13F HOLDINGS REPORT
Applied Capital LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001862965-25-000008
Total Value
$227.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,317,429 | $47.2M | 20.77% |
| 2 | VANGUARD INDEX FDS | 922908363 | 53,565 | $30.4M | 13.39% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 320,397 | $18.3M | 8.04% |
| 4 | VANGUARD INDEX FDS | 922908769 | 56,858 | $17.3M | 7.60% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 444,928 | $13.8M | 6.09% |
| 6 | VANGUARD INDEX FDS | 922908652 | 64,295 | $12.4M | 5.45% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C565 | 169,737 | $11.8M | 5.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 317,417 | $11.3M | 4.97% |
| 9 | VANGUARD STAR FDS | 921909768 | 146,753 | $10.1M | 4.46% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,200 | $7.4M | 3.27% |
| 11 | DIMENSIONAL ETF TRUST | 25434V591 | 98,600 | $5.0M | 2.20% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 145,384 | $4.3M | 1.89% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 100,717 | $4.3M | 1.87% |
| 14 | DIMENSIONAL ETF TRUST | 25434V583 | 58,137 | $3.2M | 1.39% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 46,989 | $2.5M | 1.12% |
| 16 | DIMENSIONAL ETF TRUST | 25434V823 | 82,444 | $1.9M | 0.85% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 60,417 | $1.8M | 0.78% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 38,926 | $1.7M | 0.73% |
| 19 | DIMENSIONAL ETF TRUST | 25434V757 | 57,800 | $1.6M | 0.71% |
| 20 | VANGUARD BD INDEX FDS | 92203C303 | 32,124 | $1.6M | 0.70% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 52,700 | $1.6M | 0.69% |
| 22 | DIMENSIONAL ETF TRUST | 25434V740 | 51,695 | $1.6M | 0.68% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 21,933 | $1.5M | 0.65% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,193 | $1.4M | 0.63% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 32,166 | $1.4M | 0.60% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 18,272 | $1.3M | 0.59% |
| 27 | DIMENSIONAL ETF TRUST | 25434V864 | 24,857 | $1.2M | 0.53% |
| 28 | INNOVATOR ETFS TRUST | INHD | 36,299 | $1.2M | 0.51% |
| 29 | FIDELITY COVINGTON TRUST | 316092808 | 4,345 | $856,957 | 0.38% |
| 30 | PGIM ETF TR | 69344A107 | 16,312 | $811,681 | 0.36% |
| 31 | DIMENSIONAL ETF TRUST | 25434V559 | 13,316 | $722,139 | 0.32% |
| 32 | DIMENSIONAL ETF TRUST | 25434V856 | 15,219 | $636,306 | 0.28% |
| 33 | AMERICAN CENTY ETF TR | 02507A101 | 11,084 | $627,551 | 0.28% |
| 34 | ISHARES TR | 46434V878 | 11,153 | $565,569 | 0.25% |
| 35 | INVESCO QQQ TR | IVZ | 1,017 | $561,228 | 0.25% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,822 | $436,777 | 0.19% |
| 37 | VANGUARD INDEX FDS | 922908744 | 2,062 | $364,379 | 0.16% |
| 38 | MICROSOFT CORP | MSFT | 711 | $353,659 | 0.16% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,748 | $353,173 | 0.16% |
| 40 | META PLATFORMS INC | META | 474 | $349,855 | 0.15% |
| 41 | DIMENSIONAL ETF TRUST | 25434V542 | 5,747 | $333,652 | 0.15% |
| 42 | INNOVATOR ETFS TRUST | INHD | 12,856 | $331,198 | 0.15% |
| 43 | SPDR S&P 500 ETF TR | SPY | 496 | $306,454 | 0.13% |
| 44 | INNOVATOR ETFS TRUST | INHD | 9,464 | $264,155 | 0.12% |
| 45 | INNOVATOR ETFS TRUST | INHD | 5,225 | $245,594 | 0.11% |
| 46 | APPLE INC | AAPL | 1,041 | $213,582 | 0.09% |