Applied Capital LLC Incresed Positions in Q4 2025

Applied Capital LLC

  • $241 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.35K
+ 2.49%
$600.51 - $631.95 $808K - $850K
55.4K $34.2M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
25.1K
+ 1.89%
$37.61 - $39.41 $943K - $988K
1.35M $52.2M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
13.8K
+ 7.79%
$69.45 - $70.32 $955K - $967K
190K $13.2M
VEA
Vanguard Ftse Developed Market

ETFs
7.39K
+ 2.27%
$59.18 - $62.09 $437K - $459K
332K $20.4M
BALT
Innovator Etfs Tr
17.9K
+ 30.48%
$32.7 - $33.07 $584K - $591K
76.5K $2.52M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
12.1K
+ 11.24%
$42.71 - $43.27 $516K - $523K
120K $5.11M
DFIC
Dimensional ETF Tr Dimensional

ETFs
4.82K
+ 1.05%
$32.24 - $33.72 $155K - $162K
463K $15.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.42K
+ 2.91%
$52.54 - $55.77 $232K - $247K
157K $8.58M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.55K
+ 1.04%
$72.17 - $75.74 $112K - $117K
150K $11.2M
DUHP
Dimensional ETF Tr Dimensional

ETFs
6.99K
+ 2.11%
$37.18 - $38.47 $260K - $269K
338K $12.7M
DFAR
Dimensional ETF Tr Dimensional

ETFs
6.74K
+ 7.57%
$23.07 - $24.16 $156K - $163K
95.8K $2.25M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
2.29K
+ 27.54%
$48.5 - $49.38 $111K - $113K
10.6K $519K
ICSH
Blackrock Ultra Short Term Bon

ETFs
1.94K
+ 17.73%
$50.56 - $50.76 $98K - $98.4K
12.9K $652K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
231
+ 4.93%
$219.27 - $238.71 $50.7K - $55.1K
4.91K $1.11M
AAPL
Apple Inc.

Technology
169
+ 16.7%
$245.27 - $275.25 $41.5K - $46.5K
1.18K $315K
MSFT
Microsoft Corp

Technology
90
+ 12.84%
$496.82 - $542.07 $44.7K - $48.8K
791 $401K
VT
Vanguard Total World Stk Index

ETFs
189
+ 6.62%
$135.16 - $141.78 $25.5K - $26.8K
3.05K $423K
DFIP
Dimensional ETF Tr Inflation P

ETFs
80
+ 0.53%
$42.01 - $42.55 $3.36K - $3.4K
15.3K $644K
Dimensional ETF Trust
262
+ 4.24%
N/A
6.45K $0
Dimensional ETF Trust
765
+ 5.31%
N/A
15.2K $0
Dimensional ETF Trust
18.2K
+ 26.55%
N/A
86.5K $0
VUSB
Vanguard Bd Index Fds
15.2K
+ 46.9%
N/A
47.5K $0
Dimensional ETF Trust
973
+ 2.46%
N/A
40.6K $0
META
Meta Platforms, Inc.

Communication Services
34
+ 7.36%
$609.01 - $751.67 $20.7K - $25.6K
496 $302K
VXF
Vanguard Extended Market ETF

ETFs
1.4K
+ 2.14%
$204.22 - $215.05 $285K - $300K
66.6K $13.6M
Activity Summary
Buys All Purchases 31 New Holdings 5 Increased Positions 26 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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