Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $174,313 (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 21.7%

Value ($000) $37,745 Shares 1,170,758 Est. Cost $26.98 Unrealized —

VOO VANGUARD INDEX FDS 13.4%

Value ($000) $23,383 Shares 46,753 Est. Cost $372.34 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value ($000) $14,031 Shares 52,452 Est. Cost $207.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.8%

Value ($000) $13,541 Shares 273,996 Est. Cost $47.36 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.2%

Value ($000) $10,771 Shares 409,701 Est. Cost $21.95 Unrealized —

VXF VANGUARD INDEX FDS 5.7%

Value ($000) $9,855 Shares 58,387 Est. Cost $166.66 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.2%

Value ($000) $8,986 Shares 280,903 Est. Cost $24.41 Unrealized —

VXUS VANGUARD STAR FDS 4.3%

Value ($000) $7,566 Shares 125,474 Est. Cost $59.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $5,607 Shares 128,125 Est. Cost $47.81 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $4,312 Shares 63,415 Est. Cost $68.01 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.5%

Value ($000) $4,277 Shares 102,973 Est. Cost $42.90 Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value ($000) $3,804 Shares 52,802 Est. Cost $83.01 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,374 Shares 128,176 Est. Cost $21.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,436 Shares 46,969 Est. Cost $46.58 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,948 Shares 38,445 Est. Cost $50.62 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,924 Shares 71,972 Est. Cost $22.56 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,771 Shares 69,659 Est. Cost $25.91 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,642 Shares 63,109 Est. Cost $21.18 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,622 Shares 73,415 Est. Cost $21.79 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,561 Shares 56,767 Est. Cost $22.42 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,535 Shares 32,651 Est. Cost $46.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,392 Shares 23,651 Est. Cost $49.02 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,391 Shares 38,690 Est. Cost $33.12 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,354 Shares 25,593 Est. Cost $53.21 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,353 Shares 27,315 Est. Cost $49.33 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value ($000) $1,295 Shares 26,602 Est. Cost $56.11 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,279 Shares 32,557 Est. Cost $31.57 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $906 Shares 15,630 Est. Cost $57.77 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $604 Shares 14,793 Est. Cost $43.91 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $580 Shares 1,297 Est. Cost $253.09 Unrealized +64.9%

AVXC AMERICAN CENTY ETF TR 0.3%

Value ($000) $466 Shares 8,894 Est. Cost $52.41 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $366 Shares 2,283 Est. Cost $149.48 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $361 Shares 663 Est. Cost $523.07 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $289 Shares 2,566 Est. Cost $105.06 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $275 Shares 546 Est. Cost $443.21 Unrealized +9.0%

AAPL APPLE INC 0.1%

Value ($000) $261 Shares 1,238 Est. Cost $127.14 Unrealized +45.6%

ICSH ISHARES TR 0.1%

Value ($000) $251 Shares 4,958 Est. Cost $50.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $200 Shares 4,851 Est. Cost $35.93 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,170,758	$37,745	21.7%	$26.98	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	46,753	$23,383	13.4%	$372.34	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	52,452	$14,031	8.0%	$207.21	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	273,996	$13,541	7.8%	$47.36	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	409,701	$10,771	6.2%	$21.95	—	INTL CORE EQUITY	25434V799
VXF	VANGUARD INDEX FDS	58,387	$9,855	5.7%	$166.66	—	EXTEND MKT ETF	922908652
DUHP	DIMENSIONAL ETF TRUST	280,903	$8,986	5.2%	$24.41	—	US HIGH PROFITAB	25434V831
VXUS	VANGUARD STAR FDS	125,474	$7,566	4.3%	$59.62	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	128,125	$5,607	3.2%	$47.81	—	FTSE EMR MKT ETF	922042858
BNDW	VANGUARD SCOTTSDALE FDS	63,415	$4,312	2.5%	$68.01	—	TOTAL WLD BD ETF	92206C565
DFCF	DIMENSIONAL ETF TRUST	102,973	$4,277	2.5%	$42.90	—	CORE FIXED INCOM	25434V872
BND	VANGUARD BD INDEX FDS	52,802	$3,804	2.2%	$83.01	—	TOTAL BND MRKT	921937835
DIHP	DIMENSIONAL ETF TRUST	128,176	$3,374	1.9%	$21.81	—	INTL HIGH PROFIT	25434V765
DFAT	DIMENSIONAL ETF TRUST	46,969	$2,436	1.4%	$46.58	—	US TARGETED VLU	25434V609
DUSB	DIMENSIONAL ETF TRUST	38,445	$1,948	1.1%	$50.62	—	ULTRASHORT FIXED	25434V591
DFEM	DIMENSIONAL ETF TRUST	71,972	$1,924	1.1%	$22.56	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	69,659	$1,771	1.0%	$25.91	—	WORLD EX US CORE	25434V880
DEHP	DIMENSIONAL ETF TRUST	63,109	$1,642	0.9%	$21.18	—	EMERGING MKTS HI	25434V757
DFAR	DIMENSIONAL ETF TRUST	73,415	$1,622	0.9%	$21.79	—	US REAL ESTATE E	25434V823
DFEV	DIMENSIONAL ETF TRUST	56,767	$1,561	0.9%	$22.42	—	EMERGING MKTS VA	25434V740
DFSD	DIMENSIONAL ETF TRUST	32,651	$1,535	0.9%	$46.87	—	SHORT DURATION F	25434V864
DFUS	DIMENSIONAL ETF TRUST	23,651	$1,392	0.8%	$49.02	—	US EQUITY ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	38,690	$1,391	0.8%	$33.12	—	INTERNATNAL VAL	25434V807
DFGP	DIMENSIONAL ETF TRUST	25,593	$1,354	0.8%	$53.21	—	GLOBAL CORE PLUS	25434V583
VUSB	VANGUARD BD INDEX FDS	27,315	$1,353	0.8%	$49.33	—	VANGUARD ULTRA	92203C303
BNDX	VANGUARD CHARLOTTE FDS	26,602	$1,295	0.7%	$56.11	—	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	32,557	$1,279	0.7%	$31.57	—	US MKTWIDE VALUE	25434V724
VGSH	VANGUARD SCOTTSDALE FDS	15,630	$906	0.5%	$57.77	—	SHORT TERM TREAS	92206C102
DFIP	DIMENSIONAL ETF TRUST	14,793	$604	0.3%	$43.91	—	INFLATION PROTE	25434V856
MSFT	MICROSOFT CORP	1,297	$580	0.3%	$253.09	+64.9%	COM	594918104
AVXC	AMERICAN CENTY ETF TR	8,894	$466	0.3%	$52.41	—	AVANTIS EMERGING	02507A101
VTV	VANGUARD INDEX FDS	2,283	$366	0.2%	$149.48	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	663	$361	0.2%	$523.07	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	2,566	$289	0.2%	$105.06	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	546	$275	0.2%	$443.21	+9.0%	CL A	30303M102
AAPL	APPLE INC	1,238	$261	0.1%	$127.14	+45.6%	COM	037833100
ICSH	ISHARES TR	4,958	$251	0.1%	$50.46	—	BLACKROCK ULTRA	46434V878
VZ	VERIZON COMMUNICATIONS INC	4,851	$200	0.1%	$35.93	+1.5%	COM	92343V104