Q2 2025 · 13F-HR
Applied Capital LLCholdings as filed
Filed 2025-07-17 · accession 0001862965-25-000008
$227.3M
Reported value
46
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $47.2M | 20.8% | 1,317,429 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.4M | 13.4% | 53,565 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.3M | 8.04% | 320,397 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.3M | 7.60% | 56,858 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $13.8M | 6.09% | 444,928 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.4M | 5.45% | 64,295 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $11.8M | 5.18% | 169,737 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $11.3M | 4.97% | 317,417 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.1M | 4.46% | 146,753 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.4M | 3.27% | 150,200 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $5.0M | 2.20% | 98,600 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.3M | 1.89% | 145,384 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.3M | 1.87% | 100,717 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $3.2M | 1.39% | 58,137 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.5M | 1.12% | 46,989 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.9M | 0.85% | 82,444 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.8M | 0.78% | 60,417 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 0.73% | 38,926 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.6M | 0.71% | 57,800 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.6M | 0.70% | 32,124 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.6M | 0.69% | 52,700 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.6M | 0.68% | 51,695 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.65% | 21,933 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.63% | 24,193 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.4M | 0.60% | 32,166 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.59% | 18,272 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.2M | 0.53% | 24,857 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.2M | 0.51% | 36,299 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $856,957 | 0.38% | 4,345 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $811,681 | 0.36% | 16,312 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $722,139 | 0.32% | 13,316 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $636,306 | 0.28% | 15,219 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $627,551 | 0.28% | 11,084 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $565,569 | 0.25% | 11,153 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $561,228 | 0.25% | 1,017 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $436,777 | 0.19% | 8,822 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $364,379 | 0.16% | 2,062 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $353,659 | 0.16% | 711 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $353,173 | 0.16% | 2,748 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $349,855 | 0.15% | 474 | Common | SOLE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $333,652 | 0.15% | 5,747 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $331,198 | 0.15% | 12,856 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $306,454 | 0.13% | 496 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $264,155 | 0.12% | 9,464 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $245,594 | 0.11% | 5,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $213,582 | 0.09% | 1,041 | 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.