Filed: 7/17/2025ACC: 0001862965-25-000008
📋 What this filing means
APPLIED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $227.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$227.29M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
US CORE EQUITY 2$47.22M20.8%
S&P 500 ETF SHS$30.43M13.4%
VAN FTSE DEV MKT$18.27M8.0%
TOTAL STK MKT$17.28M7.6%
INTL CORE EQUITY$13.83M6.1%
EXTEND MKT ETF$12.39M5.5%
TOTAL WLD BD ETF$11.77M5.2%
Portfolio Concentration
Top 3$95.91M42.2%
4–10$84.13M37.0%
11–25$35.21M15.5%
Rest$12.04M5.3%
Top 3 weight
42.2%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
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
SOLEShares1.32M
TypeSH
Market value$47.22M
20.77%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.56K
TypeSH
Market value$30.43M
13.39%
Sole
53.56K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares320.40K
TypeSH
Market value$18.27M
8.04%
Sole
320.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.86K
TypeSH
Market value$17.28M
7.60%
Sole
56.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares444.93K
TypeSH
Market value$13.83M
6.09%
Sole
444.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.30K
TypeSH
Market value$12.39M
5.45%
Sole
64.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares169.74K
TypeSH
Market value$11.77M
5.18%
Sole
169.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares317.42K
TypeSH
Market value$11.29M
4.97%
Sole
317.42K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares146.75K
TypeSH
Market value$10.14M
4.46%
Sole
146.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares150.20K
TypeSH
Market value$7.43M
3.27%
Sole
150.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares98.60K
TypeSH
Market value$5.00M
2.20%
Sole
98.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.38K
TypeSH
Market value$4.29M
1.89%
Sole
145.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.72K
TypeSH
Market value$4.26M
1.87%
Sole
100.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares58.14K
TypeSH
Market value$3.17M
1.39%
Sole
58.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.99K
TypeSH
Market value$2.54M
1.12%
Sole
46.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.44K
TypeSH
Market value$1.93M
0.85%
Sole
82.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.42K
TypeSH
Market value$1.77M
0.78%
Sole
60.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.93K
TypeSH
Market value$1.67M
0.73%
Sole
38.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.80K
TypeSH
Market value$1.62M
0.71%
Sole
57.80K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares32.12K
TypeSH
Market value$1.60M
0.70%
Sole
32.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.70K
TypeSH
Market value$1.56M
0.69%
Sole
52.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.70K
TypeSH
Market value$1.55M
0.68%
Sole
51.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.93K
TypeSH
Market value$1.47M
0.65%
Sole
21.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.19K
TypeSH
Market value$1.42M
0.63%
Sole
24.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.17K
TypeSH
Market value$1.36M
0.60%
Sole
32.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.32M | SH | $47.22M 20.77% | 1.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.56K | SH | $30.43M 13.39% | 53.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 320.40K | SH | $18.27M 8.04% | 320.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.86K | SH | $17.28M 7.60% | 56.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 444.93K | SH | $13.83M 6.09% | 444.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 64.30K | SH | $12.39M 5.45% | 64.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 169.74K | SH | $11.77M 5.18% | 169.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 317.42K | SH | $11.29M 4.97% | 317.42K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 146.75K | SH | $10.14M 4.46% | 146.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 150.20K | SH | $7.43M 3.27% | 150.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 98.60K | SH | $5.00M 2.20% | 98.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 145.38K | SH | $4.29M 1.89% | 145.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 100.72K | SH | $4.26M 1.87% | 100.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 58.14K | SH | $3.17M 1.39% | 58.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.99K | SH | $2.54M 1.12% | 46.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 82.44K | SH | $1.93M 0.85% | 82.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 60.42K | SH | $1.77M 0.78% | 60.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 38.93K | SH | $1.67M 0.73% | 38.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 57.80K | SH | $1.62M 0.71% | 57.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 32.12K | SH | $1.60M 0.70% | 32.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 52.70K | SH | $1.56M 0.69% | 52.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 51.70K | SH | $1.55M 0.68% | 51.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 21.93K | SH | $1.47M 0.65% | 21.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 24.19K | SH | $1.42M 0.63% | 24.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 32.17K | SH | $1.36M 0.60% | 32.17K | 0.00 | 0.00 |
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