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Applied Capital

Latest statistics and disclosures from Applied Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VOO, VEA, VTI, DFIC, and represent 55.47% of Applied Capital's stock portfolio.
Added to shares of these 10 stocks: DEXC, BALT, DFGP, CPSL, DUHP, BNDW, DFIC, DFAC, VOO, DFCF.
Started 2 new stock positions in DEXC, CPSL.
Reduced shares in these 10 stocks: DUSB, ZAUG, PULS, VGSH, AVXC, SPY, QQQ, DFUS, DFUV, DFSD.
Applied Capital was a net buyer of stock by $6.9M.
Applied Capital has $248M in assets under management (AUM), dropping by 9.19%.
Central Index Key (CIK): 0001862965

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Portfolio Holdings for Applied Capital

Applied Capital holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	20.6	$51M		1.3M	38.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	13.3	$33M		54k	612.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.8	$20M		325k	59.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.6	$19M		58k	328.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.1	$15M	+3%	458k	32.79	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	5.5	$14M		65k	209.34	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	5.0	$13M	+4%	331k	37.77	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	5.0	$12M	+4%	177k	69.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.4	$11M		149k	73.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$8.2M		152k	54.18	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.9	$4.6M	+5%	153k	30.39	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.9	$4.6M	+6%	108k	42.76	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.8	$4.4M	-12%	87k	50.78	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	1.5	$3.8M	+17%	68k	55.57	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$2.7M		47k	58.21	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.9	$2.2M	NEW	40k	56.56	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.9	$2.1M	+8%	89k	23.85	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.8	$1.9M	+61%	59k	32.82	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$1.9M		60k	31.38	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$1.8M		39k	46.12	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.7	$1.8M		57k	30.54	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$1.7M		52k	32.07	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.7	$1.6M		52k	31.89	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.7	$1.6M		32k	49.99	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$1.6M	-2%	21k	72.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.4M	+4%	19k	74.37	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.4M	-2%	31k	44.69	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$1.3M	-5%	23k	58.85	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$1.2M	-2%	24k	48.19	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$1.0M	+7%	4.7k	222.17	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.3	$842k	+8%	14k	58.44	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$727k	-10%	15k	49.83	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$643k		15k	42.23	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	0.2	$614k	-7%	10k	59.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$571k	-6%	951.00	600.47	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$555k		11k	50.75	View chart
Calamos Etf Tr Laddered S&p 500 (CPSL)	0.2	$539k	NEW	20k	26.85	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$444k		9.0k	49.46	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.2	$406k	+59%	8.3k	48.86	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$394k	+3%	2.9k	137.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$385k		2.1k	186.46	View chart
Dimensional Etf Trust Dimensional Intl (DXIV)	0.2	$381k	+7%	6.2k	61.53	View chart
Microsoft Corporation (MSFT)	0.1	$363k		701.00	517.95	View chart
Meta Platforms Cl A (META)	0.1	$339k	-2%	462.00	734.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$284k	-14%	426.00	666.18	View chart
Apple (AAPL)	0.1	$258k	-2%	1.0k	254.72	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$249k	-8%	8.7k	28.62	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$211k	-38%	8.0k	26.46	View chart

Past Filings by Applied Capital

SEC 13F filings are viewable for Applied Capital going back to 2021

Applied Capital 2025 Q3 filed Oct. 21, 2025
Applied Capital 2025 Q2 filed July 17, 2025
Applied Capital 2025 Q1 filed April 22, 2025
Applied Capital 2024 Q4 filed Jan. 23, 2025
Applied Capital 2024 Q2 filed Oct. 18, 2024
Applied Capital 2024 Q3 filed Oct. 18, 2024
Applied Capital 2024 Q1 filed April 23, 2024
Applied Capital 2023 Q4 filed Jan. 23, 2024
Applied Capital 2023 Q3 filed Oct. 16, 2023
Applied Capital 2023 Q2 filed July 14, 2023
Applied Capital 2023 Q1 filed April 25, 2023
Applied Capital 2022 Q4 filed Jan. 19, 2023
Applied Capital 2022 Q3 filed Oct. 25, 2022
Applied Capital 2022 Q2 filed July 20, 2022
Applied Capital 2022 Q1 amended filed April 28, 2022
Applied Capital 2022 Q1 filed April 20, 2022

View all past filings

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