Q4 2025 · 13F-HR
Applied Capital LLCholdings as filed
Filed 2026-01-16 · accession 0001862965-26-000002
$259.8M
Reported value
52
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $53.5M | 20.6% | 1,351,505 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.7M | 13.4% | 55,409 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.8M | 7.99% | 332,339 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.3M | 7.45% | 57,706 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $16.0M | 6.14% | 463,250 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13.9M | 5.36% | 66,568 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $13.1M | 5.03% | 190,325 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $12.8M | 4.94% | 337,545 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.3M | 4.36% | 150,088 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 3.24% | 156,501 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.1M | 1.96% | 119,597 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.8M | 1.86% | 152,358 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $4.7M | 1.80% | 86,529 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.0M | 1.15% | 59,020 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.8M | 1.07% | 46,620 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.6M | 0.99% | 76,460 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $2.5M | 0.94% | 40,553 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.4M | 0.91% | 47,457 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.2M | 0.84% | 95,834 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 0.75% | 59,734 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.9M | 0.75% | 38,926 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.8M | 0.69% | 55,548 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.7M | 0.66% | 50,695 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.7M | 0.66% | 51,578 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.61% | 21,352 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 0.56% | 31,235 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.53% | 18,708 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.46% | 20,573 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 0.42% | 4,912 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.1M | 0.42% | 22,544 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $906,623 | 0.35% | 15,166 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $651,369 | 0.25% | 12,878 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $635,750 | 0.24% | 15,299 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $625,046 | 0.24% | 9,801 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $528,345 | 0.20% | 10,597 | Common | SOLE |
| 12811T738 | CPSL | CALAMOS ETF TR | $495,425 | 0.19% | 18,211 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $481,713 | 0.19% | 9,714 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $477,294 | 0.18% | 777 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $429,542 | 0.17% | 3,045 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $425,554 | 0.16% | 8,807 | Common | SOLE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $419,571 | 0.16% | 6,448 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $393,757 | 0.15% | 2,062 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $382,543 | 0.15% | 791 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $327,405 | 0.13% | 496 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $321,037 | 0.12% | 1,181 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $291,442 | 0.11% | 9,925 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $244,565 | 0.09% | 8,413 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $238,727 | 0.09% | 350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $227,004 | 0.09% | 1,217 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $216,740 | 0.08% | 939 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $201,077 | 0.08% | 351 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $164,055 | 0.06% | 10,937 | 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.