Applied Capital LLC Portfolio Holdings

Applied Capital LLC

$193 Million
Q1 2025

Applied Capital LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $193 Million distributed in 47 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 $41.5M, Vanguard Index Fds S&P 500 ETF with a value of $26.7M, Vanguard Ftse Developed Market with a value of $16.1M, Vanguard Total Stock Market Et with a value of $15.1M, and Dimensional ETF Tr Dimensional with a value of $12.6M.

Examining the 13F form we can see an increase of $8.93M in the current position value, from $184M to 193M.

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

Portfolio value $193 Million

ETFs: $190 Million

Technology: $504,000

Consumer Defensive: $397,000

Communication Services: $273,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$41.5 Million 21.52% of portfolio	1,258,578	Q1 2025 Added 2.36%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$26.7 Million 13.83% of portfolio	51,914	Q1 2025 Added 9.01%
VEA Vanguard Ftse Developed Market ETFs	$0	$16.1 Million 8.37% of portfolio	317,703	Q1 2025 Added 14.8%
VTI Vanguard Total Stock Market Et ETFs	$0	$15.1 Million 7.83% of portfolio	54,973	Q1 2025 Added 3.62%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$12.6 Million 6.55% of portfolio	454,985	Q1 2025 Reduced 3.21%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$11.1 Million 5.75% of portfolio	161,233	Q1 2025 Added 125.9%
VXF Vanguard Extended Market ETF ETFs	$0	$10.8 Million 5.6% of portfolio	62,696	Q1 2025 Added 9.91%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$10.1 Million 5.22% of portfolio	303,988	Q1 2025 Added 1.71%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$8.79 Million 4.56% of portfolio	141,551	Q1 2025 Added 9.29%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.69 Million 3.47% of portfolio	147,791	Q1 2025 Added 15.7%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.57 Million 2.37% of portfolio	108,590	Q1 2025 Reduced 3.96%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$3.93 Million 2.04% of portfolio	145,973	Q1 2025 Reduced 1.17%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.42 Million 1.26% of portfolio	47,064	Q4 2024 Reduced 0.03%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.87 Million 0.97% of portfolio	78,495	Q1 2025 Added 5.69%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$1.75 Million 0.91% of portfolio	69,558	Q1 2025 Added 1.29%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.74 Million 0.9% of portfolio	65,605	Q1 2025 Added 0.52%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$1.66 Million 0.86% of portfolio	61,367	Q1 2025 Added 1.26%
DFAX Dimensional ETF Tr	$0	$1.59 Million 0.83% of portfolio	60,842	Q1 2025 Reduced 0.62%
DFIV Dimensional ETF Tr ETFs	$0	$1.53 Million 0.79% of portfolio	38,926	Q3 2024 Added 0.61%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.37 Million 0.71% of portfolio	18,603	Q1 2025 Reduced 64.54%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.33 Million 0.69% of portfolio	22,054	Q1 2025 Reduced 4.53%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.32 Million 0.69% of portfolio	32,147	Q1 2025 Reduced 1.25%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.3 Million 0.67% of portfolio	27,353	Q1 2025 Reduced 5.16%
PULS Pgim ETF Tr ETFs	$0	$868,000 0.45% of portfolio	17,469	Q1 2025 Added 15.06%
VGSH Vanguard ETFs	$0	$799,000 0.41% of portfolio	13,620	Q1 2025 Reduced 4.0%
BALT Innovator Etfs Tr	$0	$660,000 0.34% of portfolio	21,059	Q1 2025 Added 109.21%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$641,000 0.33% of portfolio	15,236	Q1 2025 Added 1.61%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$511,000 0.26% of portfolio	1,091	Q1 2025 Reduced 13.96%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$484,000 0.25% of portfolio	3,006	Q1 2025 New
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$471,000 0.24% of portfolio	9,293	Q1 2025 New
BNDX Vanguard Total International B ETFs	$0	$441,000 0.23% of portfolio	9,044	Q1 2025 Reduced 65.62%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$397,000 0.21% of portfolio	9,020	Q1 2025 Reduced 42.53%
VTV Vanguard Value ETF ETFs	$0	$356,000 0.18% of portfolio	2,062	Q4 2024 Reduced 5.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$323,000 0.17% of portfolio	578	Q1 2025 Reduced 9.69%
VT Vanguard Total World Stk Index ETFs	$0	$323,000 0.17% of portfolio	2,787	Q1 2025 Added 11.44%
META Meta Platforms, Inc. Communication Services	$1.62T	$273,000 0.14% of portfolio	474	Q4 2024 Reduced 4.05%
MSFT Microsoft Corp Technology	$3.71T	$267,000 0.14% of portfolio	713	Q1 2025 Reduced 43.32%
AAPL Apple Inc. Technology	$3.37T	$237,000 0.12% of portfolio	1,071	Q1 2025 Reduced 0.37%
American Centy ETF Tr	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 18.77%
Dimensional ETF Trust	-	$0 0.0% of portfolio	-	Q1 2025 Added 32.22%
Dimensional ETF Trust	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 0.63%
Dimensional ETF Trust	-	$0 0.0% of portfolio	-	Q1 2025 Added 18.6%
Innovator Etfs Trust	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 13.12%
Dimensional ETF Trust	-	$0 0.0% of portfolio	-	Q1 2025 Added 1.11%
Innovator Etfs Trust	-	$0 0.0% of portfolio	-	Q3 2024 New
VUSB Vanguard Bd Index Fds	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 7.0%
Innovator Etfs Trust	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 24.06%

Summary

Portfolio
No. of Stocks 47
Current Value $193 Million
Prior Value $184 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Applied Capital LLC Portfolio Holdings