Applied Capital

Applied Capital as of June 30, 2025

Portfolio Holdings for Applied Capital

Applied Capital holds 46 positions in its portfolio as reported in the June 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) 20.8 $47M 1.3M 35.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.4 $30M 54k 568.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $18M 320k 57.01
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $17M 57k 303.93
Dimensional Etf Trust Intl Core Equity (DFIC) 6.1 $14M 445k 31.09
Vanguard Index Fds Extend Mkt Etf (VXF) 5.5 $12M 64k 192.71
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 5.2 $12M 170k 69.33
Dimensional Etf Trust Us High Profitab (DUHP) 5.0 $11M 317k 35.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $10M 147k 69.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $7.4M 150k 49.46
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.2 $5.0M 99k 50.75
Dimensional Etf Trust Intl High Profit (DIHP) 1.9 $4.3M 145k 29.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $4.3M 101k 42.26
Dimensional Etf Trust Global Core Plus (DFGP) 1.4 $3.2M 58k 54.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.5M 47k 53.96
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $1.9M 82k 23.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.8M 60k 29.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.7M 39k 42.83
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $1.6M 58k 28.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.6M 32k 49.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.6M 53k 29.68
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $1.6M 52k 29.99
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.5M 22k 67.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.4M 24k 58.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.4M 32k 42.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.3M 18k 73.63
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.2M 25k 48.01
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $1.2M 36k 32.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $857k 4.3k 197.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $812k 16k 49.76
Dimensional Etf Trust Dimensional Us (DXUV) 0.3 $722k 13k 54.23
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $636k 15k 41.81
American Centy Etf Tr Avantis Emerging (AVXC) 0.3 $628k 11k 56.62
Ishares Tr Ultra Short Dur (ICSH) 0.2 $566k 11k 50.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $561k 1.0k 551.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $437k 8.8k 49.51
Vanguard Index Fds Value Etf (VTV) 0.2 $364k 2.1k 176.71
Microsoft Corporation (MSFT) 0.2 $354k 711.00 497.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $353k 2.7k 128.52
Meta Platforms Cl A (META) 0.2 $350k 474.00 738.09
Dimensional Etf Trust Dimensional Intl (DXIV) 0.1 $334k 5.7k 58.06
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $331k 13k 25.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $307k 496.00 617.85
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $264k 9.5k 27.91
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $246k 5.2k 47.00
Apple (AAPL) 0.1 $214k 1.0k 205.17