13F HOLDINGS REPORT
Applied Capital LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001862965-25-000006
Total Value
$203.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,258,578 | $41.5M | 20.37% |
| 2 | VANGUARD INDEX FDS | 922908363 | 51,914 | $26.7M | 13.09% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 317,703 | $16.1M | 7.92% |
| 4 | VANGUARD INDEX FDS | 922908769 | 54,973 | $15.1M | 7.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 454,985 | $12.6M | 6.20% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C565 | 161,233 | $11.1M | 5.44% |
| 7 | VANGUARD INDEX FDS | 922908652 | 62,696 | $10.8M | 5.30% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 303,988 | $10.1M | 4.94% |
| 9 | VANGUARD STAR FDS | 921909768 | 141,551 | $8.8M | 4.31% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,791 | $6.7M | 3.28% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 108,590 | $4.6M | 2.24% |
| 12 | DIMENSIONAL ETF TRUST | 25434V591 | 85,062 | $4.3M | 2.12% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 145,973 | $3.9M | 1.93% |
| 14 | DIMENSIONAL ETF TRUST | 25434V583 | 54,826 | $2.9M | 1.44% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 47,064 | $2.4M | 1.19% |
| 16 | DIMENSIONAL ETF TRUST | 25434V823 | 78,495 | $1.9M | 0.92% |
| 17 | DIMENSIONAL ETF TRUST | 25434V757 | 69,558 | $1.8M | 0.86% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 65,605 | $1.7M | 0.85% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 61,367 | $1.7M | 0.81% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 60,842 | $1.6M | 0.78% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 38,926 | $1.5M | 0.75% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 18,603 | $1.4M | 0.67% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 22,054 | $1.3M | 0.65% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 32,147 | $1.3M | 0.65% |
| 25 | VANGUARD BD INDEX FDS | 92203C303 | 26,162 | $1.3M | 0.64% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 27,353 | $1.3M | 0.64% |
| 27 | PGIM ETF TR | 69344A107 | 17,469 | $868,739 | 0.43% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,620 | $799,360 | 0.39% |
| 29 | INNOVATOR ETFS TRUST | INHD | 21,059 | $660,831 | 0.32% |
| 30 | DIMENSIONAL ETF TRUST | 25434V856 | 15,236 | $641,603 | 0.31% |
| 31 | AMERICAN CENTY ETF TR | 02507A101 | 12,168 | $591,842 | 0.29% |
| 32 | DIMENSIONAL ETF TRUST | 25434V559 | 11,261 | $565,906 | 0.28% |
| 33 | INVESCO QQQ TR | IVZ | 1,091 | $511,448 | 0.25% |
| 34 | FIDELITY COVINGTON TRUST | 316092808 | 3,006 | $484,838 | 0.24% |
| 35 | ISHARES TR | 46434V878 | 9,293 | $471,155 | 0.23% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,044 | $441,528 | 0.22% |
| 37 | INNOVATOR ETFS TRUST | INHD | 9,020 | $397,692 | 0.20% |
| 38 | VANGUARD INDEX FDS | 922908744 | 2,062 | $356,132 | 0.17% |
| 39 | SPDR S&P 500 ETF TR | SPY | 578 | $323,327 | 0.16% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,787 | $323,153 | 0.16% |
| 41 | INNOVATOR ETFS TRUST | INHD | 12,856 | $317,442 | 0.16% |
| 42 | DIMENSIONAL ETF TRUST | 25434V542 | 5,911 | $306,693 | 0.15% |
| 43 | INNOVATOR ETFS TRUST | INHD | 11,042 | $295,277 | 0.14% |
| 44 | META PLATFORMS INC | META | 474 | $273,195 | 0.13% |
| 45 | MICROSOFT CORP | MSFT | 713 | $267,653 | 0.13% |
| 46 | APPLE INC | AAPL | 1,071 | $237,901 | 0.12% |
| 47 | INNOVATOR ETFS TRUST | INHD | 8,158 | $218,382 | 0.11% |