$145 Thousand is the total value of Applied Capital LLC's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $21,336,000 | +0.0% | 959,365 | +4.8% | 14.67% | +0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $19,936,000 | -1.3% | 60,724 | +4.3% | 13.71% | -0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,201,000 | -4.5% | 335,552 | +7.2% | 8.39% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,326,000 | +8.0% | 51,966 | +13.5% | 6.41% | +8.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,116,000 | +0.2% | 122,723 | +2.9% | 6.27% | +0.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,110,000 | +2.7% | 71,668 | +5.9% | 6.26% | +3.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,645,000 | -12.2% | 93,162 | -7.4% | 4.57% | -11.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,236,000 | +6.2% | 114,397 | +19.8% | 3.60% | +6.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,086,000 | +62.3% | 265,451 | +82.3% | 3.50% | +63.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,061,000 | -7.3% | 138,690 | +5.8% | 3.48% | -6.9% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,855,000 | +49.4% | 180,655 | +57.5% | 2.65% | +50.1% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,436,000 | -4.5% | 82,276 | +1.9% | 1.68% | -4.1% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,433,000 | -11.5% | 62,665 | -7.1% | 1.67% | -11.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,357,000 | -8.9% | 49,390 | -5.5% | 1.62% | -8.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,269,000 | -48.0% | 120,141 | -40.9% | 1.56% | -47.7% | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,262,000 | +182.4% | 33,775 | +195.8% | 1.56% | +183.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,253,000 | -11.9% | 57,813 | -9.1% | 1.55% | -11.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,060,000 | -3.7% | 27,538 | -1.1% | 1.42% | -3.3% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,855,000 | -6.9% | 40,332 | -5.1% | 1.28% | -6.4% | |
| Buy | DIMENSIONAL ETF TRUST | $1,604,000 | +27.3% | 39,172 | +35.6% | 1.10% | +28.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,556,000 | +45.1% | 81,580 | +62.5% | 1.07% | +45.8% | |
| AAPL | Sell | APPLE INC | $1,433,000 | -1.7% | 10,367 | -2.8% | 0.98% | -1.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,322,000 | +4.2% | 52,563 | +9.5% | 0.91% | +4.7% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $974,000 | -17.5% | 37,805 | -7.4% | 0.67% | -17.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $972,000 | +38.7% | 47,308 | +57.4% | 0.67% | +39.2% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $912,000 | +88.8% | 44,598 | +117.2% | 0.63% | +90.0% | |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $857,000 | – | 42,293 | +100.0% | 0.59% | – | |
| ABBV | ABBVIE INC | $802,000 | -12.4% | 5,978 | 0.0% | 0.55% | -12.1% | |
| TGT | Buy | TARGET CORP | $773,000 | +5.0% | 5,212 | +0.0% | 0.53% | +5.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $685,000 | -60.7% | 13,705 | -60.7% | 0.47% | -60.5% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $618,000 | -13.3% | 15,203 | -6.2% | 0.42% | -12.9% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $608,000 | -21.8% | 13,071 | -19.2% | 0.42% | -21.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $592,000 | -3.9% | 10,918 | -0.3% | 0.41% | -3.3% |
| ABT | ABBOTT LABS | $555,000 | -11.1% | 5,741 | 0.0% | 0.38% | -10.5% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $521,000 | -4.9% | 2,991 | -0.9% | 0.36% | -4.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $519,000 | -5.1% | 4,077 | +0.0% | 0.36% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $516,000 | +25.2% | 25,116 | +40.8% | 0.36% | +25.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $491,000 | -6.3% | 1,838 | -1.6% | 0.34% | -5.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $426,000 | – | 7,376 | +100.0% | 0.29% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $416,000 | -11.9% | 16,673 | -7.0% | 0.29% | -11.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $387,000 | -26.7% | 17,928 | -18.0% | 0.27% | -26.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $369,000 | +11.5% | 2,550 | +0.0% | 0.25% | +12.4% |
| CAT | Sell | CATERPILLAR INC | $334,000 | -8.5% | 2,035 | -0.4% | 0.23% | -8.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $311,000 | +4.0% | 3,947 | +12.6% | 0.21% | +4.4% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $303,000 | +2.4% | 13,918 | 0.0% | 0.21% | +2.5% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $287,000 | -15.6% | 14,282 | -2.6% | 0.20% | -15.5% |
| LLY | Buy | LILLY ELI & CO | $279,000 | 0.0% | 863 | +0.2% | 0.19% | +0.5% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $263,000 | -21.5% | 9,169 | -23.2% | 0.18% | -21.0% |
| ALLE | Buy | ALLEGION PLC | $261,000 | -8.4% | 2,909 | +0.0% | 0.18% | -8.2% |
| ES | Sell | EVERSOURCE ENERGY | $229,000 | -7.7% | 2,939 | -0.0% | 0.16% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $214,000 | -32.9% | 5,631 | -10.3% | 0.15% | -32.6% |
| WMT | Sell | WALMART INC | $208,000 | -2.8% | 1,607 | -8.8% | 0.14% | -2.1% |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -8,267 | -100.0% | -0.15% | – |
| Exit | INNOVATOR ETFS TRinternational dv | $0 | – | -9,752 | -100.0% | -0.16% | – | |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -10,146 | -100.0% | -0.16% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,009 | -100.0% | -0.16% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,340 | -100.0% | -0.25% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -13,284 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.