Applied Capital LLC Portfolio Holdings

Applied Capital LLC

$233 Million
Q3 2025

Applied Capital LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $233 Million distributed in 48 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 $51.2M, Vanguard Index Fds S&P 500 ETF with a value of $33.1M, Vanguard Ftse Developed Market with a value of $19.5M, Vanguard Total Stock Market Et with a value of $18.9M, and Dimensional ETF Tr Dimensional with a value of $15M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $215M to 233M.

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

Portfolio value $233 Million

ETFs: $228 Million

Technology: $620,000

Consumer Defensive: $406,000

Communication Services: $339,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$51.2 Million 21.93% of portfolio	1,326,442	Q3 2025 Added 0.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$33.1 Million 14.19% of portfolio	54,064	Q3 2025 Added 0.93%
VEA Vanguard Ftse Developed Market ETFs	$0	$19.5 Million 8.35% of portfolio	324,952	Q3 2025 Added 1.42%
VTI Vanguard Total Stock Market Et ETFs	$0	$18.9 Million 8.1% of portfolio	57,560	Q3 2025 Added 1.23%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$15 Million 6.44% of portfolio	458,435	Q3 2025 Added 3.04%
VXF Vanguard Extended Market ETF ETFs	$0	$13.6 Million 5.85% of portfolio	65,172	Q3 2025 Added 1.36%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$12.5 Million 5.35% of portfolio	330,557	Q3 2025 Added 4.14%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$12.3 Million 5.27% of portfolio	176,573	Q3 2025 Added 4.03%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$10.9 Million 4.68% of portfolio	148,537	Q3 2025 Added 1.22%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.24 Million 3.53% of portfolio	152,081	Q3 2025 Added 1.25%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$4.64 Million 1.99% of portfolio	152,729	Q3 2025 Added 5.05%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.6 Million 1.97% of portfolio	107,515	Q3 2025 Added 6.75%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.71 Million 1.16% of portfolio	46,620	Q3 2025 Reduced 0.79%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$2.12 Million 0.91% of portfolio	89,092	Q3 2025 Added 8.06%
BALT Innovator Etfs Tr	$0	$1.92 Million 0.82% of portfolio	58,601	Q3 2025 Added 61.44%
DFAX Dimensional ETF Tr	$0	$1.89 Million 0.81% of portfolio	60,111	Q3 2025 Reduced 0.51%
DFIV Dimensional ETF Tr ETFs	$0	$1.8 Million 0.77% of portfolio	38,926	Q3 2024 Added 0.61%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$1.75 Million 0.75% of portfolio	57,442	Q3 2025 Reduced 0.62%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.67 Million 0.72% of portfolio	52,228	Q3 2025 Reduced 0.9%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$1.64 Million 0.7% of portfolio	51,573	Q3 2025 Reduced 0.24%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.55 Million 0.67% of portfolio	21,437	Q3 2025 Reduced 2.26%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.42 Million 0.61% of portfolio	19,038	Q3 2025 Added 4.19%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.4 Million 0.6% of portfolio	31,404	Q3 2025 Reduced 2.37%
VGSH Vanguard ETFs	$0	$1.35 Million 0.58% of portfolio	22,897	Q3 2025 Reduced 5.36%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.17 Million 0.5% of portfolio	24,322	Q3 2025 Reduced 2.15%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.04 Million 0.45% of portfolio	4,681	Q3 2025 Added 7.73%
PULS Pgim ETF Tr ETFs	$0	$727,000 0.31% of portfolio	14,598	Q3 2025 Reduced 10.51%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$642,000 0.28% of portfolio	15,219	Q2 2025 Reduced 0.11%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$555,000 0.24% of portfolio	10,939	Q3 2025 Reduced 1.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$570,000 0.24% of portfolio	951	Q3 2025 Reduced 6.49%
BNDX Vanguard Total International B ETFs	$0	$443,000 0.19% of portfolio	8,968	Q3 2025 Added 1.65%
VT Vanguard Total World Stk Index ETFs	$0	$393,000 0.17% of portfolio	2,856	Q3 2025 Added 3.93%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$406,000 0.17% of portfolio	8,309	Q3 2025 Added 59.02%
MSFT Microsoft Corp Technology	$3.86T	$363,000 0.16% of portfolio	701	Q3 2025 Reduced 1.41%
VTV Vanguard Value ETF ETFs	$0	$384,000 0.16% of portfolio	2,062	Q4 2024 Reduced 5.54%
META Meta Platforms, Inc. Communication Services	$1.46T	$339,000 0.15% of portfolio	462	Q3 2025 Reduced 2.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$283,000 0.12% of portfolio	426	Q3 2025 Reduced 14.11%
AAPL Apple Inc. Technology	$4.35T	$257,000 0.11% of portfolio	1,012	Q3 2025 Reduced 2.79%
Dimensional ETF Trust	-	$0 0.0% of portfolio	-	Q3 2025 New
American Centy ETF Tr	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 7.54%
Dimensional ETF Trust	-	$0 0.0% of portfolio	-	Q3 2025 Added 17.61%
VUSB Vanguard Bd Index Fds	-	$0 0.0% of portfolio	-	Q3 2025 Added 0.56%
Dimensional ETF Trust	-	$0 0.0% of portfolio	-	Q3 2025 Added 8.15%
Dimensional ETF Trust	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 12.32%
Innovator Etfs Trust	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 38.12%
Innovator Etfs Trust	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 8.15%
Calamos ETF Tr	-	$0 0.0% of portfolio	-	Q3 2025 New
Dimensional ETF Trust	-	$0 0.0% of portfolio	-	Q3 2025 Added 7.64%

Summary

Portfolio
No. of Stocks 48
Current Value $233 Million
Prior Value $215 Million
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Applied Capital LLC Portfolio Holdings