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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 : 15     View All Holdings Currently Viewing:  Decreased 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
   (VOO)1 Year Chart         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...
   (VEA)1 Year Chart         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...
   (VXF)1 Year Chart         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...
   (VWO)1 Year Chart         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...
   (BND)1 Year Chart         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...
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 16 - $25.67 $1,782,000 70,038 1.06% 50,000 -875 0.008    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 18 - $0.00 $1,598,000 33,972 0.95% -76,000 -1,642 0.038    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 19 - $0.00 $1,487,000 57,294 0.88% 37,000 -256 0.064    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 21 - $37.11 $1,395,000 37,955 0.83% -178,000 -7,822 0.004    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 22 - $48.85 $1,355,000 27,556 0.8% -881,000 -17,734 0.003    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 23 - $39.60 $1,354,000 33,107 0.8% 122,000 -3 0.004    N/A
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 24 - $0.00 $1,326,000 26,752 0.79% -480,000 -9,785 0.03    N/A
   (VGSH)1 Year Chart         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
   (AAPL)1 Year Chart         AAPL Apple Inc 35 - $182.40 $258,000 1,502 0.15% -444,000 -2,146 0    Personal Computers
   (MCD)1 Year Chart         MCD McDonalds Corp 37 - $267.50 $212,000 752 0.13% -471,000 -1,552 0    Restaurants
      15 Records Found
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