Applied Capital LLC — Q3 2022 13F Holdings

Name: Applied Capital LLC — 13F Holdings, Q3 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	14.67%	—	+4.81%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.71%	+0.54%	+4.33%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.39%	+0.12%	+7.17%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.41%	-0.35%	+13.53%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.27%	—	+2.89%
6	VXF	Vanguard Extended Market ETF	ETF-Other	6.26%	+0.55%	+5.95%
7	BND	Vanguard Total Bond Market	ETF-Other	4.57%	+0.27%	-7.37%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	3.60%	-0.38%	+19.76%
9	DFIC	Dimensional International Co	ETF-Other	3.50%	-0.28%	+82.33%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.48%	+0.07%	+5.76%
11	DUHP	Dimensional US High Profi Et	ETF-Other	2.65%	+0.15%	+57.46%
12	DFUV	Dimensional US Marketwide Va	ETF-Other	1.68%	-0.01%	+1.89%
13	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.67%	+0.05%	-7.07%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.62%	+0.09%	-5.45%
15	DFAX	Dimensional World Ex US Core	ETF-Other	1.56%	-0.07%	-40.93%
16	BNDW	Vanguard Total World Bond Et	ETF-Other	1.56%	-0.15%	+195.83%
17	DFAT	Dimensional US Target Value	ETF-Other	1.55%	-0.04%	-9.08%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.42%	—	-1.13%
19	DFSD	Dimensional Short Duration	ETF-Other	1.28%	-0.13%	-5.08%
20	DFCF	Dimensional Core Fixed INC	ETF-Other	1.10%	-0.23%	+35.64%
21	DIHP	Dimensional International Hi	ETF-Other	1.07%	-0.07%	+62.48%
22	AAPL	Apple INC	Stock-Tech	0.99%	—	-2.81%
23	DFAU	Dimensional US Core Equity M	ETF-Other	0.91%	—	+9.46%
24	DFIV	Dimensional International Va	ETF-Other	0.67%	-0.09%	-7.43%
25	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.67%	-0.03%	+57.38%
26	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.63%	-0.03%	+117.23%
27	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.59%	-0.02%	—
28	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	—
29	TGT	Target CORP	Stock-Consumer Disc	0.53%	—	+0.02%
30	ICSH	Ishares Ultra Short Duration	ETF-Other	0.47%	—	-60.67%
31	DFIP	Dimensional Inflation-protec	ETF-Other	0.42%	—	-6.17%
32	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.42%	—	-19.23%
33	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.41%	—	-0.27%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	—	—
35	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.36%	—	-0.86%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	+0.05%
37	DFAR	Dimensional US Real Est ETF	ETF-Other	0.35%	—	+40.84%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	—	-1.61%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.29%	-0.16%	—
40	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.29%	—	-7.00%
41	DFAI	Dimensional International Co	ETF-Other	0.27%	—	-18.01%
42	TT	Trane Technologies plc	Stock-Industrials	0.25%	—	+0.04%
43	CAT	Caterpillar INC	Stock-Industrials	0.23%	+0.03%	-0.39%
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.21%	—	+12.58%
45	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.21%	—	—
46	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.20%	—	-2.64%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.19%	—	+0.23%
48	POCT	Innovator U.s. Equity Power	ETF-Other	0.18%	—	-23.16%
49	ALLE	Allegion plc	Stock-Industrials	0.18%	—	+0.03%
50	ES	Eversource Energy	Stock-Utilities	0.16%	—	-0.03%

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