Q3 2025 · 13F-HR
Applied Capital LLCholdings as filed
Filed 2025-10-21 · accession 0001862965-25-000010
$248.2M
Reported value
48
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $51.2M | 20.6% | 1,326,442 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.1M | 13.3% | 54,064 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.5M | 7.85% | 324,952 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.9M | 7.61% | 57,560 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $15.0M | 6.06% | 458,435 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13.6M | 5.50% | 65,172 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $12.5M | 5.03% | 330,557 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $12.3M | 4.96% | 176,573 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.9M | 4.40% | 148,537 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.2M | 3.32% | 152,081 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.6M | 1.87% | 152,729 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.6M | 1.85% | 107,515 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.4M | 1.77% | 86,457 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $3.8M | 1.53% | 68,375 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.7M | 1.09% | 46,620 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $2.2M | 0.90% | 39,580 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.1M | 0.86% | 89,092 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.9M | 0.77% | 58,601 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 0.76% | 60,111 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 0.72% | 38,926 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.8M | 0.71% | 57,442 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.7M | 0.67% | 52,228 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.6M | 0.66% | 51,573 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.6M | 0.65% | 32,305 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.63% | 21,437 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.57% | 19,038 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.4M | 0.57% | 31,404 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.54% | 22,897 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.2M | 0.47% | 24,322 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.0M | 0.42% | 4,681 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $841,572 | 0.34% | 14,401 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $727,436 | 0.29% | 14,598 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $642,698 | 0.26% | 15,219 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $614,146 | 0.25% | 10,248 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $571,045 | 0.23% | 951 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $555,154 | 0.22% | 10,939 | Common | SOLE |
| 12811T738 | CPSL | CALAMOS ETF TR | $539,139 | 0.22% | 20,080 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $443,557 | 0.18% | 8,968 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $405,958 | 0.16% | 8,309 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $393,571 | 0.16% | 2,856 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $384,480 | 0.15% | 2,062 | Common | SOLE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $380,625 | 0.15% | 6,186 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $363,083 | 0.15% | 701 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $339,284 | 0.14% | 462 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $283,793 | 0.11% | 426 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $257,772 | 0.10% | 1,012 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $248,795 | 0.10% | 8,693 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $210,489 | 0.08% | 7,955 | 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.