Applied Capital LLC — Q2 2022 13F Holdings

Name: Applied Capital LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001862965

Total reported value

$310.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	14.59%	—	+11.73%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.81%	+0.54%	+9.09%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.74%	+0.12%	+10.15%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.22%	—	-0.35%
5	VXF	Vanguard Extended Market ETF	ETF-Other	6.07%	+0.55%	+11.42%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.91%	-0.35%	-4.99%
7	BND	Vanguard Total Bond Market	ETF-Other	5.18%	+0.27%	-9.38%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.74%	+0.07%	+12.09%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	3.37%	-0.38%	-9.88%
10	DFAX	Dimensional World Ex US Core	ETF-Other	2.98%	-0.07%	-35.16%
11	DFIC	Dimensional International Co	ETF-Other	2.14%	-0.28%	+877.49%
12	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.88%	+0.05%	-11.04%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.77%	+0.09%	-8.58%
14	DUHP	Dimensional US High Profi Et	ETF-Other	1.77%	+0.15%	+159.50%
15	DFAT	Dimensional US Target Value	ETF-Other	1.75%	-0.04%	-0.67%
16	DFUV	Dimensional US Marketwide Va	ETF-Other	1.75%	-0.01%	—
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.46%	—	+3.09%
18	DFSD	Dimensional Short Duration	ETF-Other	1.36%	-0.13%	—
19	ICSH	Ishares Ultra Short Duration	ETF-Other	1.19%	—	-5.81%
20	AAPL	Apple INC	Stock-Tech	1.00%	—	-6.90%
21	DFAU	Dimensional US Core Equity M	ETF-Other	0.87%	—	-34.61%
22	DFCF	Dimensional Core Fixed INC	ETF-Other	0.86%	-0.23%	+67.83%
23	DFIV	Dimensional International Va	ETF-Other	0.81%	-0.09%	+2.08%
24	DIHP	Dimensional International Hi	ETF-Other	0.73%	-0.07%	—
25	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-11.24%
26	BNDW	Vanguard Total World Bond Et	ETF-Other	0.55%	-0.15%	—
27	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.53%	—	-46.60%
28	TGT	Target CORP	Stock-Consumer Disc	0.50%	—	+0.21%
29	DFIP	Dimensional Inflation-protec	ETF-Other	0.49%	—	—
30	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.48%	-0.03%	—
31	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.45%	-0.22%	-18.17%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	—	+0.24%
33	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.42%	—	+0.88%
34	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.37%	—	-0.46%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	—	+0.05%
36	DFAI	Dimensional International Co	ETF-Other	0.36%	—	-39.73%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	—	-0.05%
38	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.33%	-0.03%	—
39	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.32%	—	-29.24%
40	DFAR	Dimensional US Real Est ETF	ETF-Other	0.28%	—	—
41	CAT	Caterpillar INC	Stock-Industrials	0.25%	+0.03%	-36.57%
42	PJUL	Innovator U.s. Equity Power	ETF-Other	0.25%	—	+27.37%
43	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.23%	—	-31.59%
44	POCT	Innovator U.s. Equity Power	ETF-Other	0.23%	—	+29.20%
45	TT	Trane Technologies plc	Stock-Industrials	0.23%	—	+0.20%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	-21.83%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.20%	—	+2.10%
48	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.20%	—	+0.04%
49	ALLE	Allegion plc	Stock-Industrials	0.20%	—	+0.10%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.19%	—	+1.29%

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