Applied Capital LLC Top Holdings and 13F Report (2025) About Applied Capital LLCInvestment ActivityApplied Capital LLC has $194.76 million in total holdings as of December 31, 2024.Applied Capital LLC owns shares of 47 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 10.36% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Applied Capital LLC has purchased 39 new stocks and bought additional shares in 20 stocks.Applied Capital LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $42,528,839Vanguard S&P 500 ETF $25,660,099Vanguard Total Stock Market ETF $15,374,311Vanguard FTSE Developed Markets ETF $13,234,493Dimensional International Core Equity 2 ETF $12,149,374 Largest New Holdings this Quarter PGIM Ultra Short Bond ETF $752,284 HoldingAMERICAN CENTY ETF TR $742,115 HoldingInnovator Laddered Fund of U.S. Equity Power Buffer ETFs $704,862 HoldingInvesco QQQ $648,144 HoldingDIMENSIONAL ETF TRUST $501,824 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 66,028 shares (about $3.34M)Dimensional U.S. Core Equity 2 ETF 75,155 shares (about $2.60M)Dimensional International Core Equity 2 ETF 80,663 shares (about $2.08M)DIMENSIONAL ETF TRUST 23,012 shares (about $1.22M)Vanguard S&P 500 ETF 2,097 shares (about $1.13M) Largest Sales this Quarter Dimensional Emerging Markets Core Equity 2 ETF 17,433 shares (about $456.57K)Dimensional Short-Duration Fixed Income ETF 5,130 shares (about $240.49K)Dimensional World ex U.S. Core Equity 2 ETF 8,814 shares (about $219.12K)Vanguard Short-Term Treasury Index ETF 3,087 shares (about $179.60K)Apple 427 shares (about $106.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofApplied Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$42,528,839$2,599,610 ▲6.5%1,229,51321.8%ETFVOOVanguard S&P 500 ETF$25,660,099$1,129,876 ▲4.6%47,62413.2%ETFVTIVanguard Total Stock Market ETF$15,374,311$253,872 ▲1.7%53,0507.9%ETFVEAVanguard FTSE Developed Markets ETF$13,234,493$412,066 ▲3.2%276,7566.8%ETFDFICDimensional International Core Equity 2 ETF$12,149,374$2,084,735 ▲20.7%470,0866.2%ETFVXFVanguard Extended Market ETF$10,836,990$24,697 ▼-0.2%57,0435.6%ETFDUHPDimensional US High Profitability ETF$10,092,830$1,028,416 ▲11.3%298,8845.2%ETFVXUSVanguard Total International Stock ETF$7,632,172$315,333 ▲4.3%129,5133.9%ETFVWOVanguard FTSE Emerging Markets ETF$5,625,506$107,194 ▲1.9%127,7362.9%ETFBNDWVanguard Total World Bond ETF$4,867,021$842,765 ▲20.9%71,3742.5%ETFDFCFDimensional Core Fixed Income ETF$4,666,506$469,981 ▲11.2%113,0732.4%ETFDIMENSIONAL ETF TRUST$4,330,425$3,340,374 ▲337.4%85,5982.2%ULTRASHORT FIXEDBNDVanguard Total Bond Market ETF$3,772,614$77,447 ▼-2.0%52,4631.9%ETFDIHPDimensional International High Profitability ETF$3,725,262$633,644 ▲20.5%147,6951.9%ETFDFATDimensional U.S. Targeted Value ETF$2,619,579$7,904 ▲0.3%47,0641.3%ETFDIMENSIONAL ETF TRUST$2,189,856$1,215,284 ▲124.7%41,4661.1%GLOBAL CORE PLUSDFARDimensional US Real Estate ETF$1,728,272$195,678 ▲12.8%74,2700.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,709,284$456,569 ▼-21.1%65,2650.9%ETFDEHPDimensional Emerging Markets High Profitability ETF$1,701,081$105,029 ▲6.6%68,6720.9%ETFDFEVDimensional Emerging Markets Value ETF$1,588,981$86,711 ▲5.8%60,6010.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,522,029$219,116 ▼-12.6%61,2240.8%ETFDFUSDimensional U.S. Equity ETF$1,472,632$74,078 ▼-4.8%23,1000.8%ETFVUSBVanguard Ultra-Short Bond ETF$1,395,892$68,475 ▲5.2%28,1320.7%ETFDFIVDimensional International Value ETF$1,381,090$34,451 ▲2.6%38,9260.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,352,115$240,495 ▼-15.1%28,8420.7%ETFDFUVDimensional US Marketwide Value ETF$1,332,110$22,629 ▼-1.7%32,5540.7%ETFBNDXVanguard Total International Bond ETF$1,290,358$61,263 ▼-4.5%26,3070.7%ETFVGSHVanguard Short-Term Treasury Index ETF$825,406$179,603 ▼-17.9%14,1870.4%ETFPULSPGIM Ultra Short Bond ETF$752,284$752,284 ▲New Holding15,1820.4%ETFAMERICAN CENTY ETF TR$742,115$742,115 ▲New Holding14,9790.4%AVANTIS EMERGINGBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$704,862$704,862 ▲New Holding15,6950.4%ETFQQQInvesco QQQ$648,144$648,144 ▲New Holding1,2680.3%FinanceDFIPDimensional Inflation-Protected Securities ETF$607,160$8,179 ▲1.4%14,9950.3%ETFMSFTMicrosoft$530,247$16,439 ▼-3.0%1,2580.3%Computer and TechnologyDIMENSIONAL ETF TRUST$501,824$501,824 ▲New Holding9,4950.3%DIMENSIONAL USINNOVATOR ETFS TRUST$421,207$421,207 ▲New Holding16,9300.2%EQUITY DEFINED PSPYSPDR S&P 500 ETF Trust$375,091$55,678 ▼-12.9%6400.2%FinanceVTVVanguard Value ETF$349,040$37,409 ▼-9.7%2,0620.2%ETFINNOVATOR ETFS TRUST$343,298$343,298 ▲New Holding12,7100.2%EQUITY DEFINED PBALTInnovator Defined Wealth Shield ETF$316,274$316,274 ▲New Holding10,0660.2%ETFINNOVATOR ETFS TRUST$304,923$304,923 ▲New Holding11,1820.2%EQUITY DEFINED PVTVanguard Total World Stock ETF$293,817$27,490 ▼-8.6%2,5010.2%ETFDIMENSIONAL ETF TRUST$281,033$281,033 ▲New Holding5,8460.1%DIMENSIONAL INTLMETAMeta Platforms$277,532$42,157 ▼-13.2%4740.1%Computer and TechnologyAAPLApple$269,202$106,930 ▼-28.4%1,0750.1%Computer and TechnologyINNOVATOR ETFS TRUST$220,631$220,631 ▲New Holding8,1580.1%EQUITY DEFINED PMCDMcDonald's$212,199$5,798 ▼-2.7%7320.1%Retail/WholesaleICSHiShares Ultra Short-Term Bond Active ETF$0$257,098 ▼-100.0%00.0%ETFAMERICAN ONCOLOGY NETWORK IN$0$205,870 ▼-100.0%00.0%CL A COMVZVerizon Communications$0$203,548 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
