Applied Capital LLC Top Holdings and 13F Report (2025) About Applied Capital LLCInvestment ActivityApplied Capital LLC has $203.83 million in total holdings as of March 31, 2025.Applied Capital LLC owns shares of 47 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 8.42% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Applied Capital LLC has purchased 47 new stocks and bought additional shares in 20 stocks.Applied Capital LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $41,520,497Vanguard S&P 500 ETF $26,679,356Vanguard FTSE Developed Markets ETF $16,148,851Vanguard Total Stock Market ETF $15,108,693Dimensional International Core Equity 2 ETF $12,634,945 Largest New Holdings this Quarter 316092808 - Fidelity MSCI Information Technology Index ETF $484,838 Holding46434V878 - iShares Ultra Short-Term Bond Active ETF $471,155 Holding Largest Purchases this Quarter Vanguard Total World Bond ETF 89,859 shares (about $6.18M)Vanguard S&P 500 ETF 4,290 shares (about $2.20M)Vanguard FTSE Developed Markets ETF 40,947 shares (about $2.08M)Vanguard Extended Market ETF 5,653 shares (about $973.78K)Dimensional U.S. Core Equity 2 ETF 29,065 shares (about $958.85K) Largest Sales this Quarter Vanguard Total Bond Market ETF 33,860 shares (about $2.49M)Vanguard Total International Bond ETF 17,263 shares (about $842.78K)Dimensional International Core Equity 2 ETF 15,101 shares (about $419.36K)Innovator Laddered Fund of U.S. Equity Power Buffer ETFs 6,675 shares (about $294.30K)Microsoft 545 shares (about $204.59K) 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$41,520,497$958,855 ▲2.4%1,258,57820.4%ETFVOOVanguard S&P 500 ETF$26,679,356$2,204,693 ▲9.0%51,91413.1%ETFVEAVanguard FTSE Developed Markets ETF$16,148,851$2,081,337 ▲14.8%317,7037.9%ETFVTIVanguard Total Stock Market ETF$15,108,693$528,514 ▲3.6%54,9737.4%ETFDFICDimensional International Core Equity 2 ETF$12,634,945$419,355 ▼-3.2%454,9856.2%ETFBNDWVanguard Total World Bond ETF$11,094,461$6,183,208 ▲125.9%161,2335.4%ETFVXFVanguard Extended Market ETF$10,799,993$973,784 ▲9.9%62,6965.3%ETFDUHPDimensional US High Profitability ETF$10,074,148$169,146 ▲1.7%303,9884.9%ETFVXUSVanguard Total International Stock ETF$8,790,288$747,557 ▲9.3%141,5514.3%ETFVWOVanguard FTSE Emerging Markets ETF$6,689,003$907,687 ▲15.7%147,7913.3%ETFDFCFDimensional Core Fixed Income ETF$4,567,285$188,555 ▼-4.0%108,5902.2%ETFDIMENSIONAL ETF TRUST$4,315,213$27,191 ▼-0.6%85,0622.1%ULTRASHORT FIXEDDIHPDimensional International High Profitability ETF$3,932,521$46,391 ▼-1.2%145,9731.9%ETFDIMENSIONAL ETF TRUST$2,929,358$713,826 ▲32.2%54,8261.4%GLOBAL CORE PLUSDFATDimensional U.S. Targeted Value ETF$2,423,3220.0%47,0641.2%ETFDFARDimensional US Real Estate ETF$1,865,829$100,428 ▲5.7%78,4950.9%ETFDEHPDimensional Emerging Markets High Profitability ETF$1,754,263$22,345 ▲1.3%69,5580.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,735,908$8,996 ▲0.5%65,6050.9%ETFDFEVDimensional Emerging Markets Value ETF$1,659,980$20,720 ▲1.3%61,3670.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,594,060$10,008 ▼-0.6%60,8420.8%ETFDFIVDimensional International Value ETF$1,532,1220.0%38,9260.8%ETFBNDVanguard Total Bond Market ETF$1,366,390$2,487,016 ▼-64.5%18,6030.7%ETFDFUSDimensional U.S. Equity ETF$1,333,809$63,261 ▼-4.5%22,0540.7%ETFDFUVDimensional US Marketwide Value ETF$1,324,778$16,772 ▼-1.3%32,1470.6%ETFVUSBVanguard Ultra-Short Bond ETF$1,304,328$98,216 ▼-7.0%26,1620.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,299,815$70,757 ▼-5.2%27,3530.6%ETFPULSPGIM Ultra Short Bond ETF$868,739$113,733 ▲15.1%17,4690.4%ETFVGSHVanguard Short-Term Treasury Index ETF$799,360$33,277 ▼-4.0%13,6200.4%ETFBALTInnovator Defined Wealth Shield ETF$660,831$344,960 ▲109.2%21,0590.3%ETFDFIPDimensional Inflation-Protected Securities ETF$641,603$10,149 ▲1.6%15,2360.3%ETFAMERICAN CENTY ETF TR$591,842$136,725 ▼-18.8%12,1680.3%AVANTIS EMERGINGDIMENSIONAL ETF TRUST$565,906$88,748 ▲18.6%11,2610.3%DIMENSIONAL USQQQInvesco QQQ$511,448$82,976 ▼-14.0%1,0910.3%FinanceFTECFidelity MSCI Information Technology Index ETF$484,838$484,838 ▲New Holding3,0060.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$471,155$471,155 ▲New Holding9,2930.2%ETFBNDXVanguard Total International Bond ETF$441,528$842,780 ▼-65.6%9,0440.2%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$397,692$294,301 ▼-42.5%9,0200.2%ETFVTVVanguard Value ETF$356,1320.0%2,0620.2%ETFSPYSPDR S&P 500 ETF Trust$323,327$34,682 ▼-9.7%5780.2%FinanceVTVanguard Total World Stock ETF$323,153$33,162 ▲11.4%2,7870.2%ETFINNOVATOR ETFS TRUST$317,442$100,596 ▼-24.1%12,8560.2%EQUITY DEFINED PDIMENSIONAL ETF TRUST$306,693$3,373 ▲1.1%5,9110.2%DIMENSIONAL INTLINNOVATOR ETFS TRUST$295,277$44,604 ▼-13.1%11,0420.1%EQUITY DEFINED PMETAMeta Platforms$273,1950.0%4740.1%Computer and TechnologyMSFTMicrosoft$267,653$204,587 ▼-43.3%7130.1%Computer and TechnologyAAPLApple$237,901$889 ▼-0.4%1,0710.1%Computer and TechnologyINNOVATOR ETFS TRUST$218,3820.0%8,1580.1%EQUITY DEFINED PINNOVATOR ETFS TRUST$0$304,923 ▼-100.0%00.0%EQUITY DEFINED PMCDMcDonald's$0$212,199 ▼-100.0%00.0%Retail/WholesaleShowing 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. 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