Applied Capital LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Applied Capital LLC 13F Holdings
CIK 0001862965 · LITTLE ROCK, AR
As of Sep 30, 2025, Applied Capital LLC reported
48 positions worth $248.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,326,442 | $51.2M | 20.61% |
| VANGUARD 500 INDEX FUND | VOO | — | 54,064 | $33.1M | 13.34% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 324,952 |
|
9.5M7.85% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 57,560 |
8.9M | 7.61% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 458,435 |
5.0M | 6.06% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 65,172 |
3.6M | 5.50% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 330,557 |
2.5M | 5.03% |
| VANGUARD TOTAL WORLD BOND ETF | BNDW | — | 176,573 |
2.3M | 4.96% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 148,537 |
0.9M | 4.40% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 152,081 | $8.2M | 3.32% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 152,729 | $4.6M | 1.87% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 107,515 | $4.6M | 1.85% |
| DIMENSIONAL ETF TRUST | DUSB | — | 86,457 | $4.4M | 1.77% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 68,375 | $3.8M | 1.53% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 46,620 | $2.7M | 1.09% |
| DIMENSIONAL ETF TRUST | DEXC | — | 39,580 | $2.2M | 0.90% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 89,092 | $2.1M | 0.86% |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | — | 58,601 |
.9M | 0.77% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 60,111 |
.9M | 0.76% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 38,926 |
.8M | 0.72% |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | DEHP | — | 57,442 |
.8M | 0.71% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 52,228 |
.7M | 0.67% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 51,573 |
.6M | 0.66% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 32,305 |
.6M | 0.65% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 21,437 |
.6M | 0.63% |