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Name: |
Applied Capital LLC |
City: |
LITTLE ROCK |
State: |
AR |
Zip: |
72205 |
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Holdings
Found :
15 |
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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 |
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VOO |
Vanguard S&P 500 Etf |
2 |
- |
$474.72 |
$21,885,000 |
45,527 |
12.99% |
-6,657,000 |
-19,816 |
0.005 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$13,453,000 |
268,139 |
7.99% |
-4,054,000 |
-97,358 |
0.012 |
Closed - End Fund - F... |
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VXF |
Vanguard Extended Market VI... |
6 |
- |
$170.88 |
$10,021,000 |
57,173 |
5.95% |
-3,214,000 |
-23,321 |
0.072 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.55 |
$5,234,000 |
125,302 |
3.11% |
-1,252,000 |
-32,509 |
0.001 |
Closed - End Fund - E... |
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BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.42 |
$3,889,000 |
53,540 |
2.31% |
-2,624,000 |
-35,017 |
0.006 |
Closed - End Fund - E... |
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DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$25.70 |
$1,782,000 |
70,038 |
1.06% |
50,000 |
-875 |
0.008 |
N/A |
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DFSD |
Dfa Dimensional Short-durat... |
18 |
- |
$0.00 |
$1,598,000 |
33,972 |
0.95% |
-76,000 |
-1,642 |
0.038 |
N/A |
|
DFEV |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$1,487,000 |
57,294 |
0.88% |
37,000 |
-256 |
0.064 |
N/A |
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DFIV |
Dimensional International V... |
21 |
- |
$37.06 |
$1,395,000 |
37,955 |
0.83% |
-178,000 |
-7,822 |
0.004 |
N/A |
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BNDX |
Vanguard Total Internationa... |
22 |
- |
$48.75 |
$1,355,000 |
27,556 |
0.8% |
-881,000 |
-17,734 |
0.003 |
N/A |
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DFUV |
DFA Dimensional Us Marketwi... |
23 |
- |
$39.54 |
$1,354,000 |
33,107 |
0.8% |
122,000 |
-3 |
0.004 |
N/A |
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VUSB |
Vanguard Ultrashort Bond Etf |
24 |
- |
$0.00 |
$1,326,000 |
26,752 |
0.79% |
-480,000 |
-9,785 |
0.03 |
N/A |
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VGSH |
Vanguard Scottsdale Funds |
26 |
- |
$57.73 |
$1,003,000 |
17,274 |
0.6% |
-1,225,000 |
-20,919 |
0.002 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
35 |
- |
$181.71 |
$258,000 |
1,502 |
0.15% |
-444,000 |
-2,146 |
0 |
Personal Computers |
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MCD |
McDonalds Corp |
37 |
- |
$269.30 |
$212,000 |
752 |
0.13% |
-471,000 |
-1,552 |
0 |
Restaurants |
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