Applied Capital LLC — Q3 2025 13F Holdings

Name: Applied Capital LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001862965

Total reported value

$310.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	20.61%	—	+0.68%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.34%	+0.54%	+0.93%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.85%	+0.12%	+1.42%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.61%	-0.35%	+1.23%
5	DFIC	Dimensional International Co	ETF-Other	6.06%	-0.28%	+3.04%
6	VXF	Vanguard Extended Market ETF	ETF-Other	5.50%	+0.55%	+1.36%
7	DUHP	Dimensional US High Profi Et	ETF-Other	5.03%	+0.15%	+4.14%
8	BNDW	Vanguard Total World Bond Et	ETF-Other	4.96%	-0.15%	+4.03%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	4.40%	-0.38%	+1.22%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.32%	+0.07%	+1.25%
11	DIHP	Dimensional International Hi	ETF-Other	1.87%	-0.07%	+5.05%
12	DFCF	Dimensional Core Fixed INC	ETF-Other	1.85%	-0.23%	+6.75%
13	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	1.77%	+0.25%	-12.32%
14	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	1.53%	-0.26%	+17.61%
15	DFAT	Dimensional US Target Value	ETF-Other	1.09%	-0.04%	-0.79%
16	DEXC	Dimensional Em Ex Cce ETF	ETF-Other	0.90%	—	—
17	DFAR	Dimensional US Real Est ETF	ETF-Other	0.86%	—	+8.06%
18	BALT	Inn Defined Wealth Shield	ETF-Other	0.77%	+0.19%	+61.44%
19	DFAX	Dimensional World Ex US Core	ETF-Other	0.76%	-0.07%	-0.51%
20	DFIV	Dimensional International Va	ETF-Other	0.72%	-0.09%	—
21	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.71%	-0.02%	-0.62%
22	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.67%	-0.03%	-0.90%
23	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.66%	-0.03%	-0.24%
24	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.65%	-0.22%	+0.56%
25	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.63%	+0.05%	-2.26%
26	BND	Vanguard Total Bond Market	ETF-Other	0.57%	+0.27%	+4.19%
27	DFUV	Dimensional US Marketwide Va	ETF-Other	0.57%	-0.01%	-2.37%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.54%	-0.16%	-5.36%
29	DFSD	Dimensional Short Duration	ETF-Other	0.47%	-0.13%	-2.15%
30	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.42%	+0.08%	NEW
31	DXUV	Dimensional US Vtor Eqty ETF	ETF-Other	0.34%	+0.03%	+8.15%
32	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.29%	-0.02%	-10.51%
33	DFIP	Dimensional Inflation-protec	ETF-Other	0.26%	—	—
34	AVXC	Avantis Emg Mkt Ex China ETF	ETF-Emerging Markets	0.25%	-0.02%	-7.54%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	-6.49%
36	ICSH	Ishares Ultra Short Duration	ETF-Other	0.22%	—	-1.92%
37	CPSL	Calm Lad S&p 500 Str A P ETF	ETF-Large Cap & Growth	0.22%	-0.07%	—
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.18%	+0.09%	+1.66%
39	BUFF	Innovator Laddered Allocatio	ETF-Other	0.16%	+0.04%	+59.02%
40	VT	Vanguard Tot World Stk ETF	ETF-Other	0.16%	—	+3.93%
41	VTV	Vanguard Value ETF	ETF-Other	0.15%	-0.01%	—
42	DXIV	Dimensional Intr Vtor E ETF	ETF-Other	0.15%	—	+7.64%
43	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	-1.41%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	-2.53%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	-14.11%
46	AAPL	Apple INC	Stock-Tech	0.10%	—	-2.79%
47	AJUL	Invtor Edp ETF 2yr To Jy2026	ETF-Other	0.10%	-0.08%	EXIT
48	ZAUG	Innov Eq Protect ETF - 1 Aug	ETF-Other	0.08%	—	-38.12%

Holding changes this quarter

Position changes disclosed by Applied Capital LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BALT	Inn Defined Wealth Shield	+0.5%	+61.44%	Add
2	VOO	Vanguard S&p 500 ETF	+0.3%	+0.93%	Add
3	DFAC	Dimensional US Core Equity 2	+0.2%	+0.68%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+1.23%	Add
5	VXF	Vanguard Extended Market ETF	+0.2%	+1.36%	Add
6	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+7.73%	Add
7	VGSH	Vanguard Short-term Treasury	+0.2%	-5.36%	Add
8	DUHP	Dimensional US High Profi Et	+0.1%	+4.14%	Add
9	VXUS	Vanguard Total Intl Stock	+0.1%	+1.22%	Add
10	DFGP	Dimensional Glbl Core Pl Fix	+0.1%	+17.61%	Add
11	DXUV	Dimensional US Vtor Eqty ETF	+0.1%	+8.15%	Add
12	VWO	Vanguard Ftse Emerging Marke	0%	+1.25%	Add
13	MSFT	Microsoft CORP	0%	-1.41%	Trim
14	VUSB	Vanguard Ultra Short Bond Et	0%	+0.56%	Add
15	META	Meta Platforms Inc-class A	0%	-2.53%	Trim
16	DXIV	Dimensional Intr Vtor E ETF	—	+7.64%	Add
17	VT	Vanguard Tot World Stk ETF	—	+3.93%	Add
18	ICSH	Ishares Ultra Short Duration	0%	-1.92%	Add
19	DFAX	Dimensional World Ex US Core	0%	-0.51%	Trim
20	DFUS	Dimensional US Eq Mkt ETF	0%	-2.26%	Trim
21	QQQ	Invesco Qqq Trust Series 1	0%	-6.49%	Trim
22	VTV	Vanguard Value ETF	0%	—	Unchanged
23	AAPL	Apple INC	0%	-2.79%	Trim
24	DFIV	Dimensional International Va	0%	—	Unchanged
25	AJUL	Invtor Edp ETF 2yr To Jy2026	0%	-8.15%	Trim
26	AVXC	Avantis Emg Mkt Ex China ETF	0%	-7.54%	Trim
27	BUFF	Innovator Laddered Allocatio	0%	+59.02%	Trim
28	BNDX	Vanguard Total Intl Bond ETF	0%	+1.66%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-14.11%	Trim
30	DFIP	Dimensional Inflation-protec	-0.1%	—	Trim
31	DIHP	Dimensional International Hi	-0.1%	+5.05%	Add
32	DFAR	Dimensional US Real Est ETF	-0.1%	+8.06%	Add
33	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.42%	Add
34	ZAUG	Innov Eq Protect ETF - 1 Aug	-0.1%	-38.12%	Trim
35	DFUV	Dimensional US Marketwide Va	-0.1%	-2.37%	Trim
36	DFAT	Dimensional US Target Value	-0.1%	-0.79%	Trim
37	BND	Vanguard Total Bond Market	-0.1%	+4.19%	Add
38	DFIC	Dimensional International Co	-0.1%	+3.04%	Add
39	PULS	Pgim Ultra Short Bond ETF	-0.1%	-10.51%	Trim
40	DFEV	Dimensional Emrg Mrkt Val	-0.2%	-0.24%	Trim
41	DEHP	Dimensional Emrg Mrk Hi Prof	-0.2%	-0.62%	Trim
42	DFSD	Dimensional Short Duration	-0.2%	-2.15%	Trim
43	DFEM	Dimensional Emrg Mrkt Core	-0.2%	-0.90%	Trim
44	DUSB	Dimension Ultrashort Fi ETF	-0.4%	-12.32%	Add
45	DFCF	Dimensional Core Fixed INC	-0.4%	+6.75%	Trim
46	BNDW	Vanguard Total World Bond Et	-0.5%	+4.03%	Add
47	DEXC	Dimensional Em Ex Cce ETF	—	NEW	New buy
48	CPSL	Calm Lad S&p 500 Str A P ETF	—	NEW	New buy
49	ZJUL	Innovator Edp ETF 1 Yr July	—	EXIT	Sold out