Applied Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$267.9M
Q ending 2026-03-31
Prior quarter
$259.8M
Q ending 2025-12-31
Change
+3.1% QoQ · +31.4% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $53.7M | 1.4M |
| Vanguard Index Fds | VOO | Shares | $34.3M | 57K |
| Vanguard Tax-Managed Fds | VEA | Shares | $21.7M | 338K |
| Vanguard Index Fds | VTI | Shares | $18.5M | 58K |
| Dimensional Etf Trust | DFIC | Shares | $16.3M | 458K |
| Vanguard Scottsdale Fds | BNDW | Shares | $15.0M | 220K |
| Vanguard Index Fds | VXF | Shares | $14.3M | 70K |
| Dimensional Etf Trust | DUHP | Shares | $12.9M | 352K |
| Vanguard Star Fds | VXUS | Shares | $11.5M | 149K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.7M | 161K |
| Dimensional Etf Trust | DFGP | Shares | $6.4M | 118K |
| Dimensional Etf Trust | DFCF | Shares | $5.5M | 131K |
| Dimensional Etf Trust | DIHP | Shares | $4.9M | 153K |
| Dimensional Etf Trust | DFAT | Shares | $2.9M | 47K |
| Innovator Etfs Trust | BALT | Shares | $2.8M | 83K |
| Dimensional Etf Trust | DFUS | Shares | $2.5M | 36K |
| Dimensional Etf Trust | DEXC | Shares | $2.5M | 39K |
| Dimensional Etf Trust | DFAX | Shares | $2.5M | 75K |
| Vanguard Bd Index Fds | VUSB | Shares | $2.4M | 48K |
| Dimensional Etf Trust | DFAR | Shares | $2.4M | 100K |
| Dimensional Etf Trust | DFSD | Shares | $2.2M | 46K |
| Dimensional Etf Trust | DFIV | Shares | $2.1M | 39K |
| Dimensional Etf Trust | DUSB | Shares | $2.0M | 39K |
| Dimensional Etf Trust | DEHP | Shares | $1.8M | 53K |
| Dimensional Etf Trust | DFEM | Shares | $1.8M | 51K |
| Dimensional Etf Trust | DFEV | Shares | $1.8M | 49K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.5M | 26K |
| Dimensional Etf Trust | DFUV | Shares | $1.5M | 31K |
| Dimensional Etf Trust | DFNM | Shares | $1.2M | 25K |
| Vanguard Bd Index Fds | BND | Shares | $1.2M | 16K |
| Vanguard World Fd | VGT | Shares | $1.1M | 2K |
| Dimensional Etf Trust | DXUV | Shares | $910K | 15K |
| Innovator Etfs Trust | BUFF | Shares | $880K | 18K |
| Calamos Etf Tr | CPSL | Shares | $810K | 30K |
| American Centy Etf Tr | AVXC | Shares | $620K | 9K |
| Ishares Tr | ICSH | Shares | $504K | 10K |
| Dimensional Etf Trust | DXIV | Shares | $458K | 7K |
| Vanguard Intl Equity Index F | VT | Shares | $412K | 3K |
| Pgim Etf Tr | PULS | Shares | $409K | 8K |
| Vanguard Index Fds | VTV | Shares | $404K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $352K | 7K |
| Vaneck Etf Trust | ANGL | Shares | $344K | 12K |
| Aim Etf Products Trust | QBSF | Shares | $317K | 12K |
| Apple Inc | AAPL | Shares | $278K | 1K |
| Meta Platforms Inc | META | Shares | $259K | 453 |
| Microsoft Corp | MSFT | Shares | $254K | 685 |
| Innovator Etfs Trust | AJUL | Shares | $224K | 8K |
| Innovator Etfs Trust | ZJAN | Shares | $220K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $219K | 336 |
| Caterpillar Inc | CAT | Shares | $217K | 307 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.