Q4 2024 · 13F-HR
Applied Capital LLCholdings as filed
Filed 2025-01-23 · accession 0001862965-25-000002
$194.8M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $42.5M | 21.8% | 1,229,513 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.7M | 13.2% | 47,624 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.4M | 7.89% | 53,050 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.2M | 6.80% | 276,756 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $12.1M | 6.24% | 470,086 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.8M | 5.56% | 57,043 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.1M | 5.18% | 298,884 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.6M | 3.92% | 129,513 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 2.89% | 127,736 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $4.9M | 2.50% | 71,374 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.7M | 2.40% | 113,073 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.3M | 2.22% | 85,598 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 1.94% | 52,463 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.7M | 1.91% | 147,695 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 1.35% | 47,064 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $2.2M | 1.12% | 41,466 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.7M | 0.89% | 74,270 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.7M | 0.88% | 65,265 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.7M | 0.87% | 68,672 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.6M | 0.82% | 60,601 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.78% | 61,224 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.76% | 23,100 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.4M | 0.72% | 28,132 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.71% | 38,926 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.4M | 0.69% | 28,842 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.68% | 32,554 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.66% | 26,307 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $825,406 | 0.42% | 14,187 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $752,284 | 0.39% | 15,182 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $742,115 | 0.38% | 14,979 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $704,862 | 0.36% | 15,695 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $648,144 | 0.33% | 1,268 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $607,160 | 0.31% | 14,995 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $530,247 | 0.27% | 1,258 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $501,824 | 0.26% | 9,495 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $421,207 | 0.22% | 16,930 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $375,091 | 0.19% | 640 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $349,040 | 0.18% | 2,062 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $343,298 | 0.18% | 12,710 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $316,274 | 0.16% | 10,066 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $304,923 | 0.16% | 11,182 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $293,817 | 0.15% | 2,501 | Common | SOLE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $281,033 | 0.14% | 5,846 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $277,532 | 0.14% | 474 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $269,202 | 0.14% | 1,075 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $220,631 | 0.11% | 8,158 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $212,199 | 0.11% | 732 | 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.