$267 Thousand is the total value of Applied Capital LLC's 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $44,302,000 | +98.4% | 106,706 | +108.6% | 16.58% | -6.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,304,000 | +96.9% | 568,484 | +109.3% | 10.22% | -7.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $22,596,000 | – | 819,275 | +100.0% | 8.46% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,938,000 | +85.5% | 96,358 | +96.7% | 8.21% | -12.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $20,114,000 | +90.3% | 121,422 | +110.1% | 7.53% | -10.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,694,000 | +127.1% | 239,384 | +136.3% | 7.00% | +6.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,656,000 | +118.7% | 221,972 | +133.0% | 6.61% | +2.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,664,000 | +107.4% | 211,988 | +120.7% | 4.74% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,794,000 | +99.4% | 233,980 | +113.9% | 4.04% | -6.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,992,000 | +124.8% | 114,274 | +136.5% | 2.24% | +5.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,210,000 | +45.6% | 54,036 | +51.1% | 1.58% | -31.5% |
| AAPL | Buy | APPLE INC | $4,002,000 | +89.3% | 22,916 | +92.5% | 1.50% | -11.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $3,716,000 | – | 75,799 | +100.0% | 1.39% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,710,000 | +85.1% | 73,994 | +86.1% | 1.39% | -13.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,982,000 | – | 64,015 | +100.0% | 1.12% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,315,000 | +468.8% | 73,442 | +495.7% | 0.87% | +167.3% |
| TGT | Buy | TARGET CORP | $2,208,000 | +83.5% | 10,400 | +100.0% | 0.83% | -13.8% |
| ABBV | Buy | ABBVIE INC | $2,184,000 | +139.5% | 13,470 | +100.0% | 0.82% | +12.5% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,042,000 | – | 72,568 | +100.0% | 0.76% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,699,000 | – | 30,306 | +100.0% | 0.64% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,548,000 | +89.7% | 21,704 | +108.9% | 0.58% | -10.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,476,000 | +58.5% | 13,496 | +108.5% | 0.55% | -25.5% |
| CAT | Buy | CATERPILLAR INC | $1,436,000 | +106.0% | 6,442 | +91.1% | 0.54% | -3.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,428,000 | +89.1% | 6,062 | +109.3% | 0.53% | -11.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,408,000 | +49.6% | 50,670 | +59.4% | 0.53% | -29.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,356,000 | +474.6% | 3,738 | +531.4% | 0.51% | +169.7% |
| ABT | Buy | ABBOTT LABS | $1,356,000 | +68.2% | 11,454 | +100.0% | 0.51% | -21.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,339,000 | +8.5% | 40,008 | +6.4% | 0.50% | -49.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,284,000 | +87.7% | 8,146 | +93.8% | 0.48% | -11.7% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,164,000 | – | 44,213 | +100.0% | 0.44% | – | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,126,000 | +126.1% | 42,890 | +135.8% | 0.42% | +6.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $818,000 | – | 16,070 | +100.0% | 0.31% | – |
| Buy | DIMENSIONAL ETF TRUST | $798,000 | +54.7% | 17,207 | +67.2% | 0.30% | -27.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $776,000 | +51.0% | 5,088 | +100.0% | 0.29% | -29.1% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $730,000 | +107.4% | 27,824 | +133.6% | 0.27% | -2.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $702,000 | +102.3% | 4,208 | +100.0% | 0.26% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $702,000 | +154.3% | 4,308 | +83.0% | 0.26% | +19.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $696,000 | +105.9% | 6,868 | +118.3% | 0.26% | -3.3% |
| SO | Buy | SOUTHERN CO | $670,000 | +111.4% | 9,242 | +100.0% | 0.25% | -0.4% |
| ALLE | Buy | ALLEGION PLC | $638,000 | +65.7% | 5,810 | +100.0% | 0.24% | -22.1% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $594,000 | – | 19,376 | +100.0% | 0.22% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $558,000 | – | 18,470 | +100.0% | 0.21% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $530,000 | – | 17,840 | +100.0% | 0.20% | – |
| WMT | Buy | WALMART INC | $508,000 | +105.7% | 3,418 | +100.1% | 0.19% | -3.6% |
| ES | New | EVERSOURCE ENERGY | $504,000 | – | 5,714 | +100.0% | 0.19% | – |
| LLY | Buy | LILLY ELI & CO | $486,000 | +106.8% | 1,700 | +100.0% | 0.18% | -2.7% |
| T | Buy | AT&T INC | $480,000 | +92.8% | 20,304 | +100.2% | 0.18% | -9.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $456,000 | +90.8% | 41,548 | +86.1% | 0.17% | -10.0% |
| XOM | New | EXXON MOBIL CORP | $434,000 | – | 5,248 | +100.0% | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $371,000 | – | 14,894 | +100.0% | 0.14% | – | |
| Buy | PROSPECT CAP CORPnote 4.950% 7/1 | $30,000 | +100.0% | 30,000 | +100.0% | 0.01% | -8.3% | |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q1 2024 | 18.1% |
| VANGUARD TAX-MANAGED INTL FD | 13 | Q1 2024 | 12.4% |
| VANGUARD INDEX FDS | 13 | Q1 2024 | 9.8% |
| VANGUARD INDEX FDS | 13 | Q1 2024 | 9.8% |
| VANGUARD BD INDEX FDS | 13 | Q1 2024 | 8.6% |
| VANGUARD STAR FDS | 13 | Q1 2024 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q1 2024 | 5.3% |
| VANGUARD CHARLOTTE FDS | 13 | Q1 2024 | 2.6% |
| APPLE INC | 13 | Q1 2024 | 1.7% |
| ISHARES TR | 13 | Q1 2024 | 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.