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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... |
1 |
- |
$31.38 |
$36,882,000 |
1,154,358 |
21.89% |
4,310,000 |
40,020 |
0.128 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$475.40 |
$21,885,000 |
45,527 |
12.99% |
-6,657,000 |
-19,816 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$256.48 |
$13,560,000 |
52,174 |
8.05% |
1,535,000 |
1,483 |
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... |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$10,417,000 |
389,423 |
6.18% |
1,293,000 |
32,048 |
0.043 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
6 |
- |
$170.59 |
$10,021,000 |
57,173 |
5.95% |
-3,214,000 |
-23,321 |
0.072 |
Closed - End Fund - E... |
|
|
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 |
Vanguard Total Internationa... |
8 |
- |
$60.68 |
$7,487,000 |
124,162 |
4.44% |
648,000 |
6,165 |
0.022 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.24 |
$5,234,000 |
125,302 |
3.11% |
-1,252,000 |
-32,509 |
0.001 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
10 |
- |
$0.00 |
$4,266,000 |
101,685 |
2.53% |
404,000 |
10,604 |
0.113 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
11 |
- |
$0.00 |
$4,049,000 |
59,015 |
2.4% |
534,000 |
8,223 |
1.056 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.56 |
$3,889,000 |
53,540 |
2.31% |
-2,624,000 |
-35,017 |
0.006 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
13 |
- |
$0.00 |
$3,302,000 |
122,573 |
1.96% |
352,000 |
7,594 |
0.136 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
14 |
- |
$53.11 |
$2,285,000 |
46,922 |
1.36% |
3,000 |
70 |
0.005 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
15 |
- |
$0.00 |
$2,108,000 |
82,698 |
1.25% |
124,000 |
3,221 |
0.08 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$25.67 |
$1,782,000 |
70,038 |
1.06% |
50,000 |
-875 |
0.008 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
17 |
- |
$0.00 |
$1,599,000 |
64,432 |
0.95% |
92,000 |
2,275 |
0.716 |
N/A |
|
|
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 |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
20 |
- |
$0.00 |
$1,473,000 |
65,861 |
0.87% |
111,000 |
5,971 |
0.073 |
N/A |
|
|
DFIV |
Dimensional International V... |
21 |
- |
$37.11 |
$1,395,000 |
37,955 |
0.83% |
-178,000 |
-7,822 |
0.004 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
22 |
- |
$48.85 |
$1,355,000 |
27,556 |
0.8% |
-881,000 |
-17,734 |
0.003 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
23 |
- |
$39.60 |
$1,354,000 |
33,107 |
0.8% |
122,000 |
-3 |
0.004 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
24 |
- |
$0.00 |
$1,326,000 |
26,752 |
0.79% |
-480,000 |
-9,785 |
0.03 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
25 |
- |
$56.36 |
$1,192,000 |
24,262 |
0.71% |
1,000 |
19 |
0.003 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
26 |
- |
$57.74 |
$1,003,000 |
17,274 |
0.6% |
-1,225,000 |
-20,919 |
0.002 |
Closed - End Fund - Debt |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
27 |
New |
$0.00 |
$990,000 |
19,570 |
0.59% |
990,000 |
19,570 |
0.217 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
28 |
- |
$0.00 |
$985,000 |
18,454 |
0.58% |
593,000 |
11,101 |
0.205 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
29 |
- |
$0.00 |
$610,000 |
14,793 |
0.36% |
-1,000 |
0 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$409.34 |
$546,000 |
1,297 |
0.32% |
58,000 |
0 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
31 |
New |
$517.14 |
$384,000 |
735 |
0.23% |
384,000 |
735 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$159.33 |
$372,000 |
2,283 |
0.22% |
33,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$109.79 |
$302,000 |
2,735 |
0.18% |
100,000 |
774 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
34 |
New |
$468.24 |
$265,000 |
546 |
0.16% |
265,000 |
546 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
35 |
- |
$182.40 |
$258,000 |
1,502 |
0.15% |
-444,000 |
-2,146 |
0 |
Personal Computers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
36 |
- |
$0.00 |
$257,000 |
5,085 |
0.15% |
38,000 |
741 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
37 |
- |
$267.50 |
$212,000 |
752 |
0.13% |
-471,000 |
-1,552 |
0 |
Restaurants |
|
|
AONC |
American Oncology Network C... |
38 |
- |
$0.00 |
$206,000 |
37,499 |
0.12% |
-15,000 |
0 |
0.112 |
N/A |
|
|
VZ |
Verizon Communications Inc |
39 |
New |
$39.31 |
$204,000 |
4,851 |
0.12% |
204,000 |
4,851 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
45 |
Closed |
$777.77 |
$0 |
0 |
0% |
-241,000 |
-413 |
0 |
Drug Manufacturers - ... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-6,968 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-6,953 |
0 |
N/A |
|
|
SFNC |
Simmons First National Corp |
42 |
Closed |
$17.83 |
$0 |
0 |
0% |
-236,000 |
-11,916 |
0 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
Closed |
$221.76 |
$0 |
0 |
0% |
-1,084,000 |
-5,081 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
Closed |
$243.98 |
$0 |
0 |
0% |
-231,000 |
-992 |
0 |
Closed - End Fund - E... |
|
