CIK: 0001862965
Total reported value
$267.9M
Reporting period: 2026-03-31 · Number of holdings: 51
Applied Capital LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $267.9M and a quarterly turnover rate of 7.6%.
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Applied Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BNDW
+15.4% $1.9M
Add DFGP
+36.2% $1.7M
Trim VTI
-0.3% -$883.2K
Trim VOO
+3.7% -$410.9K
Trim DFAC
+2.3% $201.4K
Add DFSD
+106.1% $1.1M
Showing top 50 holdings (of 51 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.05% | -0.54% | +2.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.82% | -0.55% | +3.71% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.08% | +0.09% | +1.67% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.89% | -0.56% | -0.26% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.07% | -0.07% | -1.19% | |
| 6 | BNDW | Vanguard Total World Bond Et | ETF-Other | 5.61% | +0.58% | +15.44% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.35% | -0.01% | +4.66% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.83% | -0.11% | +4.17% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.28% | -0.08% | -1.05% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.25% | +0.01% | +2.95% | |
| 11 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.38% | +0.58% | +36.22% | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.07% | +0.11% | +9.64% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.84% | -0.02% | +0.18% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.09% | +0.02% | — | |
| 15 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.04% | +0.05% | +8.61% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.95% | +0.34% | +68.27% | |
| 17 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.95% | +0.01% | -3.58% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.95% | +0.20% | +24.85% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.88% | — | +0.14% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.88% | +0.04% | +3.99% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.83% | +0.41% | +106.09% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.77% | +0.02% | — | |
| 23 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.74% | -0.41% | -34.11% | |
| 24 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.67% | — | -4.42% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.66% | — | -0.56% | |
| 26 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.66% | — | -2.70% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | +0.12% | +28.64% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.56% | — | -0.07% | |
| 29 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.45% | +0.45% | NEW | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | -0.10% | -16.22% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.40% | NEW | |
| 32 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.34% | — | +1.14% | |
| 33 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.33% | +0.13% | +68.15% | |
| 34 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 0.30% | +0.11% | +63.39% | |
| 35 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.23% | — | -6.41% | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.19% | -0.06% | -22.76% | |
| 37 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 0.17% | +0.01% | +5.07% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | -0.02% | -2.10% | |
| 39 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.15% | -0.04% | -15.01% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.13% | -0.03% | -16.91% | |
| 42 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.13% | +0.02% | +20.81% | |
| 43 | QBSF | Allianzim US Eq Buffer15 | ETF-Other | 0.12% | +0.12% | NEW | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.10% | -0.02% | -7.37% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.03% | -8.67% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.06% | -13.40% | |
| 47 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-Other | 0.08% | -0.01% | -8.05% | |
| 48 | ZJAN | Innovator Edp ETF - 1y Jan | ETF-Other | 0.08% | +0.08% | NEW | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | -0.01% | -4.00% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -12.54% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.5%
Based on 54% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $267.9M | 8 | |
| 2025-12-31 | 53 | $259.8M | 6 | |
| 2025-09-30 | 48 | $248.2M | 19 | |
| 2025-06-30 | 46 | $227.3M | 0 | |
| 2025-03-31 | 47 | $203.8M | 100 | |
| 2024-12-31 | 47 | $194.8M | 0 | |
| 2024-09-30 | 46 | $194.5M | 0 | |
| 2024-06-30 | 38 | $174.3M | 0 | |
| 2024-03-31 | 39 | $168.5M | 0 | |
| 2023-12-31 | 41 | $178.9M | 0 | |
| 2023-09-30 | 37 | $163.1M | 0 | |
| 2023-06-30 | 35 | $161.2M | 0 | |
| 2023-03-31 | 34 | $149.9M | 0 | |
| 2022-12-31 | 33 | $137.8M | 0 | |
| 2022-09-30 | 53 | $145.4M | 0 | |
| 2022-06-30 | 58 | $146.1M | 0 | |
| 2022-03-31 | 56 | $156.4M | 0 | |
| 2021-12-31 | 51 | $125.6M | 0 | |
| 2021-09-30 | 46 | $114.3M | 0 | |
| 2021-06-30 | 45 | $104.3M | 14 | |
| 2021-03-31 | 44 | $92.7M | 0 |
Applied Capital LLC's most significant position changes for 2026-03-31: New buy: Dimensional National Muni Bd (DFNM); Sold out: Fidelity Msci Info Tech Indx (FTEC); New buy: Vanguard Info Tech ETF (VGT); Sold out: Dimensional Inflation-protec (DFIP); Sold out: Invesco Qqq Trust Series 1 (QQQ).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-31 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-15 | 13F-HR | View on EDGAR |
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