$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $22,596,000 | – | 819,275 | +100.0% | 8.46% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $3,716,000 | – | 75,799 | +100.0% | 1.39% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,982,000 | – | 64,015 | +100.0% | 1.12% | – |
| 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% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,164,000 | – | 44,213 | +100.0% | 0.44% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $818,000 | – | 16,070 | +100.0% | 0.31% | – |
| 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% | – |
| ES | New | EVERSOURCE ENERGY | $504,000 | – | 5,714 | +100.0% | 0.19% | – |
| 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% | – | |
| 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.