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  Name: Applied Capital LLC
  City: LITTLE ROCK
  State: AR
  Zip: 72205
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $168,478,000
  Total Value Change : $-10,375,000
  Securities Held Change : -2
   
All Securities Held : 39
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 17
  Unchanged Positions : 3
  Decreased Positions : 15

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Holdings Found : 17     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $31.35 $36,882,000 1,154,358 21.89% 4,310,000 40,020 0.128    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 3 - $256.25 $13,560,000 52,174 8.05% 1,535,000 1,483 0.005    Closed - End Fund - E...
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 5 - $0.00 $10,417,000 389,423 6.18% 1,293,000 32,048 0.043    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 7 - $0.00 $8,485,000 268,429 5.04% 1,187,000 13,327 0.2    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 8 - $60.72 $7,487,000 124,162 4.44% 648,000 6,165 0.022    Closed - End Fund - E...
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 10 - $0.00 $4,266,000 101,685 2.53% 404,000 10,604 0.113    N/A
   (BNDW)1 Year Chart         BNDW Vanguard Total World Bond Etf 11 - $0.00 $4,049,000 59,015 2.4% 534,000 8,223 1.056    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 13 - $0.00 $3,302,000 122,573 1.96% 352,000 7,594 0.136    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 14 - $53.07 $2,285,000 46,922 1.36% 3,000 70 0.005    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 15 - $0.00 $2,108,000 82,698 1.25% 124,000 3,221 0.08    N/A
   (DEHP)1 Year Chart         DEHP Dfa Dimensional Emerging Mk... 17 - $0.00 $1,599,000 64,432 0.95% 92,000 2,275 0.716    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 20 - $0.00 $1,473,000 65,861 0.87% 111,000 5,971 0.073    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 25 - $56.28 $1,192,000 24,262 0.71% 1,000 19 0.003    N/A
   (DFGP)1 Year Chart         DFGP Dimensional Global Core Plu... 28 - $0.00 $985,000 18,454 0.58% 593,000 11,101 0.205    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 32 - $158.82 $372,000 2,283 0.22% 33,000 12 0    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 33 - $109.76 $302,000 2,735 0.18% 100,000 774 0.002    Closed - End Fund - E...
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 36 - $0.00 $257,000 5,085 0.15% 38,000 741 0.001    N/A
      17 Records Found
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