Latest imported 13F data·Q1 2026 filings are being imported as managers file

Applied Capital LLC

•CIK: 1862965•Filing: Q4 2025

**Applied Capital LLC** manages $260M across a diversified portfolio of 52 positions. The fund exhibits a notable overweight to domestic equities, with DFAC representing the largest single holding at $53.5M. Significant allocations are also directed toward broad market indices, including VOO ($34.7M) and VTI ($19.3M). The remaining structure balances international exposure (VEA, VXUS, VWO) with fixed income and sector-specific plays.

Total AUM

$259.8M

QoQ Performance

+4.7%

Positions

24

Top 10 Concentration

78.5%

Latest Filing

Q4 2025

Top Holdings Allocation

DFAC

VOO

VEA

VTI

DFIC

VXF

BNDW

DFAC20.6%

VOO13.4%

VEA8.0%

VTI7.4%

DFIC6.1%

VXF5.4%

BNDW5.0%

DUHP4.9%

📈 Biggest Buys

DIMENSIONAL ETF TRUST

+1.9%

20.6% of portfolio

DIMENSIONAL ETF TRUST

+26.6%

1.8% of portfolio

VANGUARD SCOTTSDALE FDS

+7.8%

5.0% of portfolio

VANGUARD INDEX FDS

+2.5%

13.4% of portfolio

VANGUARD BD INDEX FDS

+46.9%

0.9% of portfolio

📉 Biggest Sells

DIMENSIONAL ETF TRUST

-31.7%

1.2% of portfolio

PGIM ETF TR

-33.5%

0.2% of portfolio

VANGUARD SCOTTSDALE FDS

-10.1%

0.5% of portfolio

INVESCO QQQ TR

-18.3%

0.2% of portfolio

DIMENSIONAL ETF TRUST

-7.3%

0.4% of portfolio

Sector Breakdown

Other85.9%

ETF13.5%

Technology0.5%

Consumer0.1%

Industrial0.1%

🚪 Exited Positionssold since Q3 2025

INNOVATOR ETFS TRUST

SOLD

$210.5K

Changes from Q3 2025

NEW5 new positions

↑26 increased

↓18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

DIMENSIONAL ETF TRUST

VANGUARD INDEX FDS

VANGUARD TAX-MANAGED FDS

VANGUARD INDEX FDS

DIMENSIONAL ETF TRUST

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