Fund HoldingsApplied Capital LLC

Total Portfolio Value
$178.85M
Total Bought
$11.41M
Total Sold
$9.28M
Net Transaction
+$2.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,111,0561,114,338+3,28229,11032,57218.21%+3,462
VANGUARD INDEX FDS65,48265,343-13925,71528,54215.96%+2,827
VANGUARD INDEX FDS82,36980,494-1,87511,80613,2357.40%+1,429
VANGUARD INDEX FDS51,16850,691-47710,86912,0256.72%+1,156
VANGUARD INDEX FDS05,081+5,08101,0840.61%+1,084
VANGUARD BD INDEX FDS
VANGUARD ULTRA
17,38236,537+19,1558551,8061.01%+951
VANGUARD TAX-MANAGED FDS380,114365,497-14,61716,61917,5079.79%+889
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
250,776255,102+4,3266,4427,2984.08%+856
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
356,192357,375+1,1838,3179,1245.10%+807
VANGUARD STAR FDS117,162117,997+8356,2706,8393.82%+569
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
30,82738,193+7,3661,7762,2281.25%+452
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
07,353+7,35303920.22%+392
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
37,51045,777+8,2671,2241,5730.88%+349
VANGUARD INDEX FDS02,271+2,27103390.19%+339
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
114,220114,979+7592,6492,9501.65%+302
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
56,56759,890+3,3231,1041,3620.76%+258
INNOVATOR ETFS TR
US EQTY PWR BUF
06,968+6,96802520.14%+252
VANGUARD INDEX FDS0992+99202310.13%+231
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
90,10091,081+9813,6373,8622.16%+225
AMERICAN ONCOLOGY NETWORK IN037,499+37,49902210.12%+221
VANGUARD INTL EQUITY INDEX F01,961+1,96102020.11%+202
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
77,88379,477+1,5941,8151,9841.11%+168
DIMENSIONAL ETF TRUST
WORLD EX US CORE
70,10570,913+8081,5791,7320.97%+153
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
50,93250,792-1403,3793,5151.97%+136
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
61,04262,157+1,1151,3831,5070.84%+125
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
57,72757,550-1771,3661,4500.81%+84
MCDONALDS CORP(MCD)2,3042,30406076830.38%+76
APPLE INC(AAPL)3,6843,648-366317020.39%+72
VANGUARD BD INDEX FDS92,43888,557-3,8816,4506,5133.64%+63
MICROSOFT CORP(MSFT)1,3631,297-664304880.27%+57
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
45,85545,290-5652,1932,2361.25%+42
SIMMONS 1ST NATL CORP(SFNC)11,91911,916-32022360.13%+34
ELI LILLY & CO(LLY)41341302222410.13%+19
DIMENSIONAL ETF TRUST
US TARGETED VLU
46,71946,852+1332,2752,2821.28%+6
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
24,20324,243+401,1891,1910.67%+2
INNOVATOR ETFS TR
US EQT PWR BUF
7,6796,953-7262352270.13%-8
DIMENSIONAL ETF TRUST
INFLATION PROTE
15,56414,793-7716196110.34%-8
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
37,96335,614-2,3491,7611,6740.94%-86
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
38,84733,110-5,7371,3221,2320.69%-89
VANGUARD INTL EQUITY INDEX F169,452157,811-11,6416,6446,4863.63%-158
CHEVRON CORP NEW(CVX)1,2240-1,2242060-206
INNOVATOR ETFS TR
US EQTY PWR BUF
6,3580-6,3582140-214
ISHARES TR
ULTRA SHORT DUR
9,4854,344-5,1414782190.12%-259
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
19,3390-19,3391,4600-1,460
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