§ 13F · FUND PROFILE
Applied Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $227.3T (13F)Positions · 46Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.34M | $53.1T | 20.4% | +1% |
| 2 | VOO | VANGUARD INDEX FDS | 55K | $34.7T | 13.4% | +2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 332K | $20.8T | 8.0% | +2% |
| 4 | VTI | VANGUARD INDEX FDS | 58K | $19.3T | 7.4% | ±0% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 463K | $16.0T | 6.1% | +1% |
| 6 | VXF | VANGUARD INDEX FDS | 67K | $13.9T | 5.4% | +2% |
| 7 | BNDW | VANGUARD SCOTTSDALE FDS | 190K | $13.1T | 5.0% | +8% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 338K | $12.8T | 4.9% | +2% |
| 9 | VXUS | VANGUARD STAR FDS | 150K | $11.3T | 4.4% | +1% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 157K | $8.4T | 3.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APPLIED SIGNAL
AC read
Applied Capital LLC is a Other fund managing $227286.8 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed