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
52 檔
46.5%
In Q4 2025, Applied Capital LLC's U.S. equity holdings reached a combined market value of $310.4M, distributed across 52 disclosed stock positions.
In Q4 2025, Applied Capital LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 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 | 20.59% | — | +1.89% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.37% | +0.54% | +2.49% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.99% | +0.12% | +2.27% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.45% | -0.35% | +0.25% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.14% | -0.28% | +1.05% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.36% | +0.55% | +2.14% | |
| 7 | BNDW | Vanguard Total World Bond Et | ETF-Other | 5.03% | -0.15% | +7.79% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.94% | +0.15% | +2.11% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.36% | -0.38% | +1.04% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.24% | +0.07% | +2.91% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.96% | -0.23% | +11.24% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 1.86% | -0.07% | -0.24% | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.80% | -0.26% | +26.55% | |
| 14 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.15% | +0.25% | -31.73% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.07% | -0.04% | — | |
| 16 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.99% | +0.19% | +30.48% | |
| 17 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.94% | — | +2.46% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.91% | -0.22% | +46.90% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.84% | — | +7.57% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.75% | -0.07% | -0.63% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 0.75% | -0.09% | — | |
| 22 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.69% | -0.02% | -3.30% | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.66% | -0.03% | -1.70% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.66% | -0.03% | -1.24% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.61% | +0.05% | -0.40% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.56% | -0.01% | -0.54% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | +0.27% | -1.73% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.46% | -0.16% | -10.15% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.42% | +0.08% | NEW | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 0.42% | -0.13% | -7.31% | |
| 31 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.35% | +0.03% | +5.31% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.25% | -0.03% | +17.73% | |
| 33 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.24% | — | +0.53% | |
| 34 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.24% | -0.02% | -4.36% | |
| 35 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.20% | +0.04% | +27.54% | |
| 36 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 0.19% | -0.07% | -9.31% | |
| 37 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.19% | -0.02% | -33.46% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | -18.30% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.17% | — | +6.62% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.16% | +0.09% | -1.80% | |
| 41 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 0.16% | — | +4.24% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | -0.01% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | +12.84% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | +7.36% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | +16.70% | |
| 46 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.11% | -0.02% | — | |
| 47 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-Other | 0.09% | -0.08% | EXIT | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | -0.01% | -17.84% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | — |
According to official SEC Form 13F filings, Applied Capital LLC reported a total U.S. public equity portfolio value of $310.4M across 52 disclosed positions in Q4 2025.
During Q4 2025, Applied Capital LLC's top holdings by market value included DFAC (20.6%)、VOO (13.4%)、VEA (8.0%). The largest single position, DFAC, represented 20.6% 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 46.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
ANGL
市值: $291.4K
Top Position Liquidated / Trimmed
ZAUG
前期市值: $210.5K
In Q4 2025, Applied Capital LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 1 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.