Q3 2024 · 13F-HR
Applied Capital LLCholdings as filed
Filed 2024-10-18 · accession 0001862965-24-000006
$194.5M
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $41.9M | 21.5% | 1,220,625 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.0M | 12.8% | 47,317 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.9M | 7.65% | 52,511 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.5M | 7.46% | 274,736 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $12.2M | 6.26% | 432,904 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.6M | 5.43% | 58,063 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.1M | 5.17% | 295,080 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.2M | 4.21% | 126,382 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 3.16% | 128,313 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $4.8M | 2.47% | 67,908 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.7M | 2.40% | 108,123 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.0M | 2.04% | 52,890 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.7M | 1.92% | 134,520 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.9M | 1.51% | 57,829 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 1.35% | 47,078 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.9M | 0.97% | 34,100 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.8M | 0.94% | 65,159 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.8M | 0.93% | 70,409 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.7M | 0.90% | 65,017 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.7M | 0.90% | 64,667 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.7M | 0.87% | 33,935 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.6M | 0.84% | 57,736 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.5M | 0.77% | 31,352 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.76% | 38,926 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.75% | 23,454 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.4M | 0.70% | 32,554 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.69% | 26,577 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $1.0M | 0.54% | 19,263 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $951,315 | 0.49% | 21,562 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $877,254 | 0.45% | 14,864 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $765,708 | 0.39% | 15,382 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $625,448 | 0.32% | 14,793 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $541,748 | 0.28% | 1,259 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $449,481 | 0.23% | 921 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $417,516 | 0.21% | 16,930 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $403,353 | 0.21% | 703 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $381,077 | 0.20% | 2,183 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $346,621 | 0.18% | 6,576 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $342,281 | 0.18% | 12,710 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $301,809 | 0.16% | 2,521 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $298,326 | 0.15% | 11,182 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $282,785 | 0.15% | 494 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $268,649 | 0.14% | 1,153 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $222,901 | 0.11% | 732 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $218,462 | 0.11% | 8,158 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $217,095 | 0.11% | 4,834 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.