Applied Capital LLC Top Holdings and 13F Report (2025) About Applied Capital LLCInvestment ActivityApplied Capital LLC has $227.29 million in total holdings as of June 30, 2025.Applied Capital LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 1.11% of the portfolio was sold this quarter.This quarter, Applied Capital LLC has purchased 47 new stocks and bought additional shares in 19 stocks.Applied Capital LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $47,216,644Vanguard S&P 500 ETF $30,426,370Vanguard FTSE Developed Markets ETF $18,265,855Vanguard Total Stock Market ETF $17,280,851Dimensional International Core Equity 2 ETF $13,832,825 Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 58,851 shares (about $2.11M)Vanguard S&P 500 ETF 1,651 shares (about $937.81K)DIMENSIONAL ETF TRUST 13,538 shares (about $687.06K)Vanguard Short-Term Treasury ETF 10,573 shares (about $621.48K)Vanguard Total World Bond ETF 8,504 shares (about $589.58K) Largest Sales this Quarter Dimensional Emerging Markets Core Equity 2 ETF 12,905 shares (about $383.02K)Dimensional Core Fixed Income ETF 7,873 shares (about $332.71K)Dimensional Emerging Markets High Profitability ETF 11,758 shares (about $329.23K)Dimensional International Core Equity 2 ETF 10,057 shares (about $312.67K)Dimensional Emerging Markets Value ETF 9,672 shares (about $290.07K) 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$47,216,644$2,109,219 ▲4.7%1,317,42920.8%ETFVOOVanguard S&P 500 ETF$30,426,370$937,813 ▲3.2%53,56513.4%ETFVEAVanguard FTSE Developed Markets ETF$18,265,855$153,585 ▲0.8%320,3978.0%ETFVTIVanguard Total Stock Market ETF$17,280,851$572,908 ▲3.4%56,8587.6%ETFDFICDimensional International Core Equity 2 ETF$13,832,825$312,672 ▼-2.2%444,9286.1%ETFVXFVanguard Extended Market ETF$12,390,278$308,143 ▲2.6%64,2955.5%ETFBNDWVanguard Total World Bond ETF$11,767,886$589,583 ▲5.3%169,7375.2%ETFDUHPDimensional US High Profitability ETF$11,287,366$477,536 ▲4.4%317,4175.0%ETFVXUSVanguard Total International Stock ETF$10,139,147$359,406 ▲3.7%146,7534.5%ETFVWOVanguard FTSE Emerging Markets ETF$7,428,901$119,149 ▲1.6%150,2003.3%ETFDIMENSIONAL ETF TRUST$5,003,963$687,055 ▲15.9%98,6002.2%ULTRASHORT FIXEDDIHPDimensional International High Profitability ETF$4,287,373$17,370 ▼-0.4%145,3841.9%ETFDFCFDimensional Core Fixed Income ETF$4,256,297$332,713 ▼-7.3%100,7171.9%ETFDIMENSIONAL ETF TRUST$3,167,878$180,416 ▲6.0%58,1371.4%GLOBAL CORE PLUSDFATDimensional U.S. Targeted Value ETF$2,535,523$4,047 ▼-0.2%46,9891.1%ETFDFARDimensional US Real Estate ETF$1,934,129$92,643 ▲5.0%82,4440.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,774,447$12,482 ▼-0.7%60,4170.8%ETFDFIVDimensional International Value ETF$1,667,1950.0%38,9260.7%ETFDEHPDimensional Emerging Markets High Profitability ETF$1,618,410$329,226 ▼-16.9%57,8000.7%ETFVUSBVanguard Ultra-Short Bond ETF$1,601,861$297,295 ▲22.8%32,1240.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,564,122$383,017 ▼-19.7%52,7000.7%ETFDFEVDimensional Emerging Markets Value ETF$1,550,345$290,066 ▼-15.8%51,6950.7%ETFDFUSDimensional U.S. Equity ETF$1,469,945$8,109 ▼-0.5%21,9330.6%ETFVGSHVanguard Short-Term Treasury ETF$1,422,065$621,481 ▲77.6%24,1930.6%ETFDFUVDimensional US Marketwide Value ETF$1,359,979$803 ▲0.1%32,1660.6%ETFBNDVanguard Total Bond Market ETF$1,345,367$24,372 ▼-1.8%18,2720.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,193,385$119,833 ▼-9.1%24,8570.5%ETFBALTInnovator Defined Wealth Shield ETF$1,164,462$488,895 ▲72.4%36,2990.5%ETFFTECFidelity MSCI Information Technology Index ETF$856,957$264,089 ▲44.5%4,3450.4%ETFPULSPGIM Ultra Short Bond ETF$811,681$57,572 ▼-6.6%16,3120.4%ETFDIMENSIONAL ETF TRUST$722,139$111,445 ▲18.2%13,3160.3%DIMENSIONAL USDFIPDimensional Inflation-Protected Securities ETF$636,306$711 ▼-0.1%15,2190.3%ETFAMERICAN CENTY ETF TR$627,551$61,374 ▼-8.9%11,0840.3%AVANTIS EMERGINGICSHiShares Ultra Short-Term Bond Active ETF$565,569$94,321 ▲20.0%11,1530.2%ETFQQQInvesco QQQ$561,228$40,837 ▼-6.8%1,0170.2%FinanceBNDXVanguard Total International Bond ETF$436,777$10,991 ▼-2.5%8,8220.2%ETFVTVVanguard Value ETF$364,3790.0%2,0620.2%ETFMSFTMicrosoft$353,659$995 ▼-0.3%7110.2%Computer and TechnologyVTVanguard Total World Stock ETF$353,173$5,012 ▼-1.4%2,7480.2%ETFMETAMeta Platforms$349,8550.0%4740.2%Computer and TechnologyDIMENSIONAL ETF TRUST$333,652$9,521 ▼-2.8%5,7470.1%DIMENSIONAL INTLINNOVATOR ETFS TRUST$331,1980.0%12,8560.1%EQUITY DEFINED PSPYSPDR S&P 500 ETF Trust$306,454$50,664 ▼-14.2%4960.1%FinanceINNOVATOR ETFS TRUST$264,155$44,044 ▼-14.3%9,4640.1%EQUITY DEFINED PBUFFInnovator Laddered Allocation Power Buffer ETF$245,594$178,379 ▼-42.1%5,2250.1%ETFAAPLApple$213,582$6,155 ▼-2.8%1,0410.1%Computer and TechnologyINNOVATOR ETFS TRUST$0$218,382 ▼-100.0%00.0%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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