13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001862965
Total reported value
$310.4M
$310.4M
47 檔
36.1%
In Q1 2025, Applied Capital LLC's U.S. equity holdings reached a combined market value of $310.4M, distributed across 47 disclosed stock positions.
In Q1 2025, Applied Capital LLC displayed an active expansion posture, initiating 25 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.37% | — | +2.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.09% | +0.54% | +9.01% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.92% | +0.12% | +14.80% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.41% | -0.35% | +3.62% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.20% | -0.28% | -3.21% | |
| 6 | BNDW | Vanguard Total World Bond Et | ETF-Other | 5.44% | -0.15% | +125.90% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.30% | +0.55% | +9.91% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.94% | +0.15% | +1.71% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.31% | -0.38% | +9.29% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.28% | +0.07% | +15.70% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.24% | -0.23% | -3.96% | |
| 12 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.12% | +0.25% | -0.63% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.93% | -0.07% | -1.17% | |
| 14 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.44% | -0.26% | +32.22% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.19% | -0.04% | — | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.92% | — | +5.69% | |
| 17 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.86% | -0.02% | +1.29% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.85% | -0.03% | +0.52% | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.81% | -0.03% | +1.26% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.78% | -0.07% | -0.62% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 0.75% | -0.09% | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | +0.27% | -64.54% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.65% | +0.05% | -4.53% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.65% | -0.01% | -1.25% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.64% | -0.22% | -7.00% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.64% | -0.13% | -5.16% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.43% | -0.02% | +15.06% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | -0.16% | -4.00% | |
| 29 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.32% | +0.19% | +109.21% | |
| 30 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.31% | — | +1.61% | |
| 31 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.29% | -0.02% | -18.77% | |
| 32 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.28% | +0.03% | +18.60% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | -13.96% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.24% | +0.08% | NEW | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.23% | -0.03% | — | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.22% | +0.09% | -65.62% | |
| 37 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.20% | +0.04% | -42.53% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | -0.01% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | -9.69% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.16% | — | +11.44% | |
| 41 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 0.16% | — | -24.06% | |
| 42 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 0.15% | — | +1.11% | |
| 43 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-Other | 0.14% | -0.08% | EXIT | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | -43.32% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | -0.37% | |
| 47 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Applied Capital LLC reported a total U.S. public equity portfolio value of $310.4M across 47 disclosed positions in Q1 2025.
During Q1 2025, Applied Capital LLC's top holdings by market value included DFAC (20.4%)、VOO (13.1%)、VEA (7.9%). The largest single position, DFAC, represented 20.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VOO, VEA) accounted for 36.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFAC
市值: $41.5M
Top Position Liquidated / Trimmed
VCSH
前期市值: $5.7M
In Q1 2025, Applied Capital LLC made 50 total portfolio adjustments, initiating 25 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.