Applied Capital LLC — Q1 2025 13F 持股

Name: Applied Capital LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001862965

申报总市值

US$3.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DFAC	Dimensional US Core Equity 2	ETF-其他	20.37%	—	+2.36%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	13.09%	+0.54%	+9.01%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.92%	+0.12%	+14.80%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.41%	-0.35%	+3.62%
5	DFIC	Dimensional International Co	ETF-其他	6.20%	-0.28%	-3.21%
6	BNDW	Vanguard Total World Bond Et	ETF-其他	5.44%	-0.15%	+125.90%
7	VXF	Vanguard Extended Market ETF	ETF-其他	5.30%	+0.55%	+9.91%
8	DUHP	Dimensional US High Profi Et	ETF-其他	4.94%	+0.15%	+1.71%
9	VXUS	Vanguard Total Intl Stock	ETF-其他	4.31%	-0.38%	+9.29%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.28%	+0.07%	+15.70%
11	DFCF	Dimensional Core Fixed INC	ETF-其他	2.24%	-0.23%	-3.96%
12	DUSB	Dimension Ultrashort Fi ETF	ETF-其他	2.12%	+0.25%	-0.63%
13	DIHP	Dimensional International Hi	ETF-其他	1.93%	-0.07%	-1.17%
14	DFGP	Dimensional Glbl Core Pl Fix	ETF-其他	1.44%	-0.26%	+32.22%
15	DFAT	Dimensional US Target Value	ETF-其他	1.19%	-0.04%	—
16	DFAR	Dimensional US Real Est ETF	ETF-其他	0.92%	—	+5.69%
17	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-其他	0.86%	-0.02%	+1.29%
18	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	0.85%	-0.03%	+0.52%
19	DFEV	Dimensional Emrg Mrkt Val	ETF-其他	0.81%	-0.03%	+1.26%
20	DFAX	Dimensional World Ex US Core	ETF-其他	0.78%	-0.07%	-0.62%
21	DFIV	Dimensional International Va	ETF-其他	0.75%	-0.09%	—
22	BND	Vanguard Total Bond Market	ETF-其他	0.67%	+0.27%	-64.54%
23	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	0.65%	+0.05%	-4.53%
24	DFUV	Dimensional US Marketwide Va	ETF-其他	0.65%	-0.01%	-1.25%
25	VUSB	Vanguard Ultra Short Bond Et	ETF-其他	0.64%	-0.22%	-7.00%
26	DFSD	Dimensional Short Duration	ETF-其他	0.64%	-0.13%	-5.16%
27	PULS	Pgim Ultra Short Bond ETF	ETF-其他	0.43%	-0.02%	+15.06%
28	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.39%	-0.16%	-4.00%
29	BALT	Inn Defined Wealth Shield	ETF-其他	0.32%	+0.19%	+109.21%
30	DFIP	Dimensional Inflation-protec	ETF-其他	0.31%	—	+1.61%
31	AVXC	Avantis Emg Mkt Ex China ETF	ETF-新兴市场	0.29%	-0.02%	-18.77%
32	DXUV	Dimensional US Vtor Eqty ETF	ETF-其他	0.28%	+0.03%	+18.60%
33	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.25%	—	-13.96%
34	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.24%	+0.08%	NEW
35	ICSH	Ishares Ultra Short Duration	ETF-其他	0.23%	—	—
36	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.22%	+0.09%	-65.62%
37	BUFF	Innovator Laddered Allocatio	ETF-其他	0.20%	+0.04%	-42.53%
38	VTV	Vanguard Value ETF	ETF-其他	0.17%	-0.01%	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.16%	—	-9.69%
40	VT	Vanguard Tot World Stk ETF	ETF-其他	0.16%	—	+11.44%
41	ZAUG	Innov Eq Protect ETF - 1 Aug	ETF-其他	0.16%	—	-24.06%
42	DXIV	Dimensional Intr Vtor E ETF	ETF-其他	0.15%	—	+1.11%
43	AJUL	Invtor Edp ETF 2yr To Jy2026	ETF-其他	0.14%	-0.08%	EXIT
44	META	Meta Platforms Inc-class A	股票-通信服务	0.13%	—	—
45	MSFT	Microsoft CORP	股票-科技	0.13%	—	-43.32%
46	AAPL	Apple INC	股票-科技	0.12%	—	-0.37%
47	ZJUL	Innovator Edp ETF 1 Yr July	ETF-其他	0.11%	—	—

本季持股变动

Applied Capital LLC 于截至 Q1 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VXUS	Vanguard Total Intl Stock	-1.3%	+9.29%	加仓
2	ICSH	Ishares Ultra Short Duration	-1.5%	—	减仓
3	AAPL	Apple INC	-1.6%	-0.37%	减仓
4	VWO	Vanguard Ftse Emerging Marke	-1.8%	+15.70%	加仓
5	BNDX	Vanguard Total Intl Bond ETF	-2.2%	-65.62%	减仓
6	VTI	Vanguard Total Stock Mkt ETF	-2.3%	+3.62%	加仓
7	VEA	Vanguard Ftse Developed ETF	-4%	+14.80%	加仓
8	VXF	Vanguard Extended Market ETF	-4.2%	+9.91%	加仓
9	VOO	Vanguard S&p 500 ETF	-4.8%	+9.01%	加仓
10	BND	Vanguard Total Bond Market	-7%	-64.54%	减仓
11	DFAC	Dimensional US Core Equity 2	—	NEW	新建仓
12	DFIC	Dimensional International Co	—	NEW	新建仓
13	BNDW	Vanguard Total World Bond Et	—	NEW	新建仓
14	DUHP	Dimensional US High Profi Et	—	NEW	新建仓
15	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
16	DFCF	Dimensional Core Fixed INC	—	NEW	新建仓
17	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
18	DUSB	Dimension Ultrashort Fi ETF	—	NEW	新建仓
19	DIHP	Dimensional International Hi	—	NEW	新建仓
20	DFGP	Dimensional Glbl Core Pl Fix	—	NEW	新建仓
21	DFAT	Dimensional US Target Value	—	NEW	新建仓
22	AVUS	Avantis U.s. Equity ETF	—	EXIT	清仓
23	DFAR	Dimensional US Real Est ETF	—	NEW	新建仓
24	DEHP	Dimensional Emrg Mrk Hi Prof	—	NEW	新建仓
25	DFEM	Dimensional Emrg Mrkt Core	—	NEW	新建仓
26	DFEV	Dimensional Emrg Mrkt Val	—	NEW	新建仓
27	DFAX	Dimensional World Ex US Core	—	NEW	新建仓
28	DFIV	Dimensional International Va	—	NEW	新建仓
29	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
30	DFUS	Dimensional US Eq Mkt ETF	—	NEW	新建仓
31	DFUV	Dimensional US Marketwide Va	—	NEW	新建仓
32	TGT	Target CORP	—	EXIT	清仓
33	VUSB	Vanguard Ultra Short Bond Et	—	NEW	新建仓
34	DFSD	Dimensional Short Duration	—	NEW	新建仓
35	AVIG	Avantis Core Fixed Income	—	EXIT	清仓
36	PULS	Pgim Ultra Short Bond ETF	—	NEW	新建仓
37	VGSH	Vanguard Short-term Treasury	—	NEW	新建仓
38	CAT	Caterpillar INC	—	EXIT	清仓
39	ABBV	Abbvie INC	—	EXIT	清仓
40	VONG	Vanguard Russell 1000 Growth	—	EXIT	清仓
41	AVDE	Avantis International Equity	—	EXIT	清仓
42	ABT	Abbott Laboratories	—	EXIT	清仓
43	BALT	Inn Defined Wealth Shield	—	NEW	新建仓
44	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓
45	DFIP	Dimensional Inflation-protec	—	NEW	新建仓
46	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
47	AMD	Advanced Micro Devices	—	EXIT	清仓
48	AVXC	Avantis Emg Mkt Ex China ETF	—	NEW	新建仓
49	OLED	Universal Display CORP	—	EXIT	清仓
50	DXUV	Dimensional US Vtor Eqty ETF	—	NEW	新建仓