Applied Capital LLC — 13F Holdings & Portfolio
CIK 1862965 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$267.9M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+4 / −6 / ↑15 / ↓10
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$1.9M +14.8%
- DIMENSIONAL ETF TRUST$1.7M +36.0%
- DIMENSIONAL ETF TRUST$1.1M +105.8%
- DIMENSIONAL ETF TRUST$964.1K +60.9%
- DIMENSIONAL ETF TRUST$578.3K +29.6%
Top Trims
- DIMENSIONAL ETF TRUST-$1.0M -34.0%
- VANGUARD BD INDEX FDS-$231.5K -16.7%
- ISHARES TR-$147.9K -22.7%
- MICROSOFT CORP-$129.0K -33.7%
- VANGUARD CHARLOTTE FDS-$73.9K -17.4%
New Positions
- DIMENSIONAL ETF TRUST$1.2M
- VANGUARD WORLD FD$1.1M
- AIM ETF PRODUCTS TRUST$317.0K
- INNOVATOR ETFS TRUST$220.1K
Exited Positions
- FIDELITY COVINGTON TRUST$1.1M
- DIMENSIONAL ETF TRUST$635.8K
- INVESCO QQQ TR$477.3K
- NVIDIA CORPORATION$227.0K
- AMAZON COM INC$216.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $53.4M | 19.94% | 1,374,353 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $34.3M | 12.82% | 57,464 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $21.7M | 8.08% | 337,884 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $18.5M | 6.89% | 57,554 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $16.3M | 6.07% | 457,745 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $15.0M | 5.61% | 219,720 | SH |
| 7 | VANGUARD INDEX FDS | VXF | 922908652 | $14.3M | 5.35% | 69,671 | SH |
| 8 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $12.9M | 4.83% | 351,635 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $11.5M | 4.28% | 148,516 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.7M | 3.25% | 161,113 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $6.4M | 2.38% | 117,867 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $5.5M | 2.07% | 131,127 | SH |
| 13 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $4.9M | 1.84% | 152,634 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.9M | 1.09% | 46,620 | SH |
| 15 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $2.8M | 1.04% | 83,046 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.5M | 0.95% | 35,929 | SH |
| 17 | DIMENSIONAL ETF TRUST | DEXC | 25434V534 | $2.5M | 0.95% | 39,102 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.5M | 0.95% | 74,578 | SH |
| 19 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.4M | 0.88% | 47,522 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $2.4M | 0.88% | 99,658 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.2M | 0.83% | 46,460 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.1M | 0.77% | 38,926 | SH |
| 23 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $2.0M | 0.74% | 38,890 | SH |
| 24 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $1.8M | 0.67% | 53,094 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.8M | 0.66% | 51,287 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $1.8M | 0.66% | 49,326 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.5M | 0.58% | 26,466 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.5M | 0.56% | 31,214 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.2M | 0.45% | 25,021 | SH |
| 30 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.2M | 0.43% | 15,674 | SH |
| 31 | VANGUARD WORLD FD | VGT | 92204A702 | $1.1M | 0.40% | 1,541 | SH |
| 32 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $910.4K | 0.34% | 15,339 | SH |
| 33 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $880.4K | 0.33% | 17,819 | SH |
| 34 | CALAMOS ETF TR | CPSL | 12811T738 | $810.3K | 0.30% | 29,755 | SH |
| 35 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $620.4K | 0.23% | 9,173 | SH |
| 36 | ISHARES TR | ICSH | 46434V878 | $503.5K | 0.19% | 9,947 | SH |
| 37 | DIMENSIONAL ETF TRUST | DXIV | 25434V542 | $457.6K | 0.17% | 6,775 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $412.3K | 0.15% | 2,981 | SH |
| 39 | PGIM ETF TR | PULS | 69344A107 | $408.7K | 0.15% | 8,256 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $404.5K | 0.15% | 2,062 | SH |
| 41 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $351.6K | 0.13% | 7,318 | SH |
| 42 | VANECK ETF TRUST | ANGL | 92189F437 | $344.4K | 0.13% | 11,990 | SH |
| 43 | AIM ETF PRODUCTS TRUST | QBSF | 00888H430 | $317.0K | 0.12% | 12,109 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $300.2K | 0.11% | 7,724 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $277.6K | 0.10% | 1,094 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $259.2K | 0.10% | 453 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $253.6K | 0.09% | 685 | SH |
| 48 | INNOVATOR ETFS TRUST | AJUL | 45783Y236 | $224.3K | 0.08% | 7,736 | SH |
| 49 | INNOVATOR ETFS TRUST | ZJAN | 45784N817 | $220.1K | 0.08% | 8,073 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $218.6K | 0.08% | 336 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $267.9M | 51 | 0001862965-26-000004 |
| 2025-12-31 | 2026-01-16 | $259.8M | 53 | 0001862965-26-000002 |