Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $194,756 (100.0% shares, 0.0% debt)

Holdings (47)

DFAC DIMENSIONAL ETF TRUST 21.8%
Value ($000) $42,529 Shares 1,229,513 Est. Cost $27.27 Unrealized
VOO VANGUARD INDEX FDS 13.2%
Value ($000) $25,660 Shares 47,624 Est. Cost $374.20 Unrealized
VTI VANGUARD INDEX FDS 7.9%
Value ($000) $15,374 Shares 53,050 Est. Cost $208.05 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.8%
Value ($000) $13,234 Shares 276,756 Est. Cost $47.36 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.2%
Value ($000) $12,149 Shares 470,086 Est. Cost $22.56 Unrealized
VXF VANGUARD INDEX FDS 5.6%
Value ($000) $10,837 Shares 57,043 Est. Cost $166.66 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.2%
Value ($000) $10,093 Shares 298,884 Est. Cost $24.98 Unrealized
VXUS VANGUARD STAR FDS 3.9%
Value ($000) $7,632 Shares 129,513 Est. Cost $59.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $5,626 Shares 127,736 Est. Cost $47.81 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $4,867 Shares 71,374 Est. Cost $68.18 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.4%
Value ($000) $4,667 Shares 113,073 Est. Cost $42.84 Unrealized
DUSB DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,330 Shares 85,598 Est. Cost $50.64 Unrealized
BND VANGUARD BD INDEX FDS 1.9%
Value ($000) $3,773 Shares 52,463 Est. Cost $83.01 Unrealized
DIHP DIMENSIONAL ETF TRUST 1.9%
Value ($000) $3,725 Shares 147,695 Est. Cost $22.37 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,620 Shares 47,064 Est. Cost $46.58 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,190 Shares 41,466 Est. Cost $53.53 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,728 Shares 74,270 Est. Cost $21.87 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,709 Shares 65,265 Est. Cost $22.56 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,701 Shares 68,672 Est. Cost $21.53 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,589 Shares 60,601 Est. Cost $22.70 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,522 Shares 61,224 Est. Cost $25.91 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,473 Shares 23,100 Est. Cost $49.02 Unrealized
VUSB VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,396 Shares 28,132 Est. Cost $49.45 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,381 Shares 38,926 Est. Cost $33.12 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,352 Shares 28,842 Est. Cost $46.87 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,332 Shares 32,554 Est. Cost $31.57 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,290 Shares 26,307 Est. Cost $56.11 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $825 Shares 14,187 Est. Cost $57.77 Unrealized
PULS PGIM ETF TR 0.4%
Value ($000) $752 Shares 15,182 Est. Cost $49.78 Unrealized
AVXC AMERICAN CENTY ETF TR 0.4%
Value ($000) $742 Shares 14,979 Est. Cost $53.32 Unrealized
BUFF INNOVATOR ETFS TRUST 0.4%
Value ($000) $705 Shares 15,695 Est. Cost $44.12 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $648 Shares 1,268 Est. Cost $494.36 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $607 Shares 14,995 Est. Cost $43.86 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $530 Shares 1,258 Est. Cost $253.09 Unrealized +66.9%
DXUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $502 Shares 9,495 Est. Cost $52.75 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $421 Shares 16,930 Est. Cost $24.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $375 Shares 640 Est. Cost $525.95 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $349 Shares 2,062 Est. Cost $149.48 Unrealized
AJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $343 Shares 12,710 Est. Cost $26.93 Unrealized
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $316 Shares 10,066 Est. Cost $31.42 Unrealized
JAJL INNOVATOR ETFS TRUST 0.2%
Value ($000) $305 Shares 11,182 Est. Cost $26.68 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $294 Shares 2,501 Est. Cost $105.06 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $281 Shares 5,846 Est. Cost $48.07 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $278 Shares 474 Est. Cost $443.21 Unrealized +31.9%
AAPL APPLE INC 0.1%
Value ($000) $269 Shares 1,075 Est. Cost $127.14 Unrealized +84.4%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $221 Shares 8,158 Est. Cost $26.78 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $212 Shares 732 Est. Cost $266.70 Unrealized +8.8%