The Analysis of Applied Capital LLC's Holdings
Currently, Applied Capital LLC holds 52 types of securities in its portfolio with a total value $259.8M. In the most recent quarter, they have increased their positions in DFAC (+25.1K shares, valued at $992.2K), DFGP (+18.2K shares, valued at $981.6K), BNDW (+13.8K shares, valued at $945.3K); decreased their positions in DUSB (-27.4K shares, valued at $1.4M), PULS (-4.9K shares, valued at $242.2K), VGSH (-2.3K shares, valued at $136.5K); initiated new positions in ANGL (+9.9K shares, valued at $291.4K), NVDA (+1.2K shares, valued at $227.0K), AMZN (+939 shares, valued at $216.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.4M shares1.89%2025-12-312026-01-16
VEA VANGUARD TAX-MANAGED FDS332.3K shares2.27%2025-12-312026-01-16 VTI VANGUARD INDEX FDS57.7K shares0.25%2025-12-312026-01-16 DFIC DIMENSIONAL ETF TRUST463.3K shares1.05%2025-12-312026-01-16 VXF VANGUARD INDEX FDS66.6K shares2.14%2025-12-312026-01-16 BNDW VANGUARD SCOTTSDALE FDS190.3K shares7.79%2025-12-312026-01-16 DUHP DIMENSIONAL ETF TRUST337.5K shares2.11%2025-12-312026-01-16 VXUS VANGUARD STAR FDS150.1K shares1.04%2025-12-312026-01-16 VWO VANGUARD INTL EQUITY INDEX F156.5K shares2.91%2025-12-312026-01-16 DFCF DIMENSIONAL ETF TRUST119.6K shares11.24%2025-12-312026-01-16 DIHP DIMENSIONAL ETF TRUST152.4K shares-0.24%2025-12-312026-01-16 DFGP DIMENSIONAL ETF TRUST86.5K shares26.55%2025-12-312026-01-16 DUSB DIMENSIONAL ETF TRUST59.0K shares-31.73%2025-12-312026-01-16 DFAT DIMENSIONAL ETF TRUST46.6K shares0.00%2025-12-312026-01-16 BALT INNOVATOR ETFS TRUST76.5K shares30.48%2025-12-312026-01-16 DEXC DIMENSIONAL ETF TRUST40.6K shares2.46%2025-12-312026-01-16 VUSB VANGUARD BD INDEX FDS47.5K shares46.90%2025-12-312026-01-16 DFAR DIMENSIONAL ETF TRUST95.8K shares7.57%2025-12-312026-01-16 DFAX DIMENSIONAL ETF TRUST59.7K shares-0.63%2025-12-312026-01-16 DFIV DIMENSIONAL ETF TRUST38.9K shares0.00%2025-12-312026-01-16 DEHP DIMENSIONAL ETF TRUST55.5K shares-3.30%2025-12-312026-01-16 DFEV DIMENSIONAL ETF TRUST50.7K shares-1.70%2025-12-312026-01-16 DFEM DIMENSIONAL ETF TRUST51.6K shares-1.24%2025-12-312026-01-16 DFUS DIMENSIONAL ETF TRUST21.4K shares-0.40%2025-12-312026-01-16 DFUV DIMENSIONAL ETF TRUST31.2K shares-0.54%2025-12-312026-01-16 BND VANGUARD BD INDEX FDS18.7K shares-1.73%2025-12-312026-01-16 VGSH VANGUARD SCOTTSDALE FDS20.6K shares-10.15%2025-12-312026-01-16 FTEC FIDELITY COVINGTON TRUST4.9K shares4.93%2025-12-312026-01-16 DFSD DIMENSIONAL ETF TRUST22.5K shares-7.31%2025-12-312026-01-16 DXUV DIMENSIONAL ETF TRUST15.2K shares5.31%2025-12-312026-01-16 ICSH ISHARES TR12.9K shares17.73%2025-12-312026-01-16 DFIP DIMENSIONAL ETF TRUST15.3K shares0.53%2025-12-312026-01-16 AVXC AMERICAN CENTY ETF TR9.8K shares-4.36%2025-12-312026-01-16 BUFF INNOVATOR ETFS TRUST10.6K shares27.54%2025-12-312026-01-16 CPSL CALAMOS ETF TR18.2K shares-9.31%2025-12-312026-01-16 PULS PGIM ETF TR9.7K shares-33.46%2025-12-312026-01-16 VT VANGUARD INTL EQUITY INDEX F3.0K shares6.62%2025-12-312026-01-16 BNDX VANGUARD CHARLOTTE FDS8.8K shares-1.80%2025-12-312026-01-16 DXIV DIMENSIONAL ETF TRUST6.4K shares4.24%2025-12-312026-01-16 VTV VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-01-16 MSFT MICROSOFT CORP791 shares12.84%2025-12-312026-01-16 META META PLATFORMS INC496 shares7.36%2025-12-312026-01-16 AAPL APPLE INC1.2K shares16.70%2025-12-312026-01-16 ANGL VANECK ETF TRUST9.9K sharesnew addition2025-12-312026-01-16 AJUL INNOVATOR ETFS TRUST8.4K shares-3.22%2025-12-312026-01-16 SPY SPDR S&P 500 ETF TR350 shares-17.84%2025-12-312026-01-16 NVDA NVIDIA CORPORATION1.2K sharesnew addition2025-12-312026-01-16 AMZN AMAZON COM INC939 sharesnew addition2025-12-312026-01-16 CAT CATERPILLAR INC351 sharesnew addition2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available