Q1 2025 · 13F-HR
Applied Capital LLCholdings as filed
Filed 2025-04-22 · accession 0001862965-25-000006
$203.8M
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $41.5M | 20.4% | 1,258,578 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.7M | 13.1% | 51,914 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.1M | 7.92% | 317,703 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.1M | 7.41% | 54,973 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $12.6M | 6.20% | 454,985 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $11.1M | 5.44% | 161,233 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.8M | 5.30% | 62,696 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.1M | 4.94% | 303,988 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.8M | 4.31% | 141,551 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 3.28% | 147,791 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.6M | 2.24% | 108,590 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.3M | 2.12% | 85,062 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.9M | 1.93% | 145,973 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $2.9M | 1.44% | 54,826 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.4M | 1.19% | 47,064 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.9M | 0.92% | 78,495 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.8M | 0.86% | 69,558 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.7M | 0.85% | 65,605 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.7M | 0.81% | 61,367 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.6M | 0.78% | 60,842 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.75% | 38,926 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.67% | 18,603 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.65% | 22,054 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.65% | 32,147 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.3M | 0.64% | 26,162 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.3M | 0.64% | 27,353 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $868,739 | 0.43% | 17,469 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $799,360 | 0.39% | 13,620 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $660,831 | 0.32% | 21,059 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $641,603 | 0.31% | 15,236 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $591,842 | 0.29% | 12,168 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $565,906 | 0.28% | 11,261 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $511,448 | 0.25% | 1,091 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $484,838 | 0.24% | 3,006 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $471,155 | 0.23% | 9,293 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $441,528 | 0.22% | 9,044 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $397,692 | 0.20% | 9,020 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $356,132 | 0.17% | 2,062 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $323,327 | 0.16% | 578 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $323,153 | 0.16% | 2,787 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $317,442 | 0.16% | 12,856 | Common | SOLE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $306,693 | 0.15% | 5,911 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $295,277 | 0.14% | 11,042 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $273,195 | 0.13% | 474 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $267,653 | 0.13% | 713 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $237,901 | 0.12% | 1,071 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $218,382 | 0.11% | 8,158 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.