Applied Capital

Applied Capital as of Sept. 30, 2025

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