Fund HoldingsApplied Capital LLC

Total Portfolio Value
$163.05M
Total Bought
$4.82M
Total Sold
$1.65M
Net Transaction
+$3.17M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
7,53930,827+23,2884351,7761.09%+1,340
VANGUARD BD INDEX FDS
VANGUARD ULTRA
017,382+17,38208550.52%+855
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
75,59690,100+14,5043,1553,6372.23%+483
VANGUARD INTL EQUITY INDEX F157,187169,452+12,2656,3946,6444.07%+250
ELI LILLY & CO(LLY)0413+41302220.14%+222
VANGUARD INDEX FDS62,60865,482+2,87425,49925,71515.77%+216
CHEVRON CORP NEW(CVX)01,224+1,22402060.13%+206
VANGUARD INDEX FDS78,37782,369+3,99211,66511,8067.24%+141
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
238,915250,776+11,8616,3416,4423.95%+102
DIMENSIONAL ETF TRUST
US TARGETED VLU
46,89546,719-1762,1752,2751.40%+100
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
72,04177,883+5,8421,7331,8151.11%+83
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
339,827356,192+16,3658,2488,3175.10%+69
VANGUARD TAX-MANAGED FDS358,512380,114+21,60216,55616,61910.19%+62
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
37,12137,963+8421,7211,7611.08%+40
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
106,931114,220+7,2892,6182,6491.62%+31
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
37,18937,510+3211,2221,2240.75%+2
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
24,65424,203-4511,1871,1890.73%+1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
19,33919,33901,4631,4600.90%-3
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
56,37057,727+1,3571,3741,3660.84%-7
DIMENSIONAL ETF TRUST
INFLATION PROTE
15,20315,564+3616286190.38%-9
MICROSOFT CORP(MSFT)1,2971,363+664424300.26%-11
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
51,88156,567+4,6861,1161,1040.68%-12
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
58,83761,042+2,2051,3971,3830.85%-14
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
38,84838,847-11,3401,3220.81%-19
INNOVATOR ETFS TR
US EQT PWR BUF
8,7037,679-1,0242692350.14%-34
SIMMONS 1ST NATL CORP(SFNC)13,91511,919-1,9962402020.12%-38
DIMENSIONAL ETF TRUST
WORLD EX US CORE
69,66870,105+4371,6241,5790.97%-45
APPLE INC(AAPL)3,5483,684+1366886310.39%-57
INNOVATOR ETFS TR
US EQTY PWR BUF
8,3216,358-1,9632852140.13%-70
MCDONALDS CORP(MCD)2,3042,30406886070.37%-81
VANGUARD STAR FDS113,585117,162+3,5776,3706,2703.85%-99
ISHARES TR
ULTRA SHORT DUR
12,1169,485-2,6316094780.29%-132
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
47,96245,855-2,1072,3442,1931.35%-151
VANGUARD INDEX FDS50,15451,168+1,01411,04810,8696.67%-179
EVERSOURCE ENERGY(ES)2,9390-2,9392080-208
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,082,5191,111,056+28,53729,39029,11017.85%-281
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
55,70450,932-4,7723,8113,3792.07%-432
VANGUARD BD INDEX FDS95,14392,438-2,7056,9166,4503.96%-466
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