The Analysis of Applied Capital LLC's Holdings
Currently, Applied Capital LLC holds 48 types of securities in its portfolio with a total value $248.2M. In the most recent quarter, they have increased their positions in DEXC (+39.6K shares, valued at $2.2M), BALT (+22.3K shares, valued at $732.0K), DFGP (+10.2K shares, valued at $568.9K); decreased their positions in DUSB (-12.1K shares, valued at $616.6K), ZAUG (-4.9K shares, valued at $129.7K), PULS (-1.7K shares, valued at $85.4K); initiated new positions in DEXC (+39.6K shares, valued at $2.2M), CPSL (+20.1K shares, valued at $539.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.3M shares0.68%2025-09-302025-10-21
VOO VANGUARD INDEX FDS54.1K shares0.93%2025-09-302025-10-21 VEA VANGUARD TAX-MANAGED FDS325.0K shares1.42%2025-09-302025-10-21 VTI VANGUARD INDEX FDS57.6K shares1.23%2025-09-302025-10-21 DFIC DIMENSIONAL ETF TRUST458.4K shares3.04%2025-09-302025-10-21 VXF VANGUARD INDEX FDS65.2K shares1.36%2025-09-302025-10-21 DUHP DIMENSIONAL ETF TRUST330.6K shares4.14%2025-09-302025-10-21 BNDW VANGUARD SCOTTSDALE FDS176.6K shares4.03%2025-09-302025-10-21 VXUS VANGUARD STAR FDS148.5K shares1.22%2025-09-302025-10-21 VWO VANGUARD INTL EQUITY INDEX F152.1K shares1.25%2025-09-302025-10-21 DIHP DIMENSIONAL ETF TRUST152.7K shares5.05%2025-09-302025-10-21 DFCF DIMENSIONAL ETF TRUST107.5K shares6.75%2025-09-302025-10-21 DUSB DIMENSIONAL ETF TRUST86.5K shares-12.32%2025-09-302025-10-21 DFGP DIMENSIONAL ETF TRUST68.4K shares17.61%2025-09-302025-10-21 DFAT DIMENSIONAL ETF TRUST46.6K shares-0.79%2025-09-302025-10-21 DEXC DIMENSIONAL ETF TRUST39.6K sharesnew addition2025-09-302025-10-21 DFAR DIMENSIONAL ETF TRUST89.1K shares8.06%2025-09-302025-10-21 BALT INNOVATOR ETFS TRUST58.6K shares61.44%2025-09-302025-10-21 DFAX DIMENSIONAL ETF TRUST60.1K shares-0.51%2025-09-302025-10-21 DFIV DIMENSIONAL ETF TRUST38.9K shares0.00%2025-09-302025-10-21 DEHP DIMENSIONAL ETF TRUST57.4K shares-0.62%2025-09-302025-10-21 DFEM DIMENSIONAL ETF TRUST52.2K shares-0.90%2025-09-302025-10-21 DFEV DIMENSIONAL ETF TRUST51.6K shares-0.24%2025-09-302025-10-21 VUSB VANGUARD BD INDEX FDS32.3K shares0.56%2025-09-302025-10-21 DFUS DIMENSIONAL ETF TRUST21.4K shares-2.26%2025-09-302025-10-21 BND VANGUARD BD INDEX FDS19.0K shares4.19%2025-09-302025-10-21 DFUV DIMENSIONAL ETF TRUST31.4K shares-2.37%2025-09-302025-10-21 VGSH VANGUARD SCOTTSDALE FDS22.9K shares-5.36%2025-09-302025-10-21 DFSD DIMENSIONAL ETF TRUST24.3K shares-2.15%2025-09-302025-10-21 FTEC FIDELITY COVINGTON TRUST4.7K shares7.73%2025-09-302025-10-21 DXUV DIMENSIONAL ETF TRUST14.4K shares8.15%2025-09-302025-10-21 PULS PGIM ETF TR14.6K shares-10.51%2025-09-302025-10-21 DFIP DIMENSIONAL ETF TRUST15.2K shares0.00%2025-09-302025-10-21 AVXC AMERICAN CENTY ETF TR10.2K shares-7.54%2025-09-302025-10-21 QQQ INVESCO QQQ TR951 shares-6.49%2025-09-302025-10-21 ICSH ISHARES TR10.9K shares-1.92%2025-09-302025-10-21 CPSL CALAMOS ETF TR20.1K sharesnew addition2025-09-302025-10-21 BNDX VANGUARD CHARLOTTE FDS9.0K shares1.65%2025-09-302025-10-21 BUFF INNOVATOR ETFS TRUST8.3K shares59.02%2025-09-302025-10-21 VT VANGUARD INTL EQUITY INDEX F2.9K shares3.93%2025-09-302025-10-21 VTV VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-10-21 DXIV DIMENSIONAL ETF TRUST6.2K shares7.64%2025-09-302025-10-21 MSFT MICROSOFT CORP701 shares-1.41%2025-09-302025-10-21 META META PLATFORMS INC462 shares-2.53%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR426 shares-14.11%2025-09-302025-10-21 AAPL APPLE INC1.0K shares-2.79%2025-09-302025-10-21 AJUL INNOVATOR ETFS TRUST8.7K shares-8.15%2025-09-302025-10-21 ZAUG INNOVATOR ETFS TRUST8.0K shares-38.12%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available