Filed: 10/21/2025ACC: 0001862965-25-000010
📋 What this filing means
APPLIED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $248.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$248.18M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
US CORE EQUITY 2$51.16M20.6%
S&P 500 ETF SHS$33.11M13.3%
VAN FTSE DEV MKT$19.47M7.8%
TOTAL STK MKT$18.89M7.6%
INTL CORE EQUITY$15.03M6.1%
EXTEND MKT ETF$13.64M5.5%
US HIGH PROFITAB$12.49M5.0%
Portfolio Concentration
Top 3$103.74M41.8%
4–10$91.50M36.9%
11–25$38.35M15.5%
Rest$14.58M5.9%
Top 3 weight
41.8%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$51.16M
20.61%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.06K
TypeSH
Market value$33.11M
13.34%
Sole
54.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares324.95K
TypeSH
Market value$19.47M
7.85%
Sole
324.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.56K
TypeSH
Market value$18.89M
7.61%
Sole
57.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares458.44K
TypeSH
Market value$15.03M
6.06%
Sole
458.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.17K
TypeSH
Market value$13.64M
5.50%
Sole
65.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares330.56K
TypeSH
Market value$12.49M
5.03%
Sole
330.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares176.57K
TypeSH
Market value$12.30M
4.96%
Sole
176.57K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares148.54K
TypeSH
Market value$10.91M
4.40%
Sole
148.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares152.08K
TypeSH
Market value$8.24M
3.32%
Sole
152.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares152.73K
TypeSH
Market value$4.64M
1.87%
Sole
152.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.52K
TypeSH
Market value$4.60M
1.85%
Sole
107.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.46K
TypeSH
Market value$4.39M
1.77%
Sole
86.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.38K
TypeSH
Market value$3.80M
1.53%
Sole
68.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.62K
TypeSH
Market value$2.71M
1.09%
Sole
46.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.58K
TypeSH
Market value$2.24M
0.90%
Sole
39.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.09K
TypeSH
Market value$2.12M
0.86%
Sole
89.09K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares58.60K
TypeSH
Market value$1.92M
0.77%
Sole
58.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.11K
TypeSH
Market value$1.89M
0.76%
Sole
60.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.93K
TypeSH
Market value$1.80M
0.72%
Sole
38.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.44K
TypeSH
Market value$1.75M
0.71%
Sole
57.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.23K
TypeSH
Market value$1.67M
0.67%
Sole
52.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.57K
TypeSH
Market value$1.64M
0.66%
Sole
51.57K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares32.30K
TypeSH
Market value$1.62M
0.65%
Sole
32.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.44K
TypeSH
Market value$1.55M
0.63%
Sole
21.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.33M | SH | $51.16M 20.61% | 1.33M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.06K | SH | $33.11M 13.34% | 54.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 324.95K | SH | $19.47M 7.85% | 324.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.56K | SH | $18.89M 7.61% | 57.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 458.44K | SH | $15.03M 6.06% | 458.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 65.17K | SH | $13.64M 5.50% | 65.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 330.56K | SH | $12.49M 5.03% | 330.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 176.57K | SH | $12.30M 4.96% | 176.57K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 148.54K | SH | $10.91M 4.40% | 148.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 152.08K | SH | $8.24M 3.32% | 152.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 152.73K | SH | $4.64M 1.87% | 152.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 107.52K | SH | $4.60M 1.85% | 107.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 86.46K | SH | $4.39M 1.77% | 86.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 68.38K | SH | $3.80M 1.53% | 68.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.62K | SH | $2.71M 1.09% | 46.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 39.58K | SH | $2.24M 0.90% | 39.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 89.09K | SH | $2.12M 0.86% | 89.09K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 58.60K | SH | $1.92M 0.77% | 58.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 60.11K | SH | $1.89M 0.76% | 60.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 38.93K | SH | $1.80M 0.72% | 38.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 57.44K | SH | $1.75M 0.71% | 57.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 52.23K | SH | $1.67M 0.67% | 52.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 51.57K | SH | $1.64M 0.66% | 51.57K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 32.30K | SH | $1.62M 0.65% | 32.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 21.44K | SH | $1.55M 0.63% | 21.44K | 0.00 | 0.00 |
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