Filed: 10/16/2023ACC: 0001862965-23-000008
📋 What this filing means
APPLIED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $163.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$163.05M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
US CORE EQUITY 2$29.11M17.9%
S&P 500 ETF SHS$25.71M15.8%
VAN FTSE DEV MKT$16.62M10.2%
EXTEND MKT ETF$11.81M7.2%
TOTAL STK MKT$10.87M6.7%
INTL CORE EQUITY$8.32M5.1%
FTSE EMR MKT ETF$6.64M4.1%
Portfolio Concentration
Top 3$71.44M43.8%
4–10$56.80M34.8%
11–25$29.01M17.8%
Rest$5.80M3.6%
Top 3 weight
43.8%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$29.11M
17.85%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.48K
TypeSH
Market value$25.71M
15.77%
Sole
65.48K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares380.11K
TypeSH
Market value$16.62M
10.19%
Sole
380.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.37K
TypeSH
Market value$11.81M
7.24%
Sole
82.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.17K
TypeSH
Market value$10.87M
6.67%
Sole
51.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares356.19K
TypeSH
Market value$8.32M
5.10%
Sole
356.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares169.45K
TypeSH
Market value$6.64M
4.07%
Sole
169.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares92.44K
TypeSH
Market value$6.45M
3.96%
Sole
92.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares250.78K
TypeSH
Market value$6.44M
3.95%
Sole
250.78K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares117.16K
TypeSH
Market value$6.27M
3.85%
Sole
117.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.10K
TypeSH
Market value$3.64M
2.23%
Sole
90.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.93K
TypeSH
Market value$3.38M
2.07%
Sole
50.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares114.22K
TypeSH
Market value$2.65M
1.62%
Sole
114.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.72K
TypeSH
Market value$2.28M
1.40%
Sole
46.72K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares45.85K
TypeSH
Market value$2.19M
1.35%
Sole
45.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.88K
TypeSH
Market value$1.82M
1.11%
Sole
77.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.83K
TypeSH
Market value$1.78M
1.09%
Sole
30.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.96K
TypeSH
Market value$1.76M
1.08%
Sole
37.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.11K
TypeSH
Market value$1.58M
0.97%
Sole
70.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.34K
TypeSH
Market value$1.46M
0.90%
Sole
19.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.04K
TypeSH
Market value$1.38M
0.85%
Sole
61.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.73K
TypeSH
Market value$1.37M
0.84%
Sole
57.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.85K
TypeSH
Market value$1.32M
0.81%
Sole
38.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.51K
TypeSH
Market value$1.22M
0.75%
Sole
37.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.20K
TypeSH
Market value$1.19M
0.73%
Sole
24.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.11M | SH | $29.11M 17.85% | 1.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.48K | SH | $25.71M 15.77% | 65.48K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 380.11K | SH | $16.62M 10.19% | 380.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 82.37K | SH | $11.81M 7.24% | 82.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.17K | SH | $10.87M 6.67% | 51.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 356.19K | SH | $8.32M 5.10% | 356.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 169.45K | SH | $6.64M 4.07% | 169.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.44K | SH | $6.45M 3.96% | 92.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 250.78K | SH | $6.44M 3.95% | 250.78K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 117.16K | SH | $6.27M 3.85% | 117.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 90.10K | SH | $3.64M 2.23% | 90.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 50.93K | SH | $3.38M 2.07% | 50.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 114.22K | SH | $2.65M 1.62% | 114.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.72K | SH | $2.28M 1.40% | 46.72K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 45.85K | SH | $2.19M 1.35% | 45.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 77.88K | SH | $1.82M 1.11% | 77.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 30.83K | SH | $1.78M 1.09% | 30.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 37.96K | SH | $1.76M 1.08% | 37.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.11K | SH | $1.58M 0.97% | 70.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.34K | SH | $1.46M 0.90% | 19.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 61.04K | SH | $1.38M 0.85% | 61.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 57.73K | SH | $1.37M 0.84% | 57.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 38.85K | SH | $1.32M 0.81% | 38.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 37.51K | SH | $1.22M 0.75% | 37.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 24.20K | SH | $1.19M 0.73% | 24.20K | 0.00 | 0.00 |
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