Filed: 1/23/2024ACC: 0001862965-24-000002
📋 What this filing means
APPLIED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $178.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$178.85M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
US CORE EQUITY 2$32.57M18.2%
S&P 500 ETF SHS$28.54M16.0%
VAN FTSE DEV MKT$17.51M9.8%
EXTEND MKT ETF$13.23M7.4%
TOTAL STK MKT$12.02M6.7%
INTL CORE EQUITY$9.12M5.1%
US HIGH PROFITAB$7.30M4.1%
Portfolio Concentration
Top 3$78.62M44.0%
4–10$61.52M34.4%
11–25$31.39M17.6%
Rest$7.32M4.1%
Top 3 weight
44.0%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$32.57M
18.21%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.34K
TypeSH
Market value$28.54M
15.96%
Sole
65.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares365.50K
TypeSH
Market value$17.51M
9.79%
Sole
365.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.49K
TypeSH
Market value$13.23M
7.40%
Sole
80.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.69K
TypeSH
Market value$12.02M
6.72%
Sole
50.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares357.38K
TypeSH
Market value$9.12M
5.10%
Sole
357.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares255.10K
TypeSH
Market value$7.30M
4.08%
Sole
255.10K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares118K
TypeSH
Market value$6.84M
3.82%
Sole
118K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.56K
TypeSH
Market value$6.51M
3.64%
Sole
88.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares157.81K
TypeSH
Market value$6.49M
3.63%
Sole
157.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.08K
TypeSH
Market value$3.86M
2.16%
Sole
91.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.79K
TypeSH
Market value$3.52M
1.97%
Sole
50.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares114.98K
TypeSH
Market value$2.95M
1.65%
Sole
114.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.85K
TypeSH
Market value$2.28M
1.28%
Sole
46.85K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares45.29K
TypeSH
Market value$2.24M
1.25%
Sole
45.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.19K
TypeSH
Market value$2.23M
1.25%
Sole
38.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares79.48K
TypeSH
Market value$1.98M
1.11%
Sole
79.48K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares36.54K
TypeSH
Market value$1.81M
1.01%
Sole
36.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.91K
TypeSH
Market value$1.73M
0.97%
Sole
70.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares35.61K
TypeSH
Market value$1.67M
0.94%
Sole
35.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.78K
TypeSH
Market value$1.57M
0.88%
Sole
45.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.16K
TypeSH
Market value$1.51M
0.84%
Sole
62.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.55K
TypeSH
Market value$1.45M
0.81%
Sole
57.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.89K
TypeSH
Market value$1.36M
0.76%
Sole
59.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.11K
TypeSH
Market value$1.23M
0.69%
Sole
33.11K
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 | $32.57M 18.21% | 1.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.34K | SH | $28.54M 15.96% | 65.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 365.50K | SH | $17.51M 9.79% | 365.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 80.49K | SH | $13.23M 7.40% | 80.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.69K | SH | $12.02M 6.72% | 50.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 357.38K | SH | $9.12M 5.10% | 357.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 255.10K | SH | $7.30M 4.08% | 255.10K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 118K | SH | $6.84M 3.82% | 118K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 88.56K | SH | $6.51M 3.64% | 88.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 157.81K | SH | $6.49M 3.63% | 157.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 91.08K | SH | $3.86M 2.16% | 91.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 50.79K | SH | $3.52M 1.97% | 50.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 114.98K | SH | $2.95M 1.65% | 114.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.85K | SH | $2.28M 1.28% | 46.85K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 45.29K | SH | $2.24M 1.25% | 45.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 38.19K | SH | $2.23M 1.25% | 38.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 79.48K | SH | $1.98M 1.11% | 79.48K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 36.54K | SH | $1.81M 1.01% | 36.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.91K | SH | $1.73M 0.97% | 70.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 35.61K | SH | $1.67M 0.94% | 35.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 45.78K | SH | $1.57M 0.88% | 45.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 62.16K | SH | $1.51M 0.84% | 62.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 57.55K | SH | $1.45M 0.81% | 57.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 59.89K | SH | $1.36M 0.76% | 59.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 33.11K | SH | $1.23M 0.69% | 33.11K | 0.00 | 0.00 |
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