APPLIED CAPITAL LLC

PrivateCIK: 1862965
Location

LITTLE ROCK, AR

50
Positions
$267.88M
Total AUM (reported)
4.60M
Total Shares

Allocation by class

TOTAL AUM$267.88M50 positions
US CORE EQUITY 2$53.71M20.0%
S&P 500 ETF SHS$34.34M12.8%
VAN FTSE DEV MKT$21.65M8.1%
TOTAL STK MKT$18.46M6.9%
INTL CORE EQUITY$16.26M6.1%
TOTAL WLD BD ETF$15.02M5.6%
EXTEND MKT ETF$14.34M5.4%

Portfolio Concentration

Top 341.0%4–1036.3%11–2516.7%Rest6.1%TOP 1077.2%0%100%
Top 3$109.70M41.0%
4–10$97.17M36.3%
11–25$44.67M16.7%
Rest$16.35M6.1%

Top 3 weight

41.0%

Top 10 weight

77.2%

Voting Authority Distribution

Total shares with voting rights: 4.60M

Sole

Full voting authority

4.60M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.38M
TypeSH
Market value$53.71M
20.05%
Sole
1.38M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares57.46K
TypeSH
Market value$34.34M
12.82%
Sole
57.46K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares337.88K
TypeSH
Market value$21.65M
8.08%
Sole
337.88K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares57.55K
TypeSH
Market value$18.46M
6.89%
Sole
57.55K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares457.75K
TypeSH
Market value$16.26M
6.07%
Sole
457.75K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
TOTAL WLD BD ETF
Shares219.72K
TypeSH
Market value$15.02M
5.61%
Sole
219.72K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares69.67K
TypeSH
Market value$14.34M
5.35%
Sole
69.67K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares351.63K
TypeSH
Market value$12.93M
4.83%
Sole
351.63K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares148.52K
TypeSH
Market value$11.45M
4.28%
Sole
148.52K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares161.11K
TypeSH
Market value$8.71M
3.25%
Sole
161.11K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares117.87K
TypeSH
Market value$6.36M
2.38%
Sole
117.87K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares131.13K
TypeSH
Market value$5.54M
2.07%
Sole
131.13K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares152.63K
TypeSH
Market value$4.92M
1.84%
Sole
152.63K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares46.62K
TypeSH
Market value$2.91M
1.09%
Sole
46.62K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares83.05K
TypeSH
Market value$2.78M
1.04%
Sole
83.05K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares35.93K
TypeSH
Market value$2.55M
0.95%
Sole
35.93K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MRKTETS
Shares39.10K
TypeSH
Market value$2.54M
0.95%
Sole
39.10K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares74.58K
TypeSH
Market value$2.53M
0.95%
Sole
74.58K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares47.52K
TypeSH
Market value$2.37M
0.88%
Sole
47.52K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares99.66K
TypeSH
Market value$2.36M
0.88%
Sole
99.66K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares46.46K
TypeSH
Market value$2.22M
0.83%
Sole
46.46K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares38.93K
TypeSH
Market value$2.05M
0.77%
Sole
38.93K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares38.89K
TypeSH
Market value$1.97M
0.74%
Sole
38.89K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS HI
Shares53.09K
TypeSH
Market value$1.79M
0.67%
Sole
53.09K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares51.29K
TypeSH
Market value$1.77M
0.66%
Sole
51.29K
Shared
0.00
None
0.00
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