Q1 2026 · 13F-HR
Applied Capital LLCholdings as filed
Filed 2026-04-22 · accession 0001862965-26-000004
$267.9M
Reported value
50
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $53.7M | 20.0% | 1,382,077 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.3M | 12.8% | 57,464 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.7M | 8.08% | 337,884 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.5M | 6.89% | 57,554 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $16.3M | 6.07% | 457,745 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $15.0M | 5.61% | 219,720 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $14.3M | 5.35% | 69,671 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $12.9M | 4.83% | 351,635 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.5M | 4.28% | 148,516 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 3.25% | 161,113 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $6.4M | 2.38% | 117,867 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.5M | 2.07% | 131,127 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.9M | 1.84% | 152,634 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 1.09% | 46,620 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.8M | 1.04% | 83,046 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.5M | 0.95% | 35,929 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $2.5M | 0.95% | 39,102 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.5M | 0.95% | 74,578 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.4M | 0.88% | 47,522 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.4M | 0.88% | 99,658 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.2M | 0.83% | 46,460 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 0.77% | 38,926 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.0M | 0.74% | 38,890 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.8M | 0.67% | 53,094 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.8M | 0.66% | 51,287 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.8M | 0.66% | 49,326 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.58% | 26,466 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 0.56% | 31,214 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.2M | 0.45% | 25,021 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.43% | 15,674 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.40% | 1,541 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $910,370 | 0.34% | 15,339 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $880,429 | 0.33% | 17,819 | Common | SOLE |
| 12811T738 | CPSL | CALAMOS ETF TR | $810,335 | 0.30% | 29,755 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $620,361 | 0.23% | 9,173 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $503,517 | 0.19% | 9,947 | Common | SOLE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $457,573 | 0.17% | 6,775 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $412,346 | 0.15% | 2,981 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $408,670 | 0.15% | 8,256 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $404,499 | 0.15% | 2,062 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $351,630 | 0.13% | 7,318 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $344,367 | 0.13% | 11,990 | Common | SOLE |
| 00888H430 | QBSF | AIM ETF PRODUCTS TRUST | $316,953 | 0.12% | 12,109 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $277,628 | 0.10% | 1,094 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $259,175 | 0.10% | 453 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $253,566 | 0.09% | 685 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $224,320 | 0.08% | 7,736 | Common | SOLE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $220,070 | 0.08% | 8,073 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $218,592 | 0.08% | 336 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $217,497 | 0.08% | 307 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.