13F HOLDINGS REPORT
Applied Capital LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001862965-24-000005
Total Value
$174.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,170,758 | $37.7M | 21.65% |
| 2 | VANGUARD INDEX FDS | 922908363 | 46,753 | $23.4M | 13.41% |
| 3 | VANGUARD INDEX FDS | 922908769 | 52,452 | $14.0M | 8.05% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 273,996 | $13.5M | 7.77% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 409,701 | $10.8M | 6.18% |
| 6 | VANGUARD INDEX FDS | 922908652 | 58,387 | $9.9M | 5.65% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 280,903 | $9.0M | 5.16% |
| 8 | VANGUARD STAR FDS | 921909768 | 125,474 | $7.6M | 4.34% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,125 | $5.6M | 3.22% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C565 | 63,415 | $4.3M | 2.47% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 102,973 | $4.3M | 2.45% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 52,802 | $3.8M | 2.18% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 128,176 | $3.4M | 1.94% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 46,969 | $2.4M | 1.40% |
| 15 | DIMENSIONAL ETF TRUST | 25434V591 | 38,445 | $1.9M | 1.12% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 71,972 | $1.9M | 1.10% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 69,659 | $1.8M | 1.02% |
| 18 | DIMENSIONAL ETF TRUST | 25434V757 | 63,109 | $1.6M | 0.94% |
| 19 | DIMENSIONAL ETF TRUST | 25434V823 | 73,415 | $1.6M | 0.93% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 56,767 | $1.6M | 0.90% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 32,651 | $1.5M | 0.88% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 23,651 | $1.4M | 0.80% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 38,690 | $1.4M | 0.80% |
| 24 | DIMENSIONAL ETF TRUST | 25434V583 | 25,593 | $1.4M | 0.78% |
| 25 | VANGUARD BD INDEX FDS | 92203C303 | 27,315 | $1.4M | 0.78% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,602 | $1.3M | 0.74% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 32,557 | $1.3M | 0.73% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,630 | $906,393 | 0.52% |
| 29 | DIMENSIONAL ETF TRUST | 25434V856 | 14,793 | $604,072 | 0.35% |
| 30 | MICROSOFT CORP | MSFT | 1,297 | $579,694 | 0.33% |
| 31 | AMERICAN CENTY ETF TR | 02507A101 | 8,894 | $466,107 | 0.27% |
| 32 | VANGUARD INDEX FDS | 922908744 | 2,283 | $366,279 | 0.21% |
| 33 | SPDR S&P 500 ETF TR | SPY | 663 | $360,845 | 0.21% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,566 | $289,051 | 0.17% |
| 35 | META PLATFORMS INC | META | 546 | $275,304 | 0.16% |
| 36 | APPLE INC | AAPL | 1,238 | $260,748 | 0.15% |
| 37 | ISHARES TR | 46434V878 | 4,958 | $250,528 | 0.14% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 4,851 | $200,055 | 0.11% |