Applied Capital LLC

RIA/Wealth

Applied Capital LLC is a RIA/Wealth led by Christopher W. Williams, reporting $293.4M in AUM as of Q3 2025 with 98% ETF concentration, 80% concentrated in top 10 holdings, and 21% allocation to DFAC.

CCOChristopher W. Williams

Portfolio Value: $244.2M
Positions: 44
Top Holding: DFAC at 20.95%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Applied Capital LLC's portfolio (80% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$51.2M	20.95%	+$347.6K Bought	— 1.3M shares	Q1 2022 Held for 3y 8m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$33.1M	13.56%	+$305.6K Bought	— 54.1K shares	Q1 2021 Held for 4y 8m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$19.5M	7.97%	+$272.9K Bought	— 325.0K shares	Q1 2021 Held for 4y 8m
4 Vanguard Total Stock Market VTI	ETF ETF	$18.9M	7.74%	+$230.4K Bought	— 57.6K shares	Q1 2021 Held for 4y 8m
5 Dimensional International Core Equity 2 DFIC	ETF ETF	$15.0M	6.16%	+$442.9K Bought	— 458.4K shares	Q1 2022 Held for 3y 8m
6 Vanguard Extended Market VXF	ETF ETF	$13.6M	5.59%	+$183.6K Bought	— 65.2K shares	Q1 2021 Held for 4y 8m
7 Dimensional US High Profitability DUHP	ETF ETF	$12.5M	5.11%	+$496.3K Bought	— 330.6K shares	Q1 2022 Held for 3y 8m
8 Vanguard Total World Bond BNDW	ETF ETF	$12.3M	5.04%	+$476.2K Bought	— 176.6K shares	Q2 2022 Held for 3y 5m
9 Vanguard Total International Stock VXUS	ETF ETF	$10.9M	4.47%	+$131.1K Bought	— 148.5K shares	Q1 2021 Held for 4y 8m
10 Vanguard FTSE Emerging Markets VWO	ETF ETF	$8.2M	3.37%	+$101.9K Bought	— 152.1K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Applied Capital LLC's latest filing

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Market Value

$244.2M

Prior: $226.2M

Q/Q Change

+7.93%

+$17.9M

Net Flows % of MV

+1.65%

Turnover Ratio

1.34%

New Purchases

0 stocks

Added To

21 stocks

+$5.3M

Sold Out Of

0 stocks

Reduced Holdings

20 stocks

-$1.3M

Increased Positions

Position	Shares Δ	Change
1 BALT Innovator Defined Wealth Shield BALT	+61.44%	36.3K → 58.6K +$732.0K
2 Innovator Laddered Allocation Power Buffer BUFF	+59.02%	5.2K → 8.3K +$150.7K
3 Dimensional Global Core Plus Fixed Income DFGP	+17.61%	58.1K → 68.4K +$568.9K
4 Dimensional US Real Estate DFAR	+8.06%	82.4K → 89.1K +$158.6K
5 Fidelity MSCI Information Technology Index ETF FTEC	+7.73%	4.3K → 4.7K +$74.7K

Decreased Positions

Position	Shares Δ	Change
1 ZAUG Innovator Equity Defined Protection ETF ZAUG	-38.12%	12.9K → 8.0K −$129.7K
2 SPDR S&P 500 ETF Trust SPY	-14.11%	496.0 → 426.0 −$46.6K
3 Dimensional Ultrashort Fixed Income DUSB	-12.32%	98.6K → 86.5K −$616.6K
4 PULS PGIM Ultra Short Bond PULS	-10.51%	16.3K → 14.6K −$85.4K
5 AJUL Innovator Equity Defined Protection ETF AJUL	-8.15%	9.5K → 8.7K −$22.1K