13F HOLDINGS REPORT
Applied Capital LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001862965-25-000010
Total Value
$248.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,326,442 | $51.2M | 20.61% |
| 2 | VANGUARD INDEX FDS | 922908363 | 54,064 | $33.1M | 13.34% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 324,952 | $19.5M | 7.85% |
| 4 | VANGUARD INDEX FDS | 922908769 | 57,560 | $18.9M | 7.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 458,435 | $15.0M | 6.06% |
| 6 | VANGUARD INDEX FDS | 922908652 | 65,172 | $13.6M | 5.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 330,557 | $12.5M | 5.03% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C565 | 176,573 | $12.3M | 4.96% |
| 9 | VANGUARD STAR FDS | 921909768 | 148,537 | $10.9M | 4.40% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 152,081 | $8.2M | 3.32% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 152,729 | $4.6M | 1.87% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 107,515 | $4.6M | 1.85% |
| 13 | DIMENSIONAL ETF TRUST | 25434V591 | 86,457 | $4.4M | 1.77% |
| 14 | DIMENSIONAL ETF TRUST | 25434V583 | 68,375 | $3.8M | 1.53% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 46,620 | $2.7M | 1.09% |
| 16 | DIMENSIONAL ETF TRUST | 25434V534 | 39,580 | $2.2M | 0.90% |
| 17 | DIMENSIONAL ETF TRUST | 25434V823 | 89,092 | $2.1M | 0.86% |
| 18 | INNOVATOR ETFS TRUST | INHD | 58,601 | $1.9M | 0.77% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 60,111 | $1.9M | 0.76% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 38,926 | $1.8M | 0.72% |
| 21 | DIMENSIONAL ETF TRUST | 25434V757 | 57,442 | $1.8M | 0.71% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 52,228 | $1.7M | 0.67% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 51,573 | $1.6M | 0.66% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 32,305 | $1.6M | 0.65% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 21,437 | $1.6M | 0.63% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 19,038 | $1.4M | 0.57% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 31,404 | $1.4M | 0.57% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,897 | $1.3M | 0.54% |
| 29 | DIMENSIONAL ETF TRUST | 25434V864 | 24,322 | $1.2M | 0.47% |
| 30 | FIDELITY COVINGTON TRUST | 316092808 | 4,681 | $1.0M | 0.42% |
| 31 | DIMENSIONAL ETF TRUST | 25434V559 | 14,401 | $841,572 | 0.34% |
| 32 | PGIM ETF TR | 69344A107 | 14,598 | $727,436 | 0.29% |
| 33 | DIMENSIONAL ETF TRUST | 25434V856 | 15,219 | $642,698 | 0.26% |
| 34 | AMERICAN CENTY ETF TR | 02507A101 | 10,248 | $614,146 | 0.25% |
| 35 | INVESCO QQQ TR | IVZ | 951 | $571,045 | 0.23% |
| 36 | ISHARES TR | 46434V878 | 10,939 | $555,154 | 0.22% |
| 37 | CALAMOS ETF TR | 12811T738 | 20,080 | $539,139 | 0.22% |
| 38 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,968 | $443,557 | 0.18% |
| 39 | INNOVATOR ETFS TRUST | INHD | 8,309 | $405,958 | 0.16% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,856 | $393,571 | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908744 | 2,062 | $384,480 | 0.15% |
| 42 | DIMENSIONAL ETF TRUST | 25434V542 | 6,186 | $380,625 | 0.15% |
| 43 | MICROSOFT CORP | MSFT | 701 | $363,083 | 0.15% |
| 44 | META PLATFORMS INC | META | 462 | $339,284 | 0.14% |
| 45 | SPDR S&P 500 ETF TR | SPY | 426 | $283,793 | 0.11% |
| 46 | APPLE INC | AAPL | 1,012 | $257,772 | 0.10% |
| 47 | INNOVATOR ETFS TRUST | INHD | 8,693 | $248,795 | 0.10% |
| 48 | INNOVATOR ETFS TRUST | INHD | 7,955 | $210,489 | 0.08% |