Filed: 1/19/2023ACC: 0001862965-23-000002
📋 What this filing means
APPLIED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $137.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$137.78M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
US CORE EQUITY 2$24.55M17.8%
S&P 500 ETF SHS$20.67M15.0%
VAN FTSE DEV MKT$14.26M10.4%
TOTAL STK MKT$9.64M7.0%
EXTEND MKT ETF$9.58M7.0%
TOTAL BND MRKT$7.30M5.3%
INTL CORE EQUITY$6.97M5.1%
Portfolio Concentration
Top 3$59.48M43.2%
4–10$49.94M36.2%
11–25$25.17M18.3%
Rest$3.18M2.3%
Top 3 weight
43.2%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$24.55M
17.82%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.83K
TypeSH
Market value$20.67M
15.00%
Sole
58.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares339.80K
TypeSH
Market value$14.26M
10.35%
Sole
339.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.41K
TypeSH
Market value$9.64M
6.99%
Sole
50.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.13K
TypeSH
Market value$9.58M
6.96%
Sole
72.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares101.55K
TypeSH
Market value$7.30M
5.29%
Sole
101.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares312.04K
TypeSH
Market value$6.97M
5.06%
Sole
312.04K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares113.79K
TypeSH
Market value$5.89M
4.27%
Sole
113.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares142.25K
TypeSH
Market value$5.55M
4.02%
Sole
142.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares209.08K
TypeSH
Market value$5.02M
3.64%
Sole
209.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48K
TypeSH
Market value$3.22M
2.34%
Sole
48K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares50.42K
TypeSH
Market value$2.39M
1.74%
Sole
50.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.98K
TypeSH
Market value$2.24M
1.63%
Sole
50.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.49K
TypeSH
Market value$2.08M
1.51%
Sole
94.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.84K
TypeSH
Market value$1.86M
1.35%
Sole
44.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.94K
TypeSH
Market value$1.79M
1.30%
Sole
38.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.73K
TypeSH
Market value$1.70M
1.23%
Sole
50.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.71K
TypeSH
Market value$1.61M
1.17%
Sole
74.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.39K
TypeSH
Market value$1.46M
1.06%
Sole
19.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.76K
TypeSH
Market value$1.36M
0.99%
Sole
60.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.81K
TypeSH
Market value$1.24M
0.90%
Sole
54.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.57K
TypeSH
Market value$1.21M
0.88%
Sole
54.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.97K
TypeSH
Market value$1.15M
0.84%
Sole
37.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.63K
TypeSH
Market value$1.02M
0.74%
Sole
24.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.70K
TypeSH
Market value$818.6K
0.59%
Sole
38.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.01M | SH | $24.55M 17.82% | 1.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.83K | SH | $20.67M 15.00% | 58.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 339.80K | SH | $14.26M 10.35% | 339.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.41K | SH | $9.64M 6.99% | 50.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 72.13K | SH | $9.58M 6.96% | 72.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 101.55K | SH | $7.30M 5.29% | 101.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 312.04K | SH | $6.97M 5.06% | 312.04K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 113.79K | SH | $5.89M 4.27% | 113.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 142.25K | SH | $5.55M 4.02% | 142.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 209.08K | SH | $5.02M 3.64% | 209.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 48K | SH | $3.22M 2.34% | 48K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 50.42K | SH | $2.39M 1.74% | 50.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 50.98K | SH | $2.24M 1.63% | 50.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 94.49K | SH | $2.08M 1.51% | 94.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 44.84K | SH | $1.86M 1.35% | 44.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 38.94K | SH | $1.79M 1.30% | 38.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 50.73K | SH | $1.70M 1.23% | 50.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 74.71K | SH | $1.61M 1.17% | 74.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.39K | SH | $1.46M 1.06% | 19.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 60.76K | SH | $1.36M 0.99% | 60.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 54.81K | SH | $1.24M 0.90% | 54.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 54.57K | SH | $1.21M 0.88% | 54.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 37.97K | SH | $1.15M 0.84% | 37.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 24.63K | SH | $1.02M 0.74% | 24.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 38.70K | SH | $818.6K 0.59% | 38.70K | 0.00 | 0.00 |
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