Applied Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Applied Capital LLC held in its portfolio 52 assets valued at $259,845,047 (i.e. $259.85M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($53.51M), VANGUARD INDEX FDS ($34.75M), and VANGUARD TAX-MANAGED FDS ($20.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Applied Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1351505 | 53506093 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 55409 | 34748736 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 332339 | 20761230 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 57706 | 19347171 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 463250 | 15963608 | INTL CORE EQUITY |
| VANGUARD INDEX FDS | 66568 | 13920614 | EXTEND MKT ETF |
| VANGUARD SCOTTSDALE FDS | 190325 | 13083011 | TOTAL WLD BD ETF |
| DIMENSIONAL ETF TRUST | 337545 | 12836834 | US HIGH PROFITAB |
| VANGUARD STAR FDS | 150088 | 11322624 | VG TL INTL STK F |
| VANGUARD INTL EQUITY INDEX F | 156501 | 8413491 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 119597 | 5090030 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 152358 | 4824401 | INTL HIGH PROFIT |
| DIMENSIONAL ETF TRUST | 86529 | 4678620 | GLOBAL CORE PLUS |
| DIMENSIONAL ETF TRUST | 59020 | 2989343 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 46620 | 2775751 | US TARGETED VLU |
| INNOVATOR ETFS TRUST | 76460 | 2562178 | DEFINED WLT SHLD |
| DIMENSIONAL ETF TRUST | 40553 | 2454247 | EMERGING MRKTETS |
| VANGUARD BD INDEX FDS | 47457 | 2365258 | VANGUARD ULTRA |
| DIMENSIONAL ETF TRUST | 95834 | 2194704 | US REAL ESTATE E |
| DIMENSIONAL ETF TRUST | 59734 | 1955094 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 38926 | 1942401 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 55548 | 1791412 | EMERGING MKTS HI |
| DIMENSIONAL ETF TRUST | 50695 | 1710454 | EMERGING MKTS VA |
| DIMENSIONAL ETF TRUST | 51578 | 1706216 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 21352 | 1583649 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 31235 | 1455239 | US MKTWIDE VALUE |
| VANGUARD BD INDEX FDS | 18708 | 1385702 | TOTAL BND MRKT |
| VANGUARD SCOTTSDALE FDS | 20573 | 1208252 | SHORT TERM TREAS |
| FIDELITY COVINGTON TRUST | 4912 | 1103115 | MSCI INFO TECH I |
| DIMENSIONAL ETF TRUST | 22544 | 1080985 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 15166 | 906623 | DIMENSIONAL US |
| ISHARES TR | 12878 | 651369 | ULTRA SHORT DUR |
| DIMENSIONAL ETF TRUST | 15299 | 635750 | INFLATION PROTE |
| AMERICAN CENTY ETF TR | 9801 | 625046 | AVANTIS EMERGING |
| INNOVATOR ETFS TRUST | 10597 | 528345 | LADERD ALCTN PWR |
| CALAMOS ETF TR | 18211 | 495425 | LADDERED S&P 500 |
| PGIM ETF TR | 9714 | 481713 | PGIM ULTRA SH BD |
| INVESCO QQQ TR | 777 | 477294 | UNIT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 3045 | 429542 | TT WRLD ST ETF |
| VANGUARD CHARLOTTE FDS | 8807 | 425554 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 6448 | 419571 | DIMENSIONAL INTL |
| VANGUARD INDEX FDS | 2062 | 393757 | VALUE ETF |
| MICROSOFT CORP | 791 | 382543 | COM |
| META PLATFORMS INC | 496 | 327405 | CL A |
| APPLE INC | 1181 | 321037 | COM |
| VANECK ETF TRUST | 9925 | 291442 | FALLEN ANGEL HG |
| INNOVATOR ETFS TRUST | 8413 | 244565 | EQUITY DEFINED P |
| SPDR S&P 500 ETF TR | 350 | 238727 | TR UNIT |
| NVIDIA CORPORATION | 1217 | 227004 | COM |
| AMAZON COM INC | 939 | 216740 | COM |
| CATERPILLAR INC | 351 | 201077 | COM |
| BLUEROCK PVT REAL ESTATE FD | 10937 | 164055 | COM |
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