Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $168,476 (100.0% shares, 0.0% debt)

Holdings (39)

DFAC DIMENSIONAL ETF TRUST 21.9%

Value ($000) $36,882 Shares 1,154,358 Est. Cost $26.90 Unrealized —

VOO VANGUARD INDEX FDS 13.0%

Value ($000) $21,885 Shares 45,527 Est. Cost $368.90 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value ($000) $13,560 Shares 52,174 Est. Cost $207.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.0%

Value ($000) $13,453 Shares 268,139 Est. Cost $47.32 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.2%

Value ($000) $10,417 Shares 389,423 Est. Cost $21.72 Unrealized —

VXF VANGUARD INDEX FDS 5.9%

Value ($000) $10,021 Shares 57,173 Est. Cost $166.62 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.0%

Value ($000) $8,485 Shares 268,429 Est. Cost $24.05 Unrealized —

VXUS VANGUARD STAR FDS 4.4%

Value ($000) $7,487 Shares 124,162 Est. Cost $59.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $5,234 Shares 125,302 Est. Cost $47.90 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.5%

Value ($000) $4,266 Shares 101,685 Est. Cost $42.92 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $4,049 Shares 59,015 Est. Cost $68.01 Unrealized —

BND VANGUARD BD INDEX FDS 2.3%

Value ($000) $3,889 Shares 53,540 Est. Cost $83.01 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,302 Shares 122,573 Est. Cost $21.61 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,285 Shares 46,922 Est. Cost $46.58 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,108 Shares 82,698 Est. Cost $22.56 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,782 Shares 70,038 Est. Cost $25.91 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,599 Shares 64,432 Est. Cost $21.18 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,598 Shares 33,972 Est. Cost $46.87 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,487 Shares 57,294 Est. Cost $22.42 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,473 Shares 65,861 Est. Cost $21.76 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,395 Shares 37,955 Est. Cost $33.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $1,355 Shares 27,556 Est. Cost $56.11 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,354 Shares 33,107 Est. Cost $31.57 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,326 Shares 26,752 Est. Cost $49.32 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,192 Shares 24,262 Est. Cost $49.02 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,003 Shares 17,274 Est. Cost $57.77 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.6%

Value ($000) $990 Shares 19,570 Est. Cost $50.57 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $985 Shares 18,454 Est. Cost $53.33 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $610 Shares 14,793 Est. Cost $43.91 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $546 Shares 1,297 Est. Cost $253.09 Unrealized +57.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $384 Shares 735 Est. Cost $523.07 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $372 Shares 2,283 Est. Cost $149.48 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $302 Shares 2,735 Est. Cost $105.06 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $265 Shares 546 Est. Cost $443.21 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $258 Shares 1,502 Est. Cost $127.14 Unrealized +41.8%

ICSH ISHARES TR 0.2%

Value ($000) $257 Shares 5,085 Est. Cost $50.46 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $212 Shares 752 Est. Cost $250.51 Unrealized +11.0%

AONC AMERICAN ONCOLOGY NETWORK IN 0.1%

Value ($000) $206 Shares 37,499 Est. Cost $5.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $204 Shares 4,851 Est. Cost $35.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,154,358	$36,882	21.9%	$26.90	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	45,527	$21,885	13.0%	$368.90	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	52,174	$13,560	8.0%	$207.21	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	268,139	$13,453	8.0%	$47.32	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	389,423	$10,417	6.2%	$21.72	—	INTL CORE EQUITY	25434V799
VXF	VANGUARD INDEX FDS	57,173	$10,021	5.9%	$166.62	—	EXTEND MKT ETF	922908652
DUHP	DIMENSIONAL ETF TRUST	268,429	$8,485	5.0%	$24.05	—	US HIGH PROFITAB	25434V831
VXUS	VANGUARD STAR FDS	124,162	$7,487	4.4%	$59.61	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	125,302	$5,234	3.1%	$47.90	—	FTSE EMR MKT ETF	922042858
DFCF	DIMENSIONAL ETF TRUST	101,685	$4,266	2.5%	$42.92	—	CORE FIXED INCOM	25434V872
BNDW	VANGUARD SCOTTSDALE FDS	59,015	$4,049	2.4%	$68.01	—	TOTAL WLD BD ETF	92206C565
BND	VANGUARD BD INDEX FDS	53,540	$3,889	2.3%	$83.01	—	TOTAL BND MRKT	921937835
DIHP	DIMENSIONAL ETF TRUST	122,573	$3,302	2.0%	$21.61	—	INTL HIGH PROFIT	25434V765
DFAT	DIMENSIONAL ETF TRUST	46,922	$2,285	1.4%	$46.58	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	82,698	$2,108	1.3%	$22.56	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	70,038	$1,782	1.1%	$25.91	—	WORLD EX US CORE	25434V880
DEHP	DIMENSIONAL ETF TRUST	64,432	$1,599	0.9%	$21.18	—	EMERGING MKTS HI	25434V757
DFSD	DIMENSIONAL ETF TRUST	33,972	$1,598	0.9%	$46.87	—	SHORT DURATION F	25434V864
DFEV	DIMENSIONAL ETF TRUST	57,294	$1,487	0.9%	$22.42	—	EMERGING MKTS VA	25434V740
DFAR	DIMENSIONAL ETF TRUST	65,861	$1,473	0.9%	$21.76	—	US REAL ESTATE E	25434V823
DFIV	DIMENSIONAL ETF TRUST	37,955	$1,395	0.8%	$33.07	—	INTERNATNAL VAL	25434V807
BNDX	VANGUARD CHARLOTTE FDS	27,556	$1,355	0.8%	$56.11	—	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	33,107	$1,354	0.8%	$31.57	—	US MKTWIDE VALUE	25434V724
VUSB	VANGUARD BD INDEX FDS	26,752	$1,326	0.8%	$49.32	—	VANGUARD ULTRA	92203C303
DFUS	DIMENSIONAL ETF TRUST	24,262	$1,192	0.7%	$49.02	—	US EQUITY ETF	25434V401
VGSH	VANGUARD SCOTTSDALE FDS	17,274	$1,003	0.6%	$57.77	—	SHORT TERM TREAS	92206C102
DUSB	DIMENSIONAL ETF TRUST	19,570	$990	0.6%	$50.57	—	ULTRASHORT FIXED	25434V591
DFGP	DIMENSIONAL ETF TRUST	18,454	$985	0.6%	$53.33	—	GLOBAL CORE PLUS	25434V583
DFIP	DIMENSIONAL ETF TRUST	14,793	$610	0.4%	$43.91	—	INFLATION PROTE	25434V856
MSFT	MICROSOFT CORP	1,297	$546	0.3%	$253.09	+57.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	735	$384	0.2%	$523.07	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	2,283	$372	0.2%	$149.48	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	2,735	$302	0.2%	$105.06	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	546	$265	0.2%	$443.21	0.0%	CL A	30303M102
AAPL	APPLE INC	1,502	$258	0.2%	$127.14	+41.8%	COM	037833100
ICSH	ISHARES TR	5,085	$257	0.2%	$50.46	—	BLACKROCK ULTRA	46434V878
MCD	MCDONALDS CORP	752	$212	0.1%	$250.51	+11.0%	COM	580135101
AONC	AMERICAN ONCOLOGY NETWORK IN	37,499	$206	0.1%	$5.90	—	CL A COM	028719102
VZ	VERIZON COMMUNICATIONS INC	4,851	$204	0.1%	$35.93	0.0%	COM	92343V104