Applied Capital

Applied Capital as of Dec. 31, 2025

Portfolio Holdings for Applied Capital

Applied Capital holds 52 positions in its portfolio as reported in the December 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 $54M 1.4M 39.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.4 $35M 55k 627.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $21M 332k 62.47
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $19M 58k 335.27
Dimensional Etf Trust Intl Core Equity (DFIC) 6.1 $16M 463k 34.46
Vanguard Index Fds Extend Mkt Etf (VXF) 5.4 $14M 67k 209.12
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 5.0 $13M 190k 68.74
Dimensional Etf Trust Us High Profitab (DUHP) 4.9 $13M 338k 38.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $11M 150k 75.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $8.4M 157k 53.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $5.1M 120k 42.56
Dimensional Etf Trust Intl High Profit (DIHP) 1.9 $4.8M 152k 31.66
Dimensional Etf Trust Global Core Plus (DFGP) 1.8 $4.7M 87k 54.07
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.2 $3.0M 59k 50.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.8M 47k 59.54
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.0 $2.6M 77k 33.51
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.9 $2.5M 41k 60.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $2.4M 48k 49.84
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $2.2M 96k 22.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $2.0M 60k 32.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.9M 39k 49.90
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $1.8M 56k 32.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $1.7M 51k 33.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.7M 52k 33.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.6M 21k 74.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.5M 31k 46.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 19k 74.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.2M 21k 58.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.1M 4.9k 224.58
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $1.1M 23k 47.95
Dimensional Etf Trust Dimensional Us (DXUV) 0.3 $907k 15k 59.78
Ishares Tr Ultra Short Dur (ICSH) 0.3 $651k 13k 50.58
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $636k 15k 41.55
American Centy Etf Tr Avantis Emerging (AVXC) 0.2 $625k 9.8k 63.77
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $528k 11k 49.86
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.2 $495k 18k 27.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $482k 9.7k 49.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $477k 777.00 614.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $430k 3.0k 141.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $426k 8.8k 48.32
Dimensional Etf Trust Dimensional Intl (DXIV) 0.2 $420k 6.4k 65.07
Vanguard Index Fds Value Etf (VTV) 0.2 $394k 2.1k 190.96
Microsoft Corporation (MSFT) 0.1 $383k 791.00 483.62
Meta Platforms Cl A (META) 0.1 $327k 496.00 660.09
Apple (AAPL) 0.1 $321k 1.2k 271.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $291k 9.9k 29.36
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $245k 8.4k 29.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $239k 350.00 682.08
NVIDIA Corporation (NVDA) 0.1 $227k 1.2k 186.53
Amazon (AMZN) 0.1 $217k 939.00 230.82
Caterpillar (CAT) 0.1 $201k 351.00 572.87
Bluerock Pvt Real Estate 0.1 $164k 11k 15.00