Applied Capital

Applied Capital as of March 31, 2025

Portfolio Holdings for Applied Capital

Applied Capital holds 47 positions in its portfolio as reported in the March 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) 20.4 $42M 1.3M 32.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.1 $27M 52k 513.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $16M 318k 50.83
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $15M 55k 274.84
Dimensional Etf Trust Intl Core Equity (DFIC) 6.2 $13M 455k 27.77
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 5.4 $11M 161k 68.81
Vanguard Index Fds Extend Mkt Etf (VXF) 5.3 $11M 63k 172.26
Dimensional Etf Trust Us High Profitab (DUHP) 4.9 $10M 304k 33.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.3 $8.8M 142k 62.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $6.7M 148k 45.26
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $4.6M 109k 42.06
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.1 $4.3M 85k 50.73
Dimensional Etf Trust Intl High Profit (DIHP) 1.9 $3.9M 146k 26.94
Dimensional Etf Trust Global Core Plus (DFGP) 1.4 $2.9M 55k 53.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $2.4M 47k 51.49
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $1.9M 79k 23.77
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $1.8M 70k 25.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $1.7M 66k 26.46
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $1.7M 61k 27.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.6M 61k 26.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.5M 39k 39.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 19k 73.45
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $1.3M 22k 60.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.3M 32k 41.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.3M 26k 49.86
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.3M 27k 47.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $869k 18k 49.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $799k 14k 58.69
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $661k 21k 31.38
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $642k 15k 42.11
American Centy Etf Tr Avantis Emerging (AVXC) 0.3 $592k 12k 48.64
Dimensional Etf Trust Dimensional Us (DXUV) 0.3 $566k 11k 50.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $511k 1.1k 468.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $485k 3.0k 161.29
Ishares Tr Ultra Short-term (ICSH) 0.2 $471k 9.3k 50.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $442k 9.0k 48.82
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $398k 9.0k 44.09
Vanguard Index Fds Value Etf (VTV) 0.2 $356k 2.1k 172.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $323k 578.00 559.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $323k 2.8k 115.95
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $317k 13k 24.69
Dimensional Etf Trust Dimensional Intl (DXIV) 0.2 $307k 5.9k 51.89
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $295k 11k 26.74
Meta Platforms Cl A (META) 0.1 $273k 474.00 576.36
Microsoft Corporation (MSFT) 0.1 $268k 713.00 375.39
Apple (AAPL) 0.1 $238k 1.1k 222.13
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $218k 8.2k 26.77