closed |
$76.53 |
$0 |
0 |
0% |
-1,460,000 |
-19,339 |
0 |
N/A |
|
