§ 13F · FUND PROFILE
Applied Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $248M (13F)Positions · 48Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.37M | $53M | 19.9% | +2% |
| 2 | VOO | VANGUARD INDEX FDS | 57K | $34M | 12.8% | +4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 338K | $22M | 8.1% | +2% |
| 4 | VTI | VANGUARD INDEX FDS | 58K | $18M | 6.9% | ±0% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 458K | $16M | 6.1% | −1% |
| 6 | BNDW | VANGUARD SCOTTSDALE FDS | 220K | $15M | 5.6% | +15% |
| 7 | VXF | VANGUARD INDEX FDS | 70K | $14M | 5.4% | +5% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 352K | $13M | 4.8% | +4% |
| 9 | VXUS | VANGUARD STAR FDS | 149K | $11M | 4.3% | −1% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 161K | $9M | 3.3% | +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 $248 million in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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