Filed: 10/25/2022ACC: 0001862965-22-000011
📋 What this filing means
APPLIED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $145.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$145.4K
Total AUM (reported)
3.45M
Total Shares
Allocation by class
US CORE EQUITY 2$21.3K14.7%
S&P 500 ETF SHS$19.9K13.7%
VAN FTSE DEV MKT$12.2K8.4%
TOTAL STK MKT$9.3K6.4%
SHRT TRM CORP BD$9.1K6.3%
EXTEND MKT ETF$9.1K6.3%
TOTAL BND MRKT$6.6K4.6%
Portfolio Concentration
Top 3$53.5K36.8%
4–10$49.6K34.1%
11–25$29.6K20.4%
Rest$12.7K8.8%
Top 3 weight
36.8%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares959.37K
TypeSH
Market value$21.3K
14.67%
Sole
959.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.72K
TypeSH
Market value$19.9K
13.71%
Sole
60.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares335.55K
TypeSH
Market value$12.2K
8.39%
Sole
335.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.97K
TypeSH
Market value$9.3K
6.41%
Sole
51.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares122.72K
TypeSH
Market value$9.1K
6.27%
Sole
122.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.67K
TypeSH
Market value$9.1K
6.26%
Sole
71.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares93.16K
TypeSH
Market value$6.6K
4.57%
Sole
93.16K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares114.40K
TypeSH
Market value$5.2K
3.60%
Sole
114.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares265.45K
TypeSH
Market value$5.1K
3.50%
Sole
265.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares138.69K
TypeSH
Market value$5.1K
3.48%
Sole
138.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares180.66K
TypeSH
Market value$3.9K
2.65%
Sole
180.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.28K
TypeSH
Market value$2.4K
1.68%
Sole
82.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.66K
TypeSH
Market value$2.4K
1.67%
Sole
62.66K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares49.39K
TypeSH
Market value$2.4K
1.62%
Sole
49.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares120.14K
TypeSH
Market value$2.3K
1.56%
Sole
120.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares33.77K
TypeSH
Market value$2.3K
1.56%
Sole
33.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.81K
TypeSH
Market value$2.3K
1.55%
Sole
57.81K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.54K
TypeSH
Market value$2.1K
1.42%
Sole
27.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.33K
TypeSH
Market value$1.9K
1.28%
Sole
40.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.17K
TypeSH
Market value$1.6K
1.10%
Sole
39.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares81.58K
TypeSH
Market value$1.6K
1.07%
Sole
81.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.37K
TypeSH
Market value$1.4K
0.99%
Sole
10.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.56K
TypeSH
Market value$1.3K
0.91%
Sole
52.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.80K
TypeSH
Market value$974.00
0.67%
Sole
37.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.31K
TypeSH
Market value$972.00
0.67%
Sole
47.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 959.37K | SH | $21.3K 14.67% | 959.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.72K | SH | $19.9K 13.71% | 60.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 335.55K | SH | $12.2K 8.39% | 335.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.97K | SH | $9.3K 6.41% | 51.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 122.72K | SH | $9.1K 6.27% | 122.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 71.67K | SH | $9.1K 6.26% | 71.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 93.16K | SH | $6.6K 4.57% | 93.16K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 114.40K | SH | $5.2K 3.60% | 114.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 265.45K | SH | $5.1K 3.50% | 265.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 138.69K | SH | $5.1K 3.48% | 138.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 180.66K | SH | $3.9K 2.65% | 180.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 82.28K | SH | $2.4K 1.68% | 82.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 62.66K | SH | $2.4K 1.67% | 62.66K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 49.39K | SH | $2.4K 1.62% | 49.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 120.14K | SH | $2.3K 1.56% | 120.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 33.77K | SH | $2.3K 1.56% | 33.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 57.81K | SH | $2.3K 1.55% | 57.81K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.54K | SH | $2.1K 1.42% | 27.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 40.33K | SH | $1.9K 1.28% | 40.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 39.17K | SH | $1.6K 1.10% | 39.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 81.58K | SH | $1.6K 1.07% | 81.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.37K | SH | $1.4K 0.99% | 10.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 52.56K | SH | $1.3K 0.91% | 52.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 37.80K | SH | $974.00 0.67% | 37.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 47.31K | SH | $972.00 0.67% | 47.31K | 0.00 | 0.00 |
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