Filed: 1/16/2026ACC: 0001862965-26-000002
📋 What this filing means
APPLIED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $259.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$259.85M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
US CORE EQUITY 2$53.51M20.6%
S&P 500 ETF SHS$34.75M13.4%
VAN FTSE DEV MKT$20.76M8.0%
TOTAL STK MKT$19.35M7.4%
INTL CORE EQUITY$15.96M6.1%
EXTEND MKT ETF$13.92M5.4%
TOTAL WLD BD ETF$13.08M5.0%
Portfolio Concentration
Top 3$109.02M42.0%
4–10$94.89M36.5%
11–25$40.62M15.6%
Rest$15.32M5.9%
Top 3 weight
42.0%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$53.51M
20.59%
Sole
1.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.41K
TypeSH
Market value$34.75M
13.37%
Sole
55.41K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares332.34K
TypeSH
Market value$20.76M
7.99%
Sole
332.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.71K
TypeSH
Market value$19.35M
7.45%
Sole
57.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares463.25K
TypeSH
Market value$15.96M
6.14%
Sole
463.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.57K
TypeSH
Market value$13.92M
5.36%
Sole
66.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares190.32K
TypeSH
Market value$13.08M
5.03%
Sole
190.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares337.55K
TypeSH
Market value$12.84M
4.94%
Sole
337.55K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares150.09K
TypeSH
Market value$11.32M
4.36%
Sole
150.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares156.50K
TypeSH
Market value$8.41M
3.24%
Sole
156.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares119.60K
TypeSH
Market value$5.09M
1.96%
Sole
119.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares152.36K
TypeSH
Market value$4.82M
1.86%
Sole
152.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.53K
TypeSH
Market value$4.68M
1.80%
Sole
86.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.02K
TypeSH
Market value$2.99M
1.15%
Sole
59.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.62K
TypeSH
Market value$2.78M
1.07%
Sole
46.62K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares76.46K
TypeSH
Market value$2.56M
0.99%
Sole
76.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.55K
TypeSH
Market value$2.45M
0.94%
Sole
40.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares47.46K
TypeSH
Market value$2.37M
0.91%
Sole
47.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.83K
TypeSH
Market value$2.19M
0.84%
Sole
95.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.73K
TypeSH
Market value$1.96M
0.75%
Sole
59.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.93K
TypeSH
Market value$1.94M
0.75%
Sole
38.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.55K
TypeSH
Market value$1.79M
0.69%
Sole
55.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.70K
TypeSH
Market value$1.71M
0.66%
Sole
50.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.58K
TypeSH
Market value$1.71M
0.66%
Sole
51.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.35K
TypeSH
Market value$1.58M
0.61%
Sole
21.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.35M | SH | $53.51M 20.59% | 1.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.41K | SH | $34.75M 13.37% | 55.41K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 332.34K | SH | $20.76M 7.99% | 332.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.71K | SH | $19.35M 7.45% | 57.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 463.25K | SH | $15.96M 6.14% | 463.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 66.57K | SH | $13.92M 5.36% | 66.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 190.32K | SH | $13.08M 5.03% | 190.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 337.55K | SH | $12.84M 4.94% | 337.55K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 150.09K | SH | $11.32M 4.36% | 150.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 156.50K | SH | $8.41M 3.24% | 156.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 119.60K | SH | $5.09M 1.96% | 119.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 152.36K | SH | $4.82M 1.86% | 152.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 86.53K | SH | $4.68M 1.80% | 86.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 59.02K | SH | $2.99M 1.15% | 59.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.62K | SH | $2.78M 1.07% | 46.62K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 76.46K | SH | $2.56M 0.99% | 76.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 40.55K | SH | $2.45M 0.94% | 40.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 47.46K | SH | $2.37M 0.91% | 47.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 95.83K | SH | $2.19M 0.84% | 95.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 59.73K | SH | $1.96M 0.75% | 59.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 38.93K | SH | $1.94M 0.75% | 38.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 55.55K | SH | $1.79M 0.69% | 55.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 50.70K | SH | $1.71M 0.66% | 50.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 51.58K | SH | $1.71M 0.66% | 51.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 21.35K | SH | $1.58M 0.61% | 21.35K | 0.00 | 0.00 |
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