AC

Applied Capital LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
34.12
Portfolio Stability
7.57
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
81.75

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 50 holdings (of 51 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other20.05%-0.54%+2.26%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth12.82%-0.55%+3.71%
3VEAVanguard Ftse Developed ETFETF-Other8.08%+0.09%+1.67%
4VTIVanguard Total Stock Mkt ETFETF-Other6.89%-0.56%-0.26%
5DFICDimensional International CoETF-Other6.07%-0.07%-1.19%
6BNDWVanguard Total World Bond EtETF-Other5.61%+0.58%+15.44%
7VXFVanguard Extended Market ETFETF-Other5.35%-0.01%+4.66%
8DUHPDimensional US High Profi EtETF-Other4.83%-0.11%+4.17%
9VXUSVanguard Total Intl StockETF-Other4.28%-0.08%-1.05%
10VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.25%+0.01%+2.95%
11DFGPDimensional Glbl Core Pl FixETF-Other2.38%+0.58%+36.22%
12DFCFDimensional Core Fixed INCETF-Other2.07%+0.11%+9.64%
13DIHPDimensional International HiETF-Other1.84%-0.02%+0.18%
14DFATDimensional US Target ValueETF-Other1.09%+0.02%—
15BALTInn Defined Wealth ShieldETF-Other1.04%+0.05%+8.61%
16DFUSDimensional US Eq Mkt ETFETF-Other0.95%+0.34%+68.27%
17DEXCDimensional Em Ex Cce ETFETF-Other0.95%+0.01%-3.58%
18DFAXDimensional World Ex US CoreETF-Other0.95%+0.20%+24.85%
19VUSBVanguard Ultra Short Bond EtETF-Other0.88%—+0.14%
20DFARDimensional US Real Est ETFETF-Other0.88%+0.04%+3.99%
21DFSDDimensional Short DurationETF-Other0.83%+0.41%+106.09%
22DFIVDimensional International VaETF-Other0.77%+0.02%—
23DUSBDimension Ultrashort Fi ETFETF-Other0.74%-0.41%-34.11%
24DEHPDimensional Emrg Mrk Hi ProfETF-Other0.67%—-4.42%
25DFEMDimensional Emrg Mrkt CoreETF-Other0.66%—-0.56%
26DFEVDimensional Emrg Mrkt ValETF-Other0.66%—-2.70%
27VGSHVanguard Short-term TreasuryETF-Gov Bonds0.58%+0.12%+28.64%
28DFUVDimensional US Marketwide VaETF-Other0.56%—-0.07%
29DFNMDimensional National Muni BdETF-Other0.45%+0.45%NEW
30BNDVanguard Total Bond MarketETF-Other0.43%-0.10%-16.22%
31VGTVanguard Info Tech ETFETF-Tech0.40%+0.40%NEW
32DXUVDimensional US Vtor Eqty ETFETF-Other0.34%—+1.14%
33BUFFInnovator Laddered AllocatioETF-Other0.33%+0.13%+68.15%
34CPSLCalm Lad S&p 500 Str A P ETFETF-Large Cap & Growth0.30%+0.11%+63.39%
35AVXCAvantis Emg Mkt Ex China ETFETF-Emerging Markets0.23%—-6.41%
36ICSHIshares Ultra Short DurationETF-Other0.19%-0.06%-22.76%
37DXIVDimensional Intr Vtor E ETFETF-Other0.17%+0.01%+5.07%
38VTVanguard Tot World Stk ETFETF-Other0.15%-0.02%-2.10%
39PULSPgim Ultra Short Bond ETFETF-Other0.15%-0.04%-15.01%
40VTVVanguard Value ETFETF-Other0.15%——
41BNDXVanguard Total Intl Bond ETFETF-Other0.13%-0.03%-16.91%
42ANGLVaneck Fallen Angel High YldETF-Other0.13%+0.02%+20.81%
43QBSFAllianzim US Eq Buffer15ETF-Other0.12%+0.12%NEW
44AAPLApple INCStock-Tech0.10%-0.02%-7.37%
45METAMeta Platforms Inc-class AStock-Comm Services0.10%-0.03%-8.67%
46MSFTMicrosoft CORPStock-Tech0.09%-0.06%-13.40%
47AJULInvtor Edp ETF 2yr To Jy2026ETF-Other0.08%-0.01%-8.05%
48ZJANInnovator Edp ETF - 1y JanETF-Other0.08%+0.08%NEW
49SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.08%-0.01%-4.00%
50CATCaterpillar INCStock-Industrials0.08%—-12.54%

Holding changes this quarter

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).

Position changes disclosed by Applied Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BNDWVanguard Total World Bond Et+0.6%+15.44%Add
2DFGPDimensional Glbl Core Pl Fix+0.6%+36.22%Add
3DFSDDimensional Short Duration+0.4%+106.09%Add
4DFUSDimensional US Eq Mkt ETF+0.3%+68.27%Add
5DFAXDimensional World Ex US Core+0.2%+24.85%Add
6BUFFInnovator Laddered Allocatio+0.1%+68.15%Add
7VGSHVanguard Short-term Treasury+0.1%+28.64%Add
8DFCFDimensional Core Fixed INC+0.1%+9.64%Add
9CPSLCalm Lad S&p 500 Str A P ETF+0.1%+63.39%Add
10VEAVanguard Ftse Developed ETF+0.1%+1.67%Add
11BALTInn Defined Wealth Shield+0.1%+8.61%Add
12DFARDimensional US Real Est ETF0%+3.99%Add
13DFATDimensional US Target Value0%—Unchanged
14DFIVDimensional International Va0%—Unchanged
15ANGLVaneck Fallen Angel High Yld0%+20.81%Add
16VWOVanguard Ftse Emerging Marke0%+2.95%Add
17DEXCDimensional Em Ex Cce ETF0%-3.58%Trim
18DXIVDimensional Intr Vtor E ETF0%+5.07%Add
19DFEMDimensional Emrg Mrkt Core—-0.56%Trim
20DFUVDimensional US Marketwide Va—-0.07%Trim
21DFEVDimensional Emrg Mrkt Val—-2.70%Trim
22VXFVanguard Extended Market ETF0%+4.66%Add
23AJULInvtor Edp ETF 2yr To Jy20260%-8.05%Trim
24SPYSs Spdr S&p 500 ETF Trust-us0%-4.00%Trim
25DIHPDimensional International Hi0%+0.18%Add
26AAPLApple INC0%-7.37%Trim
27VTVanguard Tot World Stk ETF0%-2.10%Trim
28BNDXVanguard Total Intl Bond ETF0%-16.91%Trim
29METAMeta Platforms Inc-class A0%-8.67%Trim
30PULSPgim Ultra Short Bond ETF0%-15.01%Trim
31ICSHIshares Ultra Short Duration-0.1%-22.76%Trim
32MSFTMicrosoft CORP-0.1%-13.40%Trim
33DFICDimensional International Co-0.1%-1.19%Trim
34VXUSVanguard Total Intl Stock-0.1%-1.05%Trim
35BNDVanguard Total Bond Market-0.1%-16.22%Trim
36DUHPDimensional US High Profi Et-0.1%+4.17%Add
37DUSBDimension Ultrashort Fi ETF-0.4%-34.11%Trim
38DFACDimensional US Core Equity 2-0.5%+2.26%Add
39VOOVanguard S&p 500 ETF-0.6%+3.71%Add
40VTIVanguard Total Stock Mkt ETF-0.6%-0.26%Trim
41DFNMDimensional National Muni Bd—NEWNew buy
42FTECFidelity Msci Info Tech Indx—EXITSold out
43VGTVanguard Info Tech ETF—NEWNew buy
44DFIPDimensional Inflation-protec—EXITSold out
45QQQInvesco Qqq Trust Series 1—EXITSold out
46QBSFAllianzim US Eq Buffer15—NEWNew buy
47NVDANvidia CORP—EXITSold out
48ZJANInnovator Edp ETF - 1y Jan—NEWNew buy
49AMZNAmazon.com INC—EXITSold out
50BPREBluerock Private Real Estate—EXITSold out

FAQ

What is Applied Capital LLC and what type of investor is it?
Applied Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $267.9M, spread across 51 disclosed positions.
What are Applied Capital LLC's largest equity positions?
Based on the latest 13F filing, Applied Capital LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $53.7M (20.1%) 2. Vanguard S&p 500 ETF (VOO) — $34.3M (12.8%) 3. Vanguard Ftse Developed ETF (VEA) — $21.7M (8.1%) 4. Vanguard Total Stock Mkt ETF (VTI) — $18.5M (6.9%) 5. Dimensional International Co (DFIC) — $16.3M (6.1%)
What changes did Applied Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Applied Capital LLC made 48 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 18 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Applied Capital LLC focus on?
Applied Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.7% • Communication Services: 25.7% • Industrials: 21.6%