Data as of Q4 2025 (Dec 31, 2025)

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

DFAC
DIMENSIONAL ETF TRUST
+1.9%
20.6% of portfolio
DFGP
DIMENSIONAL ETF TRUST
+26.6%
1.8% of portfolio
BNDW
VANGUARD SCOTTSDALE FDS
+7.8%
5.0% of portfolio
VOO
VANGUARD INDEX FDS
+2.5%
13.4% of portfolio
VUSB
VANGUARD BD INDEX FDS
+46.9%
0.9% of portfolio

📉 Biggest Sells

DUSB
DIMENSIONAL ETF TRUST
-31.7%
1.2% of portfolio
PULS
PGIM ETF TR
-33.5%
0.2% of portfolio
VGSH
VANGUARD SCOTTSDALE FDS
-10.1%
0.5% of portfolio
NDQ
INVESCO QQQ TR
-18.3%
0.2% of portfolio
DFSD
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

ZAUG
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 2023

📌 Top Holdings

DFAC20.6%
DIMENSIONAL ETF TRUST
$53.5M
VOO13.4%
VANGUARD INDEX FDS
$34.7M
VEA8.0%
VANGUARD TAX-MANAGED FDS
$20.8M
VTI7.4%
VANGUARD INDEX FDS
$19.3M
DFIC6.1%
DIMENSIONAL ETF TRUST
$16.0M

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