Applied Capital LLC Portfolio Holdings

Applied Capital LLC

$215 Million
Q2 2025

Applied Capital LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $215 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $47.2M, Vanguard Index Fds S&P 500 ETF with a value of $30.4M, Vanguard Ftse Developed Market with a value of $18.3M, Vanguard Total Stock Market Et with a value of $17.3M, and Dimensional ETF Tr Dimensional with a value of $13.8M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $193M to 215M.

Below you can find more details about Applied Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Million

ETFs: $211 Million

Technology: $566,000

Communication Services: $349,000

Consumer Defensive: $245,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$47.2 Million 21.94% of portfolio	1,317,429	Q2 2025 Added 4.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$30.4 Million 14.14% of portfolio	53,565	Q2 2025 Added 3.18%
VEA Vanguard Ftse Developed Market ETFs	$0	$18.3 Million 8.49% of portfolio	320,397	Q2 2025 Added 0.85%
VTI Vanguard Total Stock Market Et ETFs	$0	$17.3 Million 8.03% of portfolio	56,858	Q2 2025 Added 3.43%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$13.8 Million 6.43% of portfolio	444,928	Q2 2025 Reduced 2.21%
VXF Vanguard Extended Market ETF ETFs	$0	$12.4 Million 5.76% of portfolio	64,295	Q2 2025 Added 2.55%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$11.8 Million 5.47% of portfolio	169,737	Q2 2025 Added 5.27%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$11.3 Million 5.24% of portfolio	317,417	Q2 2025 Added 4.42%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$10.1 Million 4.71% of portfolio	146,753	Q2 2025 Added 3.68%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.43 Million 3.45% of portfolio	150,200	Q2 2025 Added 1.63%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$4.29 Million 1.99% of portfolio	145,384	Q2 2025 Reduced 0.4%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.26 Million 1.98% of portfolio	100,717	Q2 2025 Reduced 7.25%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.54 Million 1.18% of portfolio	46,989	Q2 2025 Reduced 0.16%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.93 Million 0.9% of portfolio	82,444	Q2 2025 Added 5.03%
DFAX Dimensional ETF Tr	$0	$1.77 Million 0.82% of portfolio	60,417	Q2 2025 Reduced 0.7%
DFIV Dimensional ETF Tr ETFs	$0	$1.67 Million 0.77% of portfolio	38,926	Q3 2024 Added 0.61%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$1.62 Million 0.75% of portfolio	57,800	Q2 2025 Reduced 16.9%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.56 Million 0.73% of portfolio	52,700	Q2 2025 Reduced 19.67%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$1.55 Million 0.72% of portfolio	51,695	Q2 2025 Reduced 15.76%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.47 Million 0.68% of portfolio	21,933	Q2 2025 Reduced 0.55%
VGSH Vanguard ETFs	$0	$1.42 Million 0.66% of portfolio	24,193	Q2 2025 Added 77.63%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.36 Million 0.63% of portfolio	32,166	Q2 2025 Added 0.06%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.35 Million 0.62% of portfolio	18,272	Q2 2025 Reduced 1.78%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.19 Million 0.55% of portfolio	24,857	Q2 2025 Reduced 9.13%
BALT Innovator Etfs Tr	$0	$1.16 Million 0.54% of portfolio	36,299	Q2 2025 Added 72.37%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$856,000 0.4% of portfolio	4,345	Q2 2025 Added 44.54%
PULS Pgim ETF Tr ETFs	$0	$811,000 0.38% of portfolio	16,312	Q2 2025 Reduced 6.62%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$636,000 0.3% of portfolio	15,219	Q2 2025 Reduced 0.11%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$561,000 0.26% of portfolio	1,017	Q2 2025 Reduced 6.78%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$565,000 0.26% of portfolio	11,153	Q2 2025 Added 20.02%
BNDX Vanguard Total International B ETFs	$0	$436,000 0.2% of portfolio	8,822	Q2 2025 Reduced 2.45%
VTV Vanguard Value ETF ETFs	$0	$364,000 0.17% of portfolio	2,062	Q4 2024 Reduced 5.54%
VT Vanguard Total World Stk Index ETFs	$0	$353,000 0.16% of portfolio	2,748	Q2 2025 Reduced 1.4%
META Meta Platforms, Inc. Communication Services	$1.62T	$349,000 0.16% of portfolio	474	Q4 2024 Reduced 4.05%
MSFT Microsoft Corp Technology	$3.81T	$353,000 0.16% of portfolio	711	Q2 2025 Reduced 0.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$306,000 0.14% of portfolio	496	Q2 2025 Reduced 14.19%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$245,000 0.11% of portfolio	5,225	Q2 2025 Reduced 42.07%
AAPL Apple Inc. Technology	$3.38T	$213,000 0.1% of portfolio	1,041	Q2 2025 Reduced 2.8%
Dimensional ETF Trust	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 2.77%
Innovator Etfs Trust	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 24.06%
American Centy ETF Tr	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 8.91%
Innovator Etfs Trust	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 14.29%
Dimensional ETF Trust	-	$0 0.0% of portfolio	-	Q2 2025 Added 6.04%
Dimensional ETF Trust	-	$0 0.0% of portfolio	-	Q2 2025 Added 18.25%
VUSB Vanguard Bd Index Fds	-	$0 0.0% of portfolio	-	Q2 2025 Added 22.79%
Dimensional ETF Trust	-	$0 0.0% of portfolio	-	Q2 2025 Added 15.92%

Summary

Portfolio
No. of Stocks 46
Current Value $215 Million
Prior Value $193 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 0 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Capital LLC with notifications on news.

Account

Applied Capital LLC Portfolio Holdings