13F HOLDINGS REPORT
Applied Capital LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001862965-26-000002
Total Value
$259.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,341,851 | $53.1M | 20.44% |
| 2 | VANGUARD INDEX FDS | 922908363 | 55,409 | $34.7M | 13.37% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 332,339 | $20.8M | 7.99% |
| 4 | VANGUARD INDEX FDS | 922908769 | 57,706 | $19.3M | 7.45% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 463,250 | $16.0M | 6.14% |
| 6 | VANGUARD INDEX FDS | 922908652 | 66,568 | $13.9M | 5.36% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C565 | 190,325 | $13.1M | 5.03% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 337,545 | $12.8M | 4.94% |
| 9 | VANGUARD STAR FDS | 921909768 | 150,088 | $11.3M | 4.36% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,501 | $8.4M | 3.24% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 119,597 | $5.1M | 1.96% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 152,358 | $4.8M | 1.86% |
| 13 | DIMENSIONAL ETF TRUST | 25434V583 | 86,529 | $4.7M | 1.80% |
| 14 | DIMENSIONAL ETF TRUST | 25434V591 | 59,020 | $3.0M | 1.15% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 46,620 | $2.8M | 1.07% |
| 16 | INNOVATOR ETFS TRUST | INHD | 76,460 | $2.6M | 0.99% |
| 17 | DIMENSIONAL ETF TRUST | 25434V534 | 40,553 | $2.5M | 0.94% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 47,457 | $2.4M | 0.91% |
| 19 | DIMENSIONAL ETF TRUST | 25434V823 | 95,834 | $2.2M | 0.84% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 59,734 | $2.0M | 0.75% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 38,926 | $1.9M | 0.75% |
| 22 | DIMENSIONAL ETF TRUST | 25434V757 | 55,548 | $1.8M | 0.69% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 50,695 | $1.7M | 0.66% |
| 24 | DIMENSIONAL ETF TRUST | 25434V732 | 51,578 | $1.7M | 0.66% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 21,352 | $1.6M | 0.61% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 31,235 | $1.5M | 0.56% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 18,708 | $1.4M | 0.53% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,573 | $1.2M | 0.46% |
| 29 | FIDELITY COVINGTON TRUST | 316092808 | 4,912 | $1.1M | 0.42% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 22,544 | $1.1M | 0.42% |
| 31 | DIMENSIONAL ETF TRUST | 25434V559 | 15,166 | $906,623 | 0.35% |
| 32 | ISHARES TR | 46434V878 | 12,878 | $651,369 | 0.25% |
| 33 | DIMENSIONAL ETF TRUST | 25434V856 | 15,299 | $635,750 | 0.24% |
| 34 | AMERICAN CENTY ETF TR | 02507A101 | 9,801 | $625,046 | 0.24% |
| 35 | INNOVATOR ETFS TRUST | INHD | 10,597 | $528,345 | 0.20% |
| 36 | CALAMOS ETF TR | 12811T738 | 18,211 | $495,425 | 0.19% |
| 37 | PGIM ETF TR | 69344A107 | 9,714 | $481,713 | 0.19% |
| 38 | INVESCO QQQ TR | IVZ | 777 | $477,294 | 0.18% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,045 | $429,542 | 0.17% |
| 40 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,807 | $425,554 | 0.16% |
| 41 | DIMENSIONAL ETF TRUST | 25434V542 | 6,448 | $419,571 | 0.16% |
| 42 | VANGUARD INDEX FDS | 922908744 | 2,062 | $393,757 | 0.15% |
| 43 | MICROSOFT CORP | MSFT | 791 | $382,543 | 0.15% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 9,654 | $382,221 | 0.15% |
| 45 | META PLATFORMS INC | META | 496 | $327,405 | 0.13% |
| 46 | APPLE INC | AAPL | 1,181 | $321,037 | 0.12% |
| 47 | VANECK ETF TRUST | 92189F437 | 9,925 | $291,442 | 0.11% |
| 48 | INNOVATOR ETFS TRUST | INHD | 8,413 | $244,565 | 0.09% |
| 49 | SPDR S&P 500 ETF TR | SPY | 350 | $238,727 | 0.09% |
| 50 | NVIDIA CORPORATION | NVDA | 1,217 | $227,004 | 0.09% |
| 51 | AMAZON COM INC | AMZN | 939 | $216,740 | 0.08% |
| 52 | CATERPILLAR INC | CAT | 351 | $201,077 | 0.08% |
| 53 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 10,937 | $164,055 | 0.06% |