Filed: 7/14/2023ACC: 0001862965-23-000006
📋 What this filing means
APPLIED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $161.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$161.20M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
US CORE EQUITY 2$29.39M18.2%
S&P 500 ETF SHS$25.50M15.8%
VAN FTSE DEV MKT$16.56M10.3%
EXTEND MKT ETF$11.66M7.2%
TOTAL STK MKT$11.05M6.9%
INTL CORE EQUITY$8.25M5.1%
TOTAL BND MRKT$6.92M4.3%
Portfolio Concentration
Top 3$71.45M44.3%
4–10$56.98M35.3%
11–25$28.28M17.5%
Rest$4.49M2.8%
Top 3 weight
44.3%
Top 10 weight
79.7%
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$29.39M
18.23%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.61K
TypeSH
Market value$25.50M
15.82%
Sole
62.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares358.51K
TypeSH
Market value$16.56M
10.27%
Sole
358.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.38K
TypeSH
Market value$11.66M
7.24%
Sole
78.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.15K
TypeSH
Market value$11.05M
6.85%
Sole
50.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares339.83K
TypeSH
Market value$8.25M
5.12%
Sole
339.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares95.14K
TypeSH
Market value$6.92M
4.29%
Sole
95.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares157.19K
TypeSH
Market value$6.39M
3.97%
Sole
157.19K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares113.58K
TypeSH
Market value$6.37M
3.95%
Sole
113.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares238.91K
TypeSH
Market value$6.34M
3.93%
Sole
238.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares55.70K
TypeSH
Market value$3.81M
2.36%
Sole
55.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.60K
TypeSH
Market value$3.15M
1.96%
Sole
75.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares106.93K
TypeSH
Market value$2.62M
1.62%
Sole
106.93K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares47.96K
TypeSH
Market value$2.34M
1.45%
Sole
47.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.90K
TypeSH
Market value$2.18M
1.35%
Sole
46.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.04K
TypeSH
Market value$1.73M
1.07%
Sole
72.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.12K
TypeSH
Market value$1.72M
1.07%
Sole
37.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.67K
TypeSH
Market value$1.62M
1.01%
Sole
69.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.34K
TypeSH
Market value$1.46M
0.91%
Sole
19.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares58.84K
TypeSH
Market value$1.40M
0.87%
Sole
58.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.37K
TypeSH
Market value$1.37M
0.85%
Sole
56.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.85K
TypeSH
Market value$1.34M
0.83%
Sole
38.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.19K
TypeSH
Market value$1.22M
0.76%
Sole
37.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.65K
TypeSH
Market value$1.19M
0.74%
Sole
24.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.88K
TypeSH
Market value$1.12M
0.69%
Sole
51.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.08M | SH | $29.39M 18.23% | 1.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.61K | SH | $25.50M 15.82% | 62.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 358.51K | SH | $16.56M 10.27% | 358.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 78.38K | SH | $11.66M 7.24% | 78.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.15K | SH | $11.05M 6.85% | 50.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 339.83K | SH | $8.25M 5.12% | 339.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 95.14K | SH | $6.92M 4.29% | 95.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 157.19K | SH | $6.39M 3.97% | 157.19K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 113.58K | SH | $6.37M 3.95% | 113.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 238.91K | SH | $6.34M 3.93% | 238.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 55.70K | SH | $3.81M 2.36% | 55.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 75.60K | SH | $3.15M 1.96% | 75.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 106.93K | SH | $2.62M 1.62% | 106.93K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 47.96K | SH | $2.34M 1.45% | 47.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.90K | SH | $2.18M 1.35% | 46.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 72.04K | SH | $1.73M 1.07% | 72.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 37.12K | SH | $1.72M 1.07% | 37.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 69.67K | SH | $1.62M 1.01% | 69.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.34K | SH | $1.46M 0.91% | 19.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 58.84K | SH | $1.40M 0.87% | 58.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 56.37K | SH | $1.37M 0.85% | 56.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 38.85K | SH | $1.34M 0.83% | 38.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 37.19K | SH | $1.22M 0.76% | 37.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 24.65K | SH | $1.19M 0.74% | 24.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 51.88K | SH | $1.12M 0.69% | 51.88K | 0.00 | 0.00 |
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