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CIK: 0001862965
Total reported value
$310.4M
$310.4M
48 檔
44.3%
At the close of Q3 2025, Applied Capital LLC disclosed equity holdings valued at approximately $310.4M, spread across 48 reported holdings.
Applied Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VOO, VEA) accounted for 44.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.03% | -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% | -0.02% | -2.53% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | -0.01% | -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% |
According to official SEC Form 13F filings, Applied Capital LLC reported a total U.S. public equity portfolio value of $310.4M across 48 disclosed positions in Q3 2025.
During Q3 2025, Applied Capital LLC's top holdings by market value included DFAC (20.6%)、VOO (13.3%)、VEA (7.8%). The largest single position, DFAC, represented 20.6% of total portfolio value.
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Top New Position Initiated
DEXC
市值: $2.2M
Top Position Liquidated / Trimmed
ZJUL
前期市值: $218.4K
In Q3 2025, Applied Capital LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 21 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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