Filed: 10/18/2024ACC: 0001862965-24-000006
📋 What this filing means
APPLIED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $194.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$194.48M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
US CORE EQUITY 2$41.86M21.5%
S&P 500 ETF SHS$24.97M12.8%
TOTAL STK MKT$14.87M7.6%
VAN FTSE DEV MKT$14.51M7.5%
INTL CORE EQUITY$12.18M6.3%
EXTEND MKT ETF$10.57M5.4%
US HIGH PROFITAB$10.05M5.2%
Portfolio Concentration
Top 3$81.69M42.0%
4–10$66.43M34.2%
11–25$34.71M17.8%
Rest$11.65M6.0%
Top 3 weight
42.0%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$41.86M
21.52%
Sole
1.22M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.32K
TypeSH
Market value$24.97M
12.84%
Sole
47.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.51K
TypeSH
Market value$14.87M
7.65%
Sole
52.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares274.74K
TypeSH
Market value$14.51M
7.46%
Sole
274.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares432.90K
TypeSH
Market value$12.18M
6.26%
Sole
432.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.06K
TypeSH
Market value$10.57M
5.43%
Sole
58.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares295.08K
TypeSH
Market value$10.05M
5.17%
Sole
295.08K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares126.38K
TypeSH
Market value$8.18M
4.21%
Sole
126.38K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares128.31K
TypeSH
Market value$6.14M
3.16%
Sole
128.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares67.91K
TypeSH
Market value$4.79M
2.47%
Sole
67.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.12K
TypeSH
Market value$4.67M
2.40%
Sole
108.12K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares52.89K
TypeSH
Market value$3.97M
2.04%
Sole
52.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares134.52K
TypeSH
Market value$3.73M
1.92%
Sole
134.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.83K
TypeSH
Market value$2.94M
1.51%
Sole
57.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.08K
TypeSH
Market value$2.62M
1.35%
Sole
47.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.10K
TypeSH
Market value$1.88M
0.97%
Sole
34.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.16K
TypeSH
Market value$1.83M
0.94%
Sole
65.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.41K
TypeSH
Market value$1.81M
0.93%
Sole
70.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.02K
TypeSH
Market value$1.75M
0.90%
Sole
65.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.67K
TypeSH
Market value$1.75M
0.90%
Sole
64.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.94K
TypeSH
Market value$1.69M
0.87%
Sole
33.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.74K
TypeSH
Market value$1.64M
0.84%
Sole
57.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.35K
TypeSH
Market value$1.50M
0.77%
Sole
31.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.93K
TypeSH
Market value$1.48M
0.76%
Sole
38.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.45K
TypeSH
Market value$1.46M
0.75%
Sole
23.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.22M | SH | $41.86M 21.52% | 1.22M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.32K | SH | $24.97M 12.84% | 47.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.51K | SH | $14.87M 7.65% | 52.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 274.74K | SH | $14.51M 7.46% | 274.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 432.90K | SH | $12.18M 6.26% | 432.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 58.06K | SH | $10.57M 5.43% | 58.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 295.08K | SH | $10.05M 5.17% | 295.08K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 126.38K | SH | $8.18M 4.21% | 126.38K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 128.31K | SH | $6.14M 3.16% | 128.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 67.91K | SH | $4.79M 2.47% | 67.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 108.12K | SH | $4.67M 2.40% | 108.12K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.89K | SH | $3.97M 2.04% | 52.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 134.52K | SH | $3.73M 1.92% | 134.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 57.83K | SH | $2.94M 1.51% | 57.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 47.08K | SH | $2.62M 1.35% | 47.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 34.10K | SH | $1.88M 0.97% | 34.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 65.16K | SH | $1.83M 0.94% | 65.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 70.41K | SH | $1.81M 0.93% | 70.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 65.02K | SH | $1.75M 0.90% | 65.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 64.67K | SH | $1.75M 0.90% | 64.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 33.94K | SH | $1.69M 0.87% | 33.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 57.74K | SH | $1.64M 0.84% | 57.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 31.35K | SH | $1.50M 0.77% | 31.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 38.93K | SH | $1.48M 0.76% | 38.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 23.45K | SH | $1.46M 0.75% | 23.45K | 0.00 | 0.00 |
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