$126 Thousand is the total value of Applied Capital LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $22,335,000 | +13.0% | 51,160 | +2.0% | 17.78% | +2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,867,000 | +7.9% | 271,584 | +6.7% | 11.04% | -1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,827,000 | +12.9% | 48,984 | +3.8% | 9.42% | +2.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,567,000 | +5.6% | 57,787 | +5.3% | 8.41% | -4.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,575,000 | +31.0% | 328,435 | +29.8% | 6.83% | +19.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,230,000 | +11.9% | 101,284 | +13.5% | 6.55% | +1.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,105,000 | +4.6% | 96,031 | +4.0% | 4.86% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,412,000 | +3.7% | 109,412 | +4.9% | 4.31% | -5.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,338,000 | +12.6% | 29,164 | +3.5% | 1.86% | +2.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,004,000 | +8.6% | 39,769 | +8.9% | 1.60% | -1.2% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,234,000 | – | 37,596 | +100.0% | 0.98% | – | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $782,000 | +6.5% | 12,340 | +5.1% | 0.62% | -3.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $755,000 | +18.0% | 2,896 | +6.3% | 0.60% | +7.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $684,000 | +8.6% | 4,203 | +0.0% | 0.54% | -1.1% |
| New | DIMENSIONAL ETF TRUST | $516,000 | – | 10,291 | +100.0% | 0.41% | – | |
| ALLE | New | ALLEGION PLC | $385,000 | – | 2,905 | +100.0% | 0.31% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $338,000 | +14.6% | 3,146 | +8.5% | 0.27% | +4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $334,000 | +17.6% | 2,883 | +3.4% | 0.27% | +6.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $319,000 | +12.7% | 5,030 | +14.8% | 0.25% | +2.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $239,000 | +7.2% | 22,324 | +10.0% | 0.19% | -2.6% |
| LLY | New | LILLY ELI & CO | $235,000 | – | 850 | +100.0% | 0.19% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $207,000 | – | 6,362 | +100.0% | 0.16% | – |
| PAYX | New | PAYCHEX INC | $205,000 | – | 1,500 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q3 2023 | 18.1% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 9.8% |
| VANGUARD BD INDEX FDS | 11 | Q3 2023 | 8.6% |
| VANGUARD STAR FDS | 11 | Q3 2023 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 5.3% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 7.0% |
| VANGUARD CHARLOTTE FDS | 11 | Q3 2023 | 2.6% |
| APPLE INC | 11 | Q3 2023 | 1.7% |
View Applied Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-20 |
| 13F-HR/A | 2022-04-28 |
| 13F-HR | 2022-04-20 |
View Applied Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.