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CIK: 0001862965
Total reported value
$310.4M
$310.4M
50 檔
46.5%
The Q1 2026 SEC filing reveals that Applied Capital LLC held a total portfolio value of $310.4M, covering 50 public equity positions.
Applied Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 6 holdings and trimming 21 positions.
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 Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.05% | — | +2.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.82% | +0.54% | +3.71% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.08% | +0.12% | +1.67% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.89% | -0.35% | -0.26% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.07% | -0.28% | -1.19% | |
| 6 | BNDW | Vanguard Total World Bond Et | ETF-Other | 5.61% | -0.15% | +15.44% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.35% | +0.55% | +4.66% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.83% | +0.15% | +4.17% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.28% | -0.38% | -1.05% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.25% | +0.07% | +2.95% | |
| 11 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.38% | -0.26% | +36.22% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.07% | -0.23% | +9.64% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.84% | -0.07% | +0.18% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.09% | -0.04% | — | |
| 15 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.04% | +0.19% | +8.61% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.95% | +0.05% | +68.27% | |
| 17 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.95% | — | -3.58% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.95% | -0.07% | +24.85% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.88% | -0.22% | +0.14% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.88% | — | +3.99% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.83% | -0.13% | +106.09% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.77% | -0.09% | — | |
| 23 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.74% | +0.25% | -34.11% | |
| 24 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.67% | -0.02% | -4.42% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.66% | -0.03% | -0.56% | |
| 26 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.66% | -0.03% | -2.70% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | -0.16% | +28.64% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.56% | -0.01% | -0.07% | |
| 29 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.45% | -0.06% | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | +0.27% | -16.22% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.10% | — | |
| 32 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.34% | +0.03% | +1.14% | |
| 33 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.33% | +0.04% | +68.15% | |
| 34 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 0.30% | -0.07% | +63.39% | |
| 35 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.23% | -0.02% | -6.41% | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.19% | -0.03% | -22.76% | |
| 37 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 0.17% | — | +5.07% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | — | -2.10% | |
| 39 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.15% | -0.02% | -15.01% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | -0.01% | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.13% | +0.09% | -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% | -0.03% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.10% | — | -7.37% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.02% | -8.67% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | -13.40% | |
| 47 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-Other | 0.08% | -0.08% | EXIT | |
| 48 | ZJAN | Innovator Edp ETF - 1y Jan | ETF-Other | 0.08% | — | — | |
| 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% | +0.03% | -12.54% |
According to official SEC Form 13F filings, Applied Capital LLC reported a total U.S. public equity portfolio value of $310.4M across 50 disclosed positions in Q1 2026.
During Q1 2026, Applied Capital LLC's top holdings by market value included DFAC (20.1%)、VOO (12.8%)、VEA (8.1%). The largest single position, DFAC, represented 20.1% of total portfolio value.
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Top New Position Initiated
DFNM
市值: $1.2M
Top Position Liquidated / Trimmed
FTEC
前期市值: $1.1M
In Q1 2026, Applied Capital LLC made 53 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 6 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.
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