Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Applied Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Applied Capital LLC (CIK 1862965) reported $267.9M across 50 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($53.7M, 20.05%), VOO ($34.3M, 12.82%), VEA ($21.7M, 8.08%), VTI ($18.5M, 6.89%), DFIC ($16.3M, 6.07%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$53.7M20.05%1.4MAdded
2VOOVANGUARD INDEX FDS$34.3M12.82%57,464Added
3VEAVANGUARD TAX-MANAGED FDS$21.7M8.08%337,884Added
4VTIVANGUARD INDEX FDS$18.5M6.89%57,554Trimmed
5DFICDIMENSIONAL ETF TRUST$16.3M6.07%457,745Trimmed
6BNDWVANGUARD SCOTTSDALE FDS$15.0M5.61%219,720Added
7VXFVANGUARD INDEX FDS$14.3M5.35%69,671Added
8DUHPDIMENSIONAL ETF TRUST$12.9M4.83%351,635Added
9VXUSVANGUARD STAR FDS$11.5M4.28%148,516Trimmed
10VWOVANGUARD INTL EQUITY INDEX F$8.7M3.25%161,113Added
11DFGPDIMENSIONAL ETF TRUST$6.4M2.38%117,867Added
12DFCFDIMENSIONAL ETF TRUST$5.5M2.07%131,127Added
13DIHPDIMENSIONAL ETF TRUST$4.9M1.84%152,634Added
14DFATDIMENSIONAL ETF TRUST$2.9M1.09%46,620Hold
15BALTINNOVATOR ETFS TRUST$2.8M1.04%83,046Added
16DFUSDIMENSIONAL ETF TRUST$2.5M0.95%35,929Added
17DEXCDIMENSIONAL ETF TRUST$2.5M0.95%39,102Trimmed
18DFAXDIMENSIONAL ETF TRUST$2.5M0.95%74,578Added
19DFARDIMENSIONAL ETF TRUST$2.4M0.88%99,658Added
20VUSBVANGUARD BD INDEX FDS$2.4M0.88%47,522Added
21DFSDDIMENSIONAL ETF TRUST$2.2M0.83%46,460Added
22DFIVDIMENSIONAL ETF TRUST$2.1M0.77%38,926Hold
23DUSBDIMENSIONAL ETF TRUST$2.0M0.74%38,890Trimmed
24DEHPDIMENSIONAL ETF TRUST$1.8M0.67%53,094Trimmed
25DFEMDIMENSIONAL ETF TRUST$1.8M0.66%51,287Trimmed

Source: SEC Form 13F filings · as of 2026-03-31