Applied Capital LLC Top Holdings and 13F Report (2025) About Applied Capital LLCInvestment ActivityApplied Capital LLC has $248.18 million in total holdings as of September 30, 2025.Applied Capital LLC owns shares of 48 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.28% of the portfolio was purchased this quarter.About 0.51% of the portfolio was sold this quarter.This quarter, Applied Capital LLC has purchased 46 new stocks and bought additional shares in 23 stocks.Applied Capital LLC sold shares of 20 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $51,160,865Vanguard S&P 500 ETF $33,107,519Vanguard FTSE Developed Markets ETF $19,471,117Vanguard Total Stock Market ETF $18,889,506Dimensional International Core Equity 2 ETF $15,032,068 Largest New Holdings this Quarter 25434V534 - DIMENSIONAL ETF TRUST $2,238,648 Holding12811T738 - CALAMOS ETF TR $539,139 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 39,580 shares (about $2.24M)Innovator Defined Wealth Shield ETF 22,302 shares (about $731.96K)DIMENSIONAL ETF TRUST 10,238 shares (about $568.92K)CALAMOS ETF TR 20,080 shares (about $539.14K)Dimensional US High Profitability ETF 13,140 shares (about $496.30K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 12,143 shares (about $616.62K)INNOVATOR ETFS TRUST 4,901 shares (about $129.68K)PGIM Ultra Short Bond ETF 1,714 shares (about $85.41K)Vanguard Short-Term Treasury ETF 1,296 shares (about $76.27K)AMERICAN CENTY ETF TR 836 shares (about $50.10K) 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$51,160,865$347,631 ▲0.7%1,326,44220.6%ETFVOOVanguard S&P 500 ETF$33,107,519$305,576 ▲0.9%54,06413.3%ETFVEAVanguard FTSE Developed Markets ETF$19,471,117$272,936 ▲1.4%324,9527.8%ETFVTIVanguard Total Stock Market ETF$18,889,506$230,376 ▲1.2%57,5607.6%ETFDFICDimensional International Core Equity 2 ETF$15,032,068$442,894 ▲3.0%458,4356.1%ETFVXFVanguard Extended Market ETF$13,643,041$183,590 ▲1.4%65,1725.5%ETFDUHPDimensional US High Profitability ETF$12,485,132$496,298 ▲4.1%330,5575.0%ETFBNDWVanguard Total World Bond ETF$12,300,716$476,221 ▲4.0%176,5735.0%ETFVXUSVanguard Total International Stock ETF$10,911,541$131,053 ▲1.2%148,5374.4%ETFVWOVanguard FTSE Emerging Markets ETF$8,239,769$101,913 ▲1.3%152,0813.3%ETFDIHPDimensional International High Profitability ETF$4,642,200$223,251 ▲5.1%152,7291.9%ETFDFCFDimensional Core Fixed Income ETF$4,597,347$290,683 ▲6.7%107,5151.9%ETFDIMENSIONAL ETF TRUST$4,390,303$616,624 ▼-12.3%86,4571.8%ULTRASHORT FIXEDDIMENSIONAL ETF TRUST$3,799,585$568,924 ▲17.6%68,3751.5%GLOBAL CORE PLUSDFATDimensional U.S. Targeted Value ETF$2,713,747$21,479 ▼-0.8%46,6201.1%ETFDIMENSIONAL ETF TRUST$2,238,648$2,238,648 ▲New Holding39,5800.9%EMERGING MRKTETSDFARDimensional US Real Estate ETF$2,124,835$158,554 ▲8.1%89,0920.9%ETFBALTInnovator Defined Wealth Shield ETF$1,923,301$731,958 ▲61.4%58,6010.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,886,283$9,602 ▼-0.5%60,1110.8%ETFDFIVDimensional International Value ETF$1,795,2610.0%38,9260.7%ETFDEHPDimensional Emerging Markets High Profitability ETF$1,754,370$10,934 ▼-0.6%57,4420.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,674,949$15,137 ▼-0.9%52,2280.7%ETFDFEVDimensional Emerging Markets Value ETF$1,644,672$3,891 ▼-0.2%51,5730.7%ETFVUSBVanguard Ultra-Short Bond ETF$1,615,076$9,049 ▲0.6%32,3050.7%ETFDFUSDimensional U.S. Equity ETF$1,552,866$35,930 ▼-2.3%21,4370.6%ETFBNDVanguard Total Bond Market ETF$1,415,856$56,967 ▲4.2%19,0380.6%ETFDFUVDimensional US Marketwide Value ETF$1,403,445$34,054 ▼-2.4%31,4040.6%ETFVGSHVanguard Short-Term Treasury ETF$1,347,488$76,270 ▼-5.4%22,8970.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,172,077$25,782 ▼-2.2%24,3220.5%ETFFTECFidelity MSCI Information Technology Index ETF$1,039,991$74,650 ▲7.7%4,6810.4%ETFDIMENSIONAL ETF TRUST$841,572$63,406 ▲8.1%14,4010.3%DIMENSIONAL USPULSPGIM Ultra Short Bond ETF$727,436$85,411 ▼-10.5%14,5980.3%ETFDFIPDimensional Inflation-Protected Securities ETF$642,6980.0%15,2190.3%ETFAMERICAN CENTY ETF TR$614,146$50,100 ▼-7.5%10,2480.2%AVANTIS EMERGINGQQQInvesco QQQ$571,045$39,631 ▼-6.5%9510.2%FinanceICSHiShares Ultra Short-Term Bond Active ETF$555,154$10,860 ▼-1.9%10,9390.2%ETFCALAMOS ETF TR$539,139$539,139 ▲New Holding20,0800.2%LADDERED S&P 500BNDXVanguard Total International Bond ETF$443,557$7,221 ▲1.7%8,9680.2%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$405,958$150,677 ▲59.0%8,3090.2%ETFVTVanguard Total World Stock ETF$393,571$14,883 ▲3.9%2,8560.2%ETFVTVVanguard Value ETF$384,4800.0%2,0620.2%ETFDIMENSIONAL ETF TRUST$380,625$27,012 ▲7.6%6,1860.2%DIMENSIONAL INTLMSFTMicrosoft$363,083$5,180 ▼-1.4%7010.1%Computer and TechnologyMETAMeta Platforms$339,284$8,813 ▼-2.5%4620.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$283,793$46,633 ▼-14.1%4260.1%FinanceAAPLApple$257,772$7,387 ▼-2.8%1,0120.1%Computer and TechnologyINNOVATOR ETFS TRUST$248,795$22,066 ▼-8.1%8,6930.1%EQUITY DEFINED PINNOVATOR ETFS TRUST$210,489$129,680 ▼-38.1%7,9550.1%EQUITY DEFINED PShowing 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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