Filed: 4/23/2024ACC: 0001862965-24-000004
📋 What this filing means
APPLIED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $168.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$168.48M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
US CORE EQUITY 2$36.88M21.9%
S&P 500 ETF SHS$21.88M13.0%
TOTAL STK MKT$13.56M8.0%
VAN FTSE DEV MKT$13.45M8.0%
INTL CORE EQUITY$10.42M6.2%
EXTEND MKT ETF$10.02M5.9%
US HIGH PROFITAB$8.49M5.0%
Portfolio Concentration
Top 3$72.33M42.9%
4–10$59.36M35.2%
11–25$30.19M17.9%
Rest$6.59M3.9%
Top 3 weight
42.9%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$36.88M
21.89%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.53K
TypeSH
Market value$21.88M
12.99%
Sole
45.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.17K
TypeSH
Market value$13.56M
8.05%
Sole
52.17K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares268.14K
TypeSH
Market value$13.45M
7.98%
Sole
268.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares389.42K
TypeSH
Market value$10.42M
6.18%
Sole
389.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.17K
TypeSH
Market value$10.02M
5.95%
Sole
57.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares268.43K
TypeSH
Market value$8.49M
5.04%
Sole
268.43K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares124.16K
TypeSH
Market value$7.49M
4.44%
Sole
124.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares125.30K
TypeSH
Market value$5.23M
3.11%
Sole
125.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares101.69K
TypeSH
Market value$4.27M
2.53%
Sole
101.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.02K
TypeSH
Market value$4.05M
2.40%
Sole
59.02K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares53.54K
TypeSH
Market value$3.89M
2.31%
Sole
53.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares122.57K
TypeSH
Market value$3.30M
1.96%
Sole
122.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.92K
TypeSH
Market value$2.29M
1.36%
Sole
46.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.70K
TypeSH
Market value$2.11M
1.25%
Sole
82.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.04K
TypeSH
Market value$1.78M
1.06%
Sole
70.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.43K
TypeSH
Market value$1.60M
0.95%
Sole
64.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.97K
TypeSH
Market value$1.60M
0.95%
Sole
33.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.29K
TypeSH
Market value$1.49M
0.88%
Sole
57.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.86K
TypeSH
Market value$1.47M
0.87%
Sole
65.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.95K
TypeSH
Market value$1.39M
0.83%
Sole
37.95K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares27.56K
TypeSH
Market value$1.36M
0.80%
Sole
27.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.11K
TypeSH
Market value$1.35M
0.80%
Sole
33.11K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares26.75K
TypeSH
Market value$1.33M
0.79%
Sole
26.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.26K
TypeSH
Market value$1.19M
0.71%
Sole
24.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.15M | SH | $36.88M 21.89% | 1.15M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.53K | SH | $21.88M 12.99% | 45.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.17K | SH | $13.56M 8.05% | 52.17K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 268.14K | SH | $13.45M 7.98% | 268.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 389.42K | SH | $10.42M 6.18% | 389.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 57.17K | SH | $10.02M 5.95% | 57.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 268.43K | SH | $8.49M 5.04% | 268.43K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 124.16K | SH | $7.49M 4.44% | 124.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 125.30K | SH | $5.23M 3.11% | 125.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 101.69K | SH | $4.27M 2.53% | 101.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 59.02K | SH | $4.05M 2.40% | 59.02K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 53.54K | SH | $3.89M 2.31% | 53.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 122.57K | SH | $3.30M 1.96% | 122.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.92K | SH | $2.29M 1.36% | 46.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 82.70K | SH | $2.11M 1.25% | 82.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.04K | SH | $1.78M 1.06% | 70.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 64.43K | SH | $1.60M 0.95% | 64.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 33.97K | SH | $1.60M 0.95% | 33.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 57.29K | SH | $1.49M 0.88% | 57.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 65.86K | SH | $1.47M 0.87% | 65.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 37.95K | SH | $1.39M 0.83% | 37.95K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 27.56K | SH | $1.36M 0.80% | 27.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 33.11K | SH | $1.35M 0.80% | 33.11K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 26.75K | SH | $1.33M 0.79% | 26.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 24.26K | SH | $1.19M 0.71% | 24.26K | 0.00 | 0.00 |
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