Applied Capital LLC
CIK 1862965 · Holdings on Sep 30, 2025 · First reported Oct 21, 2025
Top ten holdings
Q3 2025- DFAC20.61%
- VOO13.34%
- VEA7.85%
- VTI7.61%
- DFIC6.06%
- VXF5.50%
- DUHP5.03%
- BNDW4.96%
- VXUS4.40%
- VWO3.32%
Share classes counted separately78.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DUSBWeight decreased · -0.43 pp2.20% → 1.77%Shares -12.14K (-12.32%)
- BALTWeight increased · +0.26 pp0.51% → 0.77%Shares +22.30K (+61.44%)
- BNDWWeight decreased · -0.22 pp5.18% → 4.96%Shares +6.84K (+4.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $51.16M | 20.61% | 1.33M shares | 20.77% → 20.61%-0.16 pp +9.01K (+0.68%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $33.11M | 13.34% | 54.06K shares | 13.39% → 13.34%-0.05 pp +499 (+0.93%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $19.47M | 7.85% | 324.95K shares | 8.04% → 7.85%-0.19 pp +4.55K (+1.42%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $18.89M | 7.61% | 57.56K shares | 7.60% → 7.61%+0.01 pp +702 (+1.23%) | Added | ↗▾ |
| 05 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $15.03M | 6.06% | 458.44K shares | 6.09% → 6.06%-0.03 pp +13.51K (+3.04%) | Added | ↗▾ |
| 06 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $13.64M | 5.50% | 65.17K shares | 5.45% → 5.50%+0.05 pp +877 (+1.36%) | Added | ↗▾ |
| 07 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $12.49M | 5.03% | 330.56K shares | 4.97% → 5.03%+0.06 pp +13.14K (+4.14%) | Added | ↗▾ |
| 08 | BNDWVANGUARD TOTAL WORLD BOND ETTOTAL WLD BD ETF View history and evidence | $12.30M | 4.96% | 176.57K shares | 5.18% → 4.96%-0.22 pp +6.84K (+4.03%) | Added | ↗▾ |
| 09 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $10.91M | 4.40% | 148.54K shares | 4.46% → 4.40%-0.06 pp +1.78K (+1.22%) | Added | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $8.24M | 3.32% | 152.08K shares | 3.27% → 3.32%+0.05 pp +1.88K (+1.25%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1862965 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 248176171
}Research all 48 reported holdings.
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