13F HOLDINGS REPORT
Applied Capital LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001862965-24-000006
Total Value
$194.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,220,625 | $41.9M | 21.52% |
| 2 | VANGUARD INDEX FDS | 922908363 | 47,317 | $25.0M | 12.84% |
| 3 | VANGUARD INDEX FDS | 922908769 | 52,511 | $14.9M | 7.65% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 274,736 | $14.5M | 7.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 432,904 | $12.2M | 6.26% |
| 6 | VANGUARD INDEX FDS | 922908652 | 58,063 | $10.6M | 5.43% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 295,080 | $10.1M | 5.17% |
| 8 | VANGUARD STAR FDS | 921909768 | 126,382 | $8.2M | 4.21% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,313 | $6.1M | 3.16% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C565 | 67,908 | $4.8M | 2.47% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 108,123 | $4.7M | 2.40% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 52,890 | $4.0M | 2.04% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 134,520 | $3.7M | 1.92% |
| 14 | DIMENSIONAL ETF TRUST | 25434V591 | 57,829 | $2.9M | 1.51% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 47,078 | $2.6M | 1.35% |
| 16 | DIMENSIONAL ETF TRUST | 25434V583 | 34,100 | $1.9M | 0.97% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 65,159 | $1.8M | 0.94% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 70,409 | $1.8M | 0.93% |
| 19 | DIMENSIONAL ETF TRUST | 25434V757 | 65,017 | $1.7M | 0.90% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 64,667 | $1.7M | 0.90% |
| 21 | VANGUARD BD INDEX FDS | 92203C303 | 33,935 | $1.7M | 0.87% |
| 22 | DIMENSIONAL ETF TRUST | 25434V740 | 57,736 | $1.6M | 0.84% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 31,352 | $1.5M | 0.77% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 38,926 | $1.5M | 0.76% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 23,454 | $1.5M | 0.75% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 32,554 | $1.4M | 0.70% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,577 | $1.3M | 0.69% |
| 28 | AMERICAN CENTY ETF TR | 02507A101 | 19,263 | $1.0M | 0.54% |
| 29 | INNOVATOR ETFS TRUST | INHD | 21,562 | $951,315 | 0.49% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,864 | $877,254 | 0.45% |
| 31 | PGIM ETF TR | 69344A107 | 15,382 | $765,708 | 0.39% |
| 32 | DIMENSIONAL ETF TRUST | 25434V856 | 14,793 | $625,448 | 0.32% |
| 33 | MICROSOFT CORP | MSFT | 1,259 | $541,748 | 0.28% |
| 34 | INVESCO QQQ TR | IVZ | 921 | $449,481 | 0.23% |
| 35 | INNOVATOR ETFS TRUST | INHD | 16,930 | $417,516 | 0.21% |
| 36 | SPDR S&P 500 ETF TR | SPY | 703 | $403,353 | 0.21% |
| 37 | VANGUARD INDEX FDS | 922908744 | 2,183 | $381,077 | 0.20% |
| 38 | DIMENSIONAL ETF TRUST | 25434V559 | 6,576 | $346,621 | 0.18% |
| 39 | INNOVATOR ETFS TRUST | INHD | 12,710 | $342,281 | 0.18% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,521 | $301,809 | 0.16% |
| 41 | INNOVATOR ETFS TRUST | INHD | 11,182 | $298,326 | 0.15% |
| 42 | META PLATFORMS INC | META | 494 | $282,785 | 0.15% |
| 43 | APPLE INC | AAPL | 1,153 | $268,649 | 0.14% |
| 44 | MCDONALDS CORP | MCD | 732 | $222,901 | 0.11% |
| 45 | INNOVATOR ETFS TRUST | INHD | 8,158 | $218,462 | 0.11% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 4,834 | $217,095 | 0.11% |