Applied Capital LLC
data from 30/09/2025
Capitalization
$ 248.176 M
9.19 %
Performance
$ 54.986 M
31.62 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 20.61% | 51.161 M $ | 1326442 | 2022/03/31 | 3.597 M $ | 7.62 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 13.34% | 33.108 M $ | 54064 | 2021/03/31 | 2.376 M $ | 7.81 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 7.85% | 19.471 M $ | 324952 | 2021/03/31 | 932.355 K $ | 5.10 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 7.61% | 18.890 M $ | 57560 | 2021/03/31 | 1.378 M $ | 7.98 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 6.06% | 15.032 M $ | 458435 | 2022/03/31 | 756.377 K $ | 5.47 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 5.50% | 13.643 M $ | 65172 | 2021/03/31 | 1.069 M $ | 8.63 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 5.03% | 12.485 M $ | 330557 | 2022/03/31 | 701.491 K $ | 6.21 % |
| 2025/09/30 | BNDW | VANGUARD SCOTTSDALE FDS | 4.96% | 12.301 M $ | 176573 | 2022/06/30 | 56.013 K $ | 0.48 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 4.40% | 10.912 M $ | 148537 | 2021/03/31 | 641.310 K $ | 6.33 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.32% | 8.240 M $ | 152081 | 2021/03/31 | 708.943 K $ | 9.54 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 1.87% | 4.642 M $ | 152729 | 2022/06/30 | 132.299 K $ | 3.09 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 1.85% | 4.597 M $ | 107515 | 2021/12/31 | 50.358 K $ | 1.18 % |
| 2025/09/30 | DUSB | DIMENSIONAL ETF TRUST | 1.77% | 4.390 M $ | 86457 | 2024/03/31 | 2.958 K $ | 0.06 % |
| 2025/09/30 | DFGP | DIMENSIONAL ETF TRUST | 1.53% | 3.800 M $ | 68375 | 2023/12/31 | 62.787 K $ | 1.98 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 1.09% | 2.714 M $ | 46620 | 2022/03/31 | 199.703 K $ | 7.88 % |
| 2025/09/30 | DEXC | DIMENSIONAL ETF TRUST | 0.90% | 2.239 M $ | 39580 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 0.86% | 2.125 M $ | 89092 | 2022/06/30 | 32.153 K $ | 1.66 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 0.78% | 1.923 M $ | 58601 | 2024/12/31 | 26.861 K $ | 2.31 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.76% | 1.886 M $ | 60111 | 2021/09/30 | 121.438 K $ | 6.84 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.72% | 1.795 M $ | 38926 | 2021/12/31 | 128.066 K $ | 7.68 % |
| 2025/09/30 | DEHP | DIMENSIONAL ETF TRUST | 0.71% | 1.754 M $ | 57442 | 2022/09/30 | 146.811 K $ | 9.07 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 0.67% | 1.675 M $ | 52228 | 2022/06/30 | 125.953 K $ | 8.05 % |
| 2025/09/30 | DFEV | DIMENSIONAL ETF TRUST | 0.66% | 1.645 M $ | 51573 | 2022/06/30 | 98.220 K $ | 6.34 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 0.65% | 1.615 M $ | 32305 | 2023/09/30 | 4.176 K $ | 0.26 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.63% | 1.553 M $ | 21437 | 2022/03/31 | 118.876 K $ | 8.09 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.57% | 1.416 M $ | 19038 | 2021/03/31 | 13.521 K $ | 1.01 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.57% | 1.403 M $ | 31404 | 2022/06/30 | 77.520 K $ | 5.70 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.54% | 1.347 M $ | 22897 | 2022/09/30 | 1.693 K $ | 0.12 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.47% | 1.172 M $ | 24322 | 2022/06/30 | 4.474 K $ | 0.37 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.42% | 1.040 M $ | 4681 | 2025/03/31 | 108.407 K $ | 12.65 % |
| 2025/09/30 | DXUV | DIMENSIONAL ETF TRUST | 0.34% | 841.572 K $ | 14401 | 2024/09/30 | 56.060 K $ | 7.76 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.29% | 727.436 K $ | 14598 | 2024/09/30 | 1.141 K $ | 0.14 % |
| 2025/09/30 | DFIP | DIMENSIONAL ETF TRUST | 0.26% | 642.698 K $ | 15219 | 2022/06/30 | 6.391 K $ | 1.00 % |
| 2025/09/30 | AVXC | AMERICAN CENTY ETF TR | 0.25% | 614.146 K $ | 10248 | 2024/06/30 | 36.688 K $ | 5.85 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.23% | 571.045 K $ | 951 | 2024/09/30 | 49.558 K $ | 8.83 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.22% | 555.154 K $ | 10939 | 2025/03/31 | 446.000 $ | 0.08 % |
| 2025/09/30 | CALAMOS ETF TR | 0.22% | 539.139 K $ | 20080 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.18% | 443.557 K $ | 8968 | 2021/03/31 | -441.000 $ | -0.10 % |
| 2025/09/30 | BUFF | INNOVATOR ETFS TRUST | 0.16% | 405.958 K $ | 8309 | 2024/09/30 | 9.718 K $ | 3.96 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.16% | 393.571 K $ | 2856 | 2023/12/31 | 25.501 K $ | 7.22 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.15% | 384.480 K $ | 2062 | 2023/12/31 | 20.104 K $ | 5.52 % |
| 2025/09/30 | DXIV | DIMENSIONAL ETF TRUST | 0.15% | 380.625 K $ | 6186 | 2024/12/31 | 19.999 K $ | 5.99 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.15% | 363.083 K $ | 701 | 2023/03/31 | 14.603 K $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.14% | 339.284 K $ | 462 | 2024/03/31 | -1.758 K $ | -0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.11% | 283.793 K $ | 426 | 2024/03/31 | 23.971 K $ | 7.82 % |
| 2025/09/30 | AAPL | APPLE INC | 0.10% | 257.772 K $ | 1012 | 2021/03/31 | 51.487 K $ | 24.11 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.10% | 248.795 K $ | 8693 | 2024/09/30 | 6.719 K $ | 2.54 % | |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.08% | 210.489 K $ | 7955 | 2024/09/30 | 8.999 K $ | 2.72 % |