Applied Capital LLC Long-Term Concentrated

CIK: 0001862965 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $248,176 (100.0% shares, 0.0% debt)

Holdings (48)

DFAC DIMENSIONAL ETF TRUST 20.6%
Value ($000) $51,161 Shares 1,326,442 Est. Cost $27.78 Unrealized
VOO VANGUARD INDEX FDS 13.3%
Value ($000) $33,108 Shares 54,064 Est. Cost $391.36 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.8%
Value ($000) $19,471 Shares 324,952 Est. Cost $47.98 Unrealized
VTI VANGUARD INDEX FDS 7.6%
Value ($000) $18,890 Shares 57,560 Est. Cost $214.88 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.1%
Value ($000) $15,032 Shares 458,435 Est. Cost $22.86 Unrealized
VXF VANGUARD INDEX FDS 5.5%
Value ($000) $13,643 Shares 65,172 Est. Cost $168.36 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.0%
Value ($000) $12,485 Shares 330,557 Est. Cost $26.05 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 5.0%
Value ($000) $12,301 Shares 176,573 Est. Cost $68.61 Unrealized
VXUS VANGUARD STAR FDS 4.4%
Value ($000) $10,912 Shares 148,537 Est. Cost $60.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $8,240 Shares 152,081 Est. Cost $47.58 Unrealized
DIHP DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,642 Shares 152,729 Est. Cost $22.75 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,597 Shares 107,515 Est. Cost $42.84 Unrealized
DUSB DIMENSIONAL ETF TRUST 1.8%
Value ($000) $4,390 Shares 86,457 Est. Cost $50.66 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,800 Shares 68,375 Est. Cost $53.86 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,714 Shares 46,620 Est. Cost $46.58 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,239 Shares 39,580 Est. Cost $56.56 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,125 Shares 89,092 Est. Cost $22.18 Unrealized
BALT INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,923 Shares 58,601 Est. Cost $32.12 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,886 Shares 60,111 Est. Cost $25.91 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,795 Shares 38,926 Est. Cost $33.12 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,754 Shares 57,442 Est. Cost $21.57 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,675 Shares 52,228 Est. Cost $22.56 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,645 Shares 51,573 Est. Cost $22.75 Unrealized
VUSB VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,615 Shares 32,305 Est. Cost $49.52 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,553 Shares 21,437 Est. Cost $49.02 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,416 Shares 19,038 Est. Cost $82.66 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,403 Shares 31,404 Est. Cost $31.57 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,347 Shares 22,897 Est. Cost $58.21 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,172 Shares 24,322 Est. Cost $46.87 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,040 Shares 4,681 Est. Cost $175.94 Unrealized
DXUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $842 Shares 14,401 Est. Cost $53.09 Unrealized
PULS PGIM ETF TR 0.3%
Value ($000) $727 Shares 14,598 Est. Cost $49.77 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $643 Shares 15,219 Est. Cost $43.83 Unrealized
AVXC AMERICAN CENTY ETF TR 0.2%
Value ($000) $614 Shares 10,248 Est. Cost $53.32 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $571 Shares 951 Est. Cost $494.36 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $555 Shares 10,939 Est. Cost $50.70 Unrealized
CPSL CALAMOS ETF TR 0.2%
Value ($000) $539 Shares 20,080 Est. Cost $26.85 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $444 Shares 8,968 Est. Cost $56.00 Unrealized
BUFF INNOVATOR ETFS TRUST 0.2%
Value ($000) $406 Shares 8,309 Est. Cost $45.88 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $394 Shares 2,856 Est. Cost $107.37 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $384 Shares 2,062 Est. Cost $149.48 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $381 Shares 6,186 Est. Cost $49.07 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $363 Shares 701 Est. Cost $253.09 Unrealized +101.0%
META META PLATFORMS INC 0.1%
Value ($000) $339 Shares 462 Est. Cost $443.21 Unrealized +67.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $284 Shares 426 Est. Cost $525.95 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $258 Shares 1,012 Est. Cost $127.14 Unrealized +77.4%
AJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $249 Shares 8,693 Est. Cost $26.93 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $210 Shares 7,955 Est. Cost $24.66 Unrealized