Applied Capital LLC

Est. AUM

$214.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$34.3M	57464	16.01%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.7M	337884	10.10%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$18.5M	57554	8.61%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$16.3M	457745	7.58%	SOLE
5	VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$15.0M	219720	7.00%	SOLE
6	VANGUARD INDEX FDS	EXTEND MKT ETF	$14.3M	69671	6.69%	SOLE
7	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$12.9M	351635	6.03%	SOLE
8	VANGUARD STAR FDS	VG TL INTL STK F	$11.5M	148516	5.34%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.7M	161113	4.06%	SOLE
10	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$6.4M	117867	2.97%	SOLE
11	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.5M	131127	2.58%	SOLE
12	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$4.9M	152634	2.29%	SOLE
13	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.9M	46620	1.36%	SOLE
14	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$2.8M	83046	1.30%	SOLE
15	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.5M	35929	1.19%	SOLE
16	DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$2.5M	39102	1.18%	SOLE
17	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.5M	74578	1.18%	SOLE
18	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.4M	47522	1.10%	SOLE
19	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$2.4M	99658	1.10%	SOLE
20	DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.2M	46460	1.04%	SOLE
21	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.1M	38926	0.96%	SOLE
22	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$2.0M	38890	0.92%	SOLE
23	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1.8M	53094	0.84%	SOLE
24	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.8M	51287	0.83%	SOLE
25	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.8M	49326	0.82%	SOLE
26	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	26466	0.72%	SOLE
27	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.5M	31214	0.71%	SOLE
28	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.2M	25021	0.56%	SOLE
29	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	15674	0.54%	SOLE
30	VANGUARD WORLD FD	INF TECH ETF	$1.1M	1541	0.50%	SOLE
31	DIMENSIONAL ETF TRUST	DIMENSIONAL US	$910K	15339	0.42%	SOLE
32	INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$880K	17819	0.41%	SOLE
33	CALAMOS ETF TR	LADDERED S&P 500	$810K	29755	0.38%	SOLE
34	AMERICAN CENTY ETF TR	AVANTIS EMERGING	$620K	9173	0.29%	SOLE
35	ISHARES TR	ULTRA SHORT DUR	$504K	9947	0.23%	SOLE
36	DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	$458K	6775	0.21%	SOLE
37	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$412K	2981	0.19%	SOLE
38	PGIM ETF TR	PGIM ULTRA SH BD	$409K	8256	0.19%	SOLE
39	VANGUARD INDEX FDS	VALUE ETF	$404K	2062	0.19%	SOLE
40	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$352K	7318	0.16%	SOLE
41	VANECK ETF TRUST	FALLEN ANGEL HG	$344K	11990	0.16%	SOLE
42	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$317K	12109	0.15%	SOLE
43	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$300K	7724	0.14%	SOLE
44	APPLE INC	COM	$278K	1094	0.13%	SOLE
45	META PLATFORMS INC	CL A	$259K	453	0.12%	SOLE
46	MICROSOFT CORP	COM	$254K	685	0.12%	SOLE
47	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$224K	7736	0.10%	SOLE
48	INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$220K	8073	0.10%	SOLE
49	STATE STR SPDR S&P 500 ETF T	TR UNIT	$219K	336	0.10%	SOLE
50	CATERPILLAR INC	COM	$217K	307	0.10%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.