Filed: 10/18/2024ACC: 0001862965-24-000005
📋 What this filing means
APPLIED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $174.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$174.31M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
US CORE EQUITY 2$37.75M21.7%
S&P 500 ETF SHS$23.38M13.4%
TOTAL STK MKT$14.03M8.0%
VAN FTSE DEV MKT$13.54M7.8%
INTL CORE EQUITY$10.77M6.2%
EXTEND MKT ETF$9.86M5.7%
US HIGH PROFITAB$8.99M5.2%
Portfolio Concentration
Top 3$75.16M43.1%
4–10$60.64M34.8%
11–25$31.38M18.0%
Rest$7.13M4.1%
Top 3 weight
43.1%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$37.75M
21.65%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.75K
TypeSH
Market value$23.38M
13.41%
Sole
46.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.45K
TypeSH
Market value$14.03M
8.05%
Sole
52.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares274K
TypeSH
Market value$13.54M
7.77%
Sole
274K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares409.70K
TypeSH
Market value$10.77M
6.18%
Sole
409.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.39K
TypeSH
Market value$9.86M
5.65%
Sole
58.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares280.90K
TypeSH
Market value$8.99M
5.16%
Sole
280.90K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares125.47K
TypeSH
Market value$7.57M
4.34%
Sole
125.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares128.13K
TypeSH
Market value$5.61M
3.22%
Sole
128.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.41K
TypeSH
Market value$4.31M
2.47%
Sole
63.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares102.97K
TypeSH
Market value$4.28M
2.45%
Sole
102.97K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares52.80K
TypeSH
Market value$3.80M
2.18%
Sole
52.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares128.18K
TypeSH
Market value$3.37M
1.94%
Sole
128.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.97K
TypeSH
Market value$2.44M
1.40%
Sole
46.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.45K
TypeSH
Market value$1.95M
1.12%
Sole
38.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.97K
TypeSH
Market value$1.92M
1.10%
Sole
71.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.66K
TypeSH
Market value$1.77M
1.02%
Sole
69.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares63.11K
TypeSH
Market value$1.64M
0.94%
Sole
63.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares73.42K
TypeSH
Market value$1.62M
0.93%
Sole
73.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.77K
TypeSH
Market value$1.56M
0.90%
Sole
56.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.65K
TypeSH
Market value$1.53M
0.88%
Sole
32.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.65K
TypeSH
Market value$1.39M
0.80%
Sole
23.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.69K
TypeSH
Market value$1.39M
0.80%
Sole
38.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.59K
TypeSH
Market value$1.35M
0.78%
Sole
25.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.32K
TypeSH
Market value$1.35M
0.78%
Sole
27.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.17M | SH | $37.75M 21.65% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.75K | SH | $23.38M 13.41% | 46.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.45K | SH | $14.03M 8.05% | 52.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 274K | SH | $13.54M 7.77% | 274K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 409.70K | SH | $10.77M 6.18% | 409.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 58.39K | SH | $9.86M 5.65% | 58.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 280.90K | SH | $8.99M 5.16% | 280.90K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 125.47K | SH | $7.57M 4.34% | 125.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 128.13K | SH | $5.61M 3.22% | 128.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 63.41K | SH | $4.31M 2.47% | 63.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 102.97K | SH | $4.28M 2.45% | 102.97K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.80K | SH | $3.80M 2.18% | 52.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 128.18K | SH | $3.37M 1.94% | 128.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.97K | SH | $2.44M 1.40% | 46.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 38.45K | SH | $1.95M 1.12% | 38.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 71.97K | SH | $1.92M 1.10% | 71.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 69.66K | SH | $1.77M 1.02% | 69.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 63.11K | SH | $1.64M 0.94% | 63.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 73.42K | SH | $1.62M 0.93% | 73.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 56.77K | SH | $1.56M 0.90% | 56.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 32.65K | SH | $1.53M 0.88% | 32.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 23.65K | SH | $1.39M 0.80% | 23.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 38.69K | SH | $1.39M 0.80% | 38.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 25.59K | SH | $1.35M 0.78% | 25.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 27.32K | SH | $1.35M 0.78% | 27.32K | 0.00 | 0.00 |
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