HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
1,010,941 | +51,576 | $24,546 |
| DFAC | 1,010,941 | +51,576 | $24,546 |
| VANGUARD INDEX FDS (VOO) |
58,829 | -1,895 | $20,669 |
| VOO | 58,829 | -1,895 | $20,669 |
| VANGUARD TAX MANAGED FDS (VEA) |
339,800 | +4,248 | $14,261 |
| VEA | 339,800 | +4,248 | $14,261 |
| VANGUARD INDEX FDS (VTI) |
50,406 | -1,560 | $9,637 |
| VTI | 50,406 | -1,560 | $9,637 |
| VANGUARD INDEX FDS (VXF) |
72,133 | +465 | $9,584 |
| VXF | 72,133 | +465 | $9,584 |
| VANGUARD BD INDEX FDS (BND) |
101,547 | +8,385 | $7,295 |
| BND | 101,547 | +8,385 | $7,295 |
| DIMENSIONAL ETF TRUST (DFIC) |
312,036 | +46,585 | $6,974 |
| DFIC | 312,036 | +46,585 | $6,974 |
| VANGUARD STAR FDS (VXUS) |
113,794 | -603 | $5,885 |
| VXUS | 113,794 | -603 | $5,885 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
142,254 | +3,564 | $5,545 |
| VWO | 142,254 | +3,564 | $5,545 |
| DIMENSIONAL ETF TRUST (DUHP) |
209,080 | +28,425 | $5,020 |
| DUHP | 209,080 | +28,425 | $5,020 |
| VANGUARD SCOTTSDALE FDS (BNDW) |
47,996 | +14,221 | $3,218 |
| BNDW | 47,996 | +14,221 | $3,218 |
| VANGUARD CHARLOTTE FDS (BNDX) |
50,424 | +1,034 | $2,392 |
| BNDX | 50,424 | +1,034 | $2,392 |
| DIMENSIONAL ETF TRUST (DFAT) |
50,978 | -6,835 | $2,240 |
| DFAT | 50,978 | -6,835 | $2,240 |
| DIMENSIONAL ETF TRUST (DIHP) |
94,487 | +12,907 | $2,083 |
| DIHP | 94,487 | +12,907 | $2,083 |
| DIMENSIONAL ETF TRUST (DFCF) |
44,837 | +5,665 | $1,862 |
| DFCF | 44,837 | +5,665 | $1,862 |
| DIMENSIONAL ETF TRUST (DFSD) |
38,942 | -1,390 | $1,795 |
| DFSD | 38,942 | -1,390 | $1,795 |
| DIMENSIONAL ETF TRUST (DFUV) |
50,729 | -31,547 | $1,698 |
| DFUV | 50,729 | -31,547 | $1,698 |
| DIMENSIONAL ETF TRUST (DFAX) |
74,706 | -45,435 | $1,614 |
| DFAX | 74,706 | -45,435 | $1,614 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
19,387 | -103,336 | $1,458 |
| VCSH | 19,387 | -103,336 | $1,458 |
| DIMENSIONAL ETF TRUST (DFEM) |
60,764 | +16,166 | $1,365 |
| DFEM | 60,764 | +16,166 | $1,365 |
| DIMENSIONAL ETF TRUST (DFEV) |
54,809 | +7,501 | $1,239 |
| DFEV | 54,809 | +7,501 | $1,239 |
| DIMENSIONAL ETF TRUST (DEHP) |
54,572 | +12,279 | $1,213 |
| DEHP | 54,572 | +12,279 | $1,213 |
| DIMENSIONAL ETF TRUST (DFIV) |
37,970 | +165 | $1,154 |
| DFIV | 37,970 | +165 | $1,154 |
| DIMENSIONAL ETF TRUST (DFUS) |
24,627 | -38,038 | $1,025 |
| DFUS | 24,627 | -38,038 | $1,025 |
| DIMENSIONAL ETF TRUST (DFAR) |
38,703 | +13,587 | $819 |
| DFAR | 38,703 | +13,587 | $819 |
| ISHARES TR (ICSH) |
15,433 | +1,728 | $772 |
| ICSH | 15,433 | +1,728 | $772 |
| DIMENSIONAL ETF TRUST (DFIP) |
15,203 | UNCH | $626 |
| DFIP | 15,203 | UNCH | $626 |
| APPLE INC |
3,581 | -6,786 | $465 |
| AAPL | 3,581 | -6,786 | $465 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
5,369 | -2,007 | $310 |
| VGSH | 5,369 | -2,007 | $310 |
| SIMMONS 1ST NATL CORP |
13,918 | UNCH | $300 |
| SFNC | 13,918 | UNCH | $300 |
| EVERSOURCE ENERGY |
2,939 | UNCH | $246 |
| ES | 2,939 | UNCH | $246 |
| VANGUARD INTL EQUITY INDEX F (VT) |
2,838 | -1,109 | $245 |
| VT | 2,838 | -1,109 | $245 |
See Full List: All Stocks Held By Applied Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Applied Capital LLC
|
Size ($ in 1000's)
At 12/31/2022: $137,774 At 09/30/2022: $145,431 Applied Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Applied Capital LLC 13F filings. Link to 13F filings: SEC filings |
