13F HOLDINGS REPORT
Applied Capital LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001862965-24-000004
Total Value
$168,476
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,154,358 | $36.9M | 21.89% |
| 2 | VANGUARD INDEX FDS | 922908363 | 45,527 | $21.9M | 12.99% |
| 3 | VANGUARD INDEX FDS | 922908769 | 52,174 | $13.6M | 8.05% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 268,139 | $13.5M | 7.98% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 389,423 | $10.4M | 6.18% |
| 6 | VANGUARD INDEX FDS | 922908652 | 57,173 | $10.0M | 5.95% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 268,429 | $8.5M | 5.04% |
| 8 | VANGUARD STAR FDS | 921909768 | 124,162 | $7.5M | 4.44% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,302 | $5.2M | 3.11% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 101,685 | $4.3M | 2.53% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C565 | 59,015 | $4.0M | 2.40% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 53,540 | $3.9M | 2.31% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 122,573 | $3.3M | 1.96% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 46,922 | $2.3M | 1.36% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 82,698 | $2.1M | 1.25% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 70,038 | $1.8M | 1.06% |
| 17 | DIMENSIONAL ETF TRUST | 25434V757 | 64,432 | $1.6M | 0.95% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 33,972 | $1.6M | 0.95% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 57,294 | $1.5M | 0.88% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 65,861 | $1.5M | 0.87% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 37,955 | $1.4M | 0.83% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,556 | $1.4M | 0.80% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 33,107 | $1.4M | 0.80% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 26,752 | $1.3M | 0.79% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 24,262 | $1.2M | 0.71% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,274 | $1.0M | 0.60% |
| 27 | DIMENSIONAL ETF TRUST | 25434V591 | 19,570 | $989,650 | 0.59% |
| 28 | DIMENSIONAL ETF TRUST | 25434V583 | 18,454 | $985,054 | 0.58% |
| 29 | DIMENSIONAL ETF TRUST | 25434V856 | 14,793 | $610,211 | 0.36% |
| 30 | MICROSOFT CORP | MSFT | 1,297 | $545,674 | 0.32% |
| 31 | SPDR S&P 500 ETF TR | SPY | 735 | $384,456 | 0.23% |
| 32 | VANGUARD INDEX FDS | 922908744 | 2,283 | $371,874 | 0.22% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,735 | $302,259 | 0.18% |
| 34 | META PLATFORMS INC | META | 546 | $265,127 | 0.16% |
| 35 | APPLE INC | AAPL | 1,502 | $257,563 | 0.15% |
| 36 | ISHARES TR | 46434V878 | 5,085 | $257,098 | 0.15% |
| 37 | MCDONALDS CORP | MCD | 752 | $212,026 | 0.13% |
| 38 | AMERICAN ONCOLOGY NETWORK IN | 028719102 | 37,499 | $205,870 | 0.12% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 4,851 | $203,548 | 0.12% |