Filed: 4/25/2023ACC: 0001862965-23-000004
📋 What this filing means
APPLIED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $149.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$149.92M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
US CORE EQUITY 2$26.83M17.9%
S&P 500 ETF SHS$22.97M15.3%
VAN FTSE DEV MKT$15.76M10.5%
EXTEND MKT ETF$10.53M7.0%
TOTAL STK MKT$10.29M6.9%
INTL CORE EQUITY$7.68M5.1%
TOTAL BND MRKT$6.96M4.6%
Portfolio Concentration
Top 3$65.56M43.7%
4–10$53.55M35.7%
11–25$26.73M17.8%
Rest$4.09M2.7%
Top 3 weight
43.7%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$26.83M
17.90%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.07K
TypeSH
Market value$22.97M
15.32%
Sole
61.07K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares348.84K
TypeSH
Market value$15.76M
10.51%
Sole
348.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.13K
TypeSH
Market value$10.53M
7.03%
Sole
75.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.43K
TypeSH
Market value$10.29M
6.87%
Sole
50.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares319.04K
TypeSH
Market value$7.68M
5.12%
Sole
319.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares94.24K
TypeSH
Market value$6.96M
4.64%
Sole
94.24K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares114.23K
TypeSH
Market value$6.31M
4.21%
Sole
114.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares150.63K
TypeSH
Market value$6.09M
4.06%
Sole
150.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares226.47K
TypeSH
Market value$5.69M
3.80%
Sole
226.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.66K
TypeSH
Market value$3.77M
2.52%
Sole
54.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares98.29K
TypeSH
Market value$2.38M
1.59%
Sole
98.29K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares47.37K
TypeSH
Market value$2.32M
1.55%
Sole
47.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.60K
TypeSH
Market value$2.24M
1.49%
Sole
52.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.88K
TypeSH
Market value$2.18M
1.45%
Sole
48.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.33K
TypeSH
Market value$1.79M
1.19%
Sole
38.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.36K
TypeSH
Market value$1.62M
1.08%
Sole
70.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.14K
TypeSH
Market value$1.54M
1.03%
Sole
65.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.82K
TypeSH
Market value$1.50M
1.00%
Sole
44.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.34K
TypeSH
Market value$1.47M
0.98%
Sole
19.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.10K
TypeSH
Market value$1.35M
0.90%
Sole
57.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.75K
TypeSH
Market value$1.30M
0.87%
Sole
55.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.34K
TypeSH
Market value$1.20M
0.80%
Sole
37.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.66K
TypeSH
Market value$1.10M
0.73%
Sole
24.66K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.50K
TypeSH
Market value$979.2K
0.65%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.05M | SH | $26.83M 17.90% | 1.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.07K | SH | $22.97M 15.32% | 61.07K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 348.84K | SH | $15.76M 10.51% | 348.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 75.13K | SH | $10.53M 7.03% | 75.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.43K | SH | $10.29M 6.87% | 50.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 319.04K | SH | $7.68M 5.12% | 319.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 94.24K | SH | $6.96M 4.64% | 94.24K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 114.23K | SH | $6.31M 4.21% | 114.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 150.63K | SH | $6.09M 4.06% | 150.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 226.47K | SH | $5.69M 3.80% | 226.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 54.66K | SH | $3.77M 2.52% | 54.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 98.29K | SH | $2.38M 1.59% | 98.29K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 47.37K | SH | $2.32M 1.55% | 47.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 52.60K | SH | $2.24M 1.49% | 52.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 48.88K | SH | $2.18M 1.45% | 48.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 38.33K | SH | $1.79M 1.19% | 38.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.36K | SH | $1.62M 1.08% | 70.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 65.14K | SH | $1.54M 1.03% | 65.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 44.82K | SH | $1.50M 1.00% | 44.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.34K | SH | $1.47M 0.98% | 19.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 57.10K | SH | $1.35M 0.90% | 57.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 55.75K | SH | $1.30M 0.87% | 55.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 37.34K | SH | $1.20M 0.80% | 37.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 24.66K | SH | $1.10M 0.73% | 24.66K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.50K | SH | $979.2K 0.65% | 3.50K | 0.00 | 0.00 |
Page 1 of 2