AC

Applied Capital LLC

13F
Applied Capital LLC
Last update 2025-07-17 46 Stocks (0 new)
Value $227.00 Mil Turnover 4 %
Countries:
Top Holdings: DFAC(20.77%)VOO(13.39%)VEA(8.04%)VTI(7.60%)DFIC(6.09%)
Summary Stock Picks Current Portfolio
Applied Capital LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
1,317,429
47,216.6
+4.68%
20.770
+0.93%
0.140
+21.64%
+6.39%
35,610.7
 
VOO
Vanguard S&P 500 ETF
53,565
30,426.4
+3.18%
13.390
+0.41%
0.000
+22.79%
+8.02%
662,334.7
 
VEA
Vanguard FTSE Developed Markets ETF
320,397
18,265.9
+0.85%
8.040
+0.07%
0.010
+13.54%
+20.48%
158,316.8
 
VTI
Vanguard Total Stock Market ETF
56,858
17,280.8
+3.43%
7.600
+0.25%
0.000
+23.10%
+7.67%
478,041.5
 
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
444,928
13,832.8
-2.21%
6.090
-0.14%
0.140
+13.51%
+22.18%
9,686.0
 
VXF
Vanguard Extended Market Index ETF
64,295
12,390.3
+2.55%
5.450
+0.14%
0.060
+26.00%
+5.24%
21,559.5
 
BNDW
Vanguard Total World Bond ETF
169,737
11,767.9
+5.27%
5.180
+0.26%
0.940
+1.51%
+2.79%
1,250.3
 
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
317,417
11,287.4
+4.42%
4.970
+0.21%
0.130
+18.63%
+7.80%
8,840.1
 
VXUS
Vanguard Total International Stock
146,753
10,139.1
+3.68%
4.460
+0.16%
0.010
+14.47%
+19.04%
92,478.0
 
VWO
Vanguard FTSE Emerging Markets ETF
150,200
7,428.9
+1.63%
3.270
+0.05%
0.010
+17.25%
+15.53%
87,278.4
 

Applied Capital LLC's Historical Top Holdings Breakdowns

Applied Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-06-30
Add
Add
+0.93%
●
29.12 ($33.35) 35.84
$36.58
9.69%
Add 4.68%
1,317,429
58,851
VOO
Vanguard S&P 500 ETF
2025-06-30
Add
Add
+0.41%
●
456.74 ($525.37) 568.03
$578.53
10.12%
Add 3.18%
53,565
1,651
DUSB
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
2025-06-30
Add
Add
+0.30%
●
50.6 ($50.73) 50.86
$50.86
0.26%
Add 15.92%
98,600
13,538
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-06-30
Add
Add
+0.28%
●
58.32 ($58.58) 58.98
$58.58
0%
Add 77.63%
24,193
10,573
BNDW
Vanguard Total World Bond ETF
2025-06-30
Add
Add
+0.26%
●
68.05 ($68.72) 69.33
$68.97
0.37%
Add 5.27%
169,737
8,504
VTI
Vanguard Total Stock Market ETF
2025-06-30
Add
Add
+0.25%
●
243.75 ($281.15) 303.93
$310.01
10.27%
Add 3.43%
56,858
1,885
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
2025-06-30
Add
Add
+0.21%
●
29.36 ($33.38) 35.56
$36.22
8.49%
Add 4.42%
317,417
13,429
BALT
Innovator Defined Wealth Shield ETF
2025-06-30
Add
Add
+0.21%
●
30.33 ($31.58) 32.1
$32.25
2.12%
Add 72.37%
36,299
15,240
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2025-06-30
Reduce
Reduce
-0.17%
●
23.4 ($27.48) 29.68
$30.42
10.70%
Reduce -19.67%
52,700
-12,905
DFCF
Dimensional Core Fixed Income ETF
2025-06-30
Reduce
Reduce
-0.16%
●
41.1 ($41.71) 42.37
$42.15
1.05%
Reduce -7.25%
100,717
-7,873

Applied Capital LLC Total Holding History ($B)

To

Applied Capital LLC's Asset Allocation

To

Applied Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Applied Capital LLC's Hypothetical Growth since 2025-06-30

Applied Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Applied Capital LLC's Holdings Heat Map

Size field:

Applied Capital LLC's Holdings Bubble Chart

Applied Capital LLC News

  • 1

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