Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $194,479 (100.0% shares, 0.0% debt)

Holdings (46)

DFAC DIMENSIONAL ETF TRUST 21.5%
Value ($000) $41,855 Shares 1,220,625 Est. Cost $27.27 Unrealized
VOO VANGUARD INDEX FDS 12.8%
Value ($000) $24,968 Shares 47,317 Est. Cost $374.20 Unrealized
VTI VANGUARD INDEX FDS 7.6%
Value ($000) $14,869 Shares 52,511 Est. Cost $207.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.5%
Value ($000) $14,509 Shares 274,736 Est. Cost $47.36 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.3%
Value ($000) $12,182 Shares 432,904 Est. Cost $22.28 Unrealized
VXF VANGUARD INDEX FDS 5.4%
Value ($000) $10,567 Shares 58,063 Est. Cost $166.66 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.2%
Value ($000) $10,053 Shares 295,080 Est. Cost $24.87 Unrealized
VXUS VANGUARD STAR FDS 4.2%
Value ($000) $8,182 Shares 126,382 Est. Cost $59.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $6,140 Shares 128,313 Est. Cost $47.81 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $4,795 Shares 67,908 Est. Cost $68.18 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,670 Shares 108,123 Est. Cost $42.92 Unrealized
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $3,973 Shares 52,890 Est. Cost $83.01 Unrealized
DIHP DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,726 Shares 134,520 Est. Cost $22.09 Unrealized
DUSB DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,936 Shares 57,829 Est. Cost $50.67 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,619 Shares 47,078 Est. Cost $46.58 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,879 Shares 34,100 Est. Cost $53.69 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,834 Shares 65,159 Est. Cost $22.56 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,805 Shares 70,409 Est. Cost $21.79 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,747 Shares 65,017 Est. Cost $21.34 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,747 Shares 64,667 Est. Cost $25.91 Unrealized
VUSB VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,695 Shares 33,935 Est. Cost $49.45 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,643 Shares 57,736 Est. Cost $22.52 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,497 Shares 31,352 Est. Cost $46.87 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,482 Shares 38,926 Est. Cost $33.12 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,459 Shares 23,454 Est. Cost $49.02 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,357 Shares 32,554 Est. Cost $31.57 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,336 Shares 26,577 Est. Cost $56.11 Unrealized
AVXC AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,042 Shares 19,263 Est. Cost $53.32 Unrealized
BUFF INNOVATOR ETFS TRUST 0.5%
Value ($000) $951 Shares 21,562 Est. Cost $44.12 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $877 Shares 14,864 Est. Cost $57.77 Unrealized
PULS PGIM ETF TR 0.4%
Value ($000) $766 Shares 15,382 Est. Cost $49.78 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $625 Shares 14,793 Est. Cost $43.91 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $542 Shares 1,259 Est. Cost $253.09 Unrealized +67.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $449 Shares 921 Est. Cost $488.04 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $418 Shares 16,930 Est. Cost $24.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $403 Shares 703 Est. Cost $525.95 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $381 Shares 2,183 Est. Cost $149.48 Unrealized
DXUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $347 Shares 6,576 Est. Cost $52.71 Unrealized
AJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $342 Shares 12,710 Est. Cost $26.93 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $302 Shares 2,521 Est. Cost $105.06 Unrealized
JAJL INNOVATOR ETFS TRUST 0.2%
Value ($000) $298 Shares 11,182 Est. Cost $26.68 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $283 Shares 494 Est. Cost $443.21 Unrealized +15.5%
AAPL APPLE INC 0.1%
Value ($000) $269 Shares 1,153 Est. Cost $127.14 Unrealized +74.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $223 Shares 732 Est. Cost $266.70 Unrealized 0.0%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $218 Shares 8,158 Est. Cost $26.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $217 Shares 4,834 Est. Cost $35.93 Unrealized +6.8%