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	$3.8T	$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	$3.41T	$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

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Applied Capital LLC Portfolio Holdings