13F HOLDINGS REPORT

Applied Capital LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001862965-25-000002

Total Value

$194.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (47)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,229,513	$42.5M	21.84%
2	VANGUARD INDEX FDS	922908363	47,624	$25.7M	13.18%
3	VANGUARD INDEX FDS	922908769	53,050	$15.4M	7.89%
4	VANGUARD TAX-MANAGED FDS	921943858	276,756	$13.2M	6.80%
5	DIMENSIONAL ETF TRUST	25434V799	470,086	$12.1M	6.24%
6	VANGUARD INDEX FDS	922908652	57,043	$10.8M	5.56%
7	DIMENSIONAL ETF TRUST	25434V831	298,884	$10.1M	5.18%
8	VANGUARD STAR FDS	921909768	129,513	$7.6M	3.92%
9	VANGUARD INTL EQUITY INDEX F	922042858	127,736	$5.6M	2.89%
10	VANGUARD SCOTTSDALE FDS	92206C565	71,374	$4.9M	2.50%
11	DIMENSIONAL ETF TRUST	25434V872	113,073	$4.7M	2.40%
12	DIMENSIONAL ETF TRUST	25434V591	85,598	$4.3M	2.22%
13	VANGUARD BD INDEX FDS	921937835	52,463	$3.8M	1.94%
14	DIMENSIONAL ETF TRUST	25434V765	147,695	$3.7M	1.91%
15	DIMENSIONAL ETF TRUST	25434V609	47,064	$2.6M	1.35%
16	DIMENSIONAL ETF TRUST	25434V583	41,466	$2.2M	1.12%
17	DIMENSIONAL ETF TRUST	25434V823	74,270	$1.7M	0.89%
18	DIMENSIONAL ETF TRUST	25434V732	65,265	$1.7M	0.88%
19	DIMENSIONAL ETF TRUST	25434V757	68,672	$1.7M	0.87%
20	DIMENSIONAL ETF TRUST	25434V740	60,601	$1.6M	0.82%
21	DIMENSIONAL ETF TRUST	25434V880	61,224	$1.5M	0.78%
22	DIMENSIONAL ETF TRUST	25434V401	23,100	$1.5M	0.76%
23	VANGUARD BD INDEX FDS	92203C303	28,132	$1.4M	0.72%
24	DIMENSIONAL ETF TRUST	25434V807	38,926	$1.4M	0.71%
25	DIMENSIONAL ETF TRUST	25434V864	28,842	$1.4M	0.69%
26	DIMENSIONAL ETF TRUST	25434V724	32,554	$1.3M	0.68%
27	VANGUARD CHARLOTTE FDS	92203J407	26,307	$1.3M	0.66%
28	VANGUARD SCOTTSDALE FDS	92206C102	14,187	$825,406	0.42%
29	PGIM ETF TR	69344A107	15,182	$752,284	0.39%
30	AMERICAN CENTY ETF TR	02507A101	14,979	$742,115	0.38%
31	INNOVATOR ETFS TRUST	INHD	15,695	$704,862	0.36%
32	INVESCO QQQ TR	IVZ	1,268	$648,144	0.33%
33	DIMENSIONAL ETF TRUST	25434V856	14,995	$607,160	0.31%
34	MICROSOFT CORP	MSFT	1,258	$530,247	0.27%
35	DIMENSIONAL ETF TRUST	25434V559	9,495	$501,824	0.26%
36	INNOVATOR ETFS TRUST	INHD	16,930	$421,207	0.22%
37	SPDR S&P 500 ETF TR	SPY	640	$375,091	0.19%
38	VANGUARD INDEX FDS	922908744	2,062	$349,040	0.18%
39	INNOVATOR ETFS TRUST	INHD	12,710	$343,298	0.18%
40	INNOVATOR ETFS TRUST	INHD	10,066	$316,274	0.16%
41	INNOVATOR ETFS TRUST	INHD	11,182	$304,923	0.16%
42	VANGUARD INTL EQUITY INDEX F	922042742	2,501	$293,817	0.15%
43	DIMENSIONAL ETF TRUST	25434V542	5,846	$281,033	0.14%
44	META PLATFORMS INC	META	474	$277,532	0.14%
45	APPLE INC	AAPL	1,075	$269,202	0.14%
46	INNOVATOR ETFS TRUST	INHD	8,158	$220,631	0.11%
47	MCDONALDS CORP	MCD	732	$212,199	0.11%