Filed: 4/22/2026ACC: 0001862965-26-000004
📋 What this filing means
APPLIED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $267.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$267.88M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
US CORE EQUITY 2$53.71M20.0%
S&P 500 ETF SHS$34.34M12.8%
VAN FTSE DEV MKT$21.65M8.1%
TOTAL STK MKT$18.46M6.9%
INTL CORE EQUITY$16.26M6.1%
TOTAL WLD BD ETF$15.02M5.6%
EXTEND MKT ETF$14.34M5.4%
Portfolio Concentration
Top 3$109.70M41.0%
4–10$97.17M36.3%
11–25$44.67M16.7%
Rest$16.35M6.1%
Top 3 weight
41.0%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$53.71M
20.05%
Sole
1.38M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.46K
TypeSH
Market value$34.34M
12.82%
Sole
57.46K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares337.88K
TypeSH
Market value$21.65M
8.08%
Sole
337.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.55K
TypeSH
Market value$18.46M
6.89%
Sole
57.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares457.75K
TypeSH
Market value$16.26M
6.07%
Sole
457.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares219.72K
TypeSH
Market value$15.02M
5.61%
Sole
219.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.67K
TypeSH
Market value$14.34M
5.35%
Sole
69.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares351.63K
TypeSH
Market value$12.93M
4.83%
Sole
351.63K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares148.52K
TypeSH
Market value$11.45M
4.28%
Sole
148.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares161.11K
TypeSH
Market value$8.71M
3.25%
Sole
161.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares117.87K
TypeSH
Market value$6.36M
2.38%
Sole
117.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares131.13K
TypeSH
Market value$5.54M
2.07%
Sole
131.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares152.63K
TypeSH
Market value$4.92M
1.84%
Sole
152.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.62K
TypeSH
Market value$2.91M
1.09%
Sole
46.62K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares83.05K
TypeSH
Market value$2.78M
1.04%
Sole
83.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares35.93K
TypeSH
Market value$2.55M
0.95%
Sole
35.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.10K
TypeSH
Market value$2.54M
0.95%
Sole
39.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.58K
TypeSH
Market value$2.53M
0.95%
Sole
74.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares47.52K
TypeSH
Market value$2.37M
0.88%
Sole
47.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.66K
TypeSH
Market value$2.36M
0.88%
Sole
99.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.46K
TypeSH
Market value$2.22M
0.83%
Sole
46.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.93K
TypeSH
Market value$2.05M
0.77%
Sole
38.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.89K
TypeSH
Market value$1.97M
0.74%
Sole
38.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.09K
TypeSH
Market value$1.79M
0.67%
Sole
53.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.29K
TypeSH
Market value$1.77M
0.66%
Sole
51.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.38M | SH | $53.71M 20.05% | 1.38M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.46K | SH | $34.34M 12.82% | 57.46K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 337.88K | SH | $21.65M 8.08% | 337.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.55K | SH | $18.46M 6.89% | 57.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 457.75K | SH | $16.26M 6.07% | 457.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 219.72K | SH | $15.02M 5.61% | 219.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 69.67K | SH | $14.34M 5.35% | 69.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 351.63K | SH | $12.93M 4.83% | 351.63K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 148.52K | SH | $11.45M 4.28% | 148.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 161.11K | SH | $8.71M 3.25% | 161.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 117.87K | SH | $6.36M 2.38% | 117.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 131.13K | SH | $5.54M 2.07% | 131.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 152.63K | SH | $4.92M 1.84% | 152.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 46.62K | SH | $2.91M 1.09% | 46.62K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 83.05K | SH | $2.78M 1.04% | 83.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 35.93K | SH | $2.55M 0.95% | 35.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 39.10K | SH | $2.54M 0.95% | 39.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 74.58K | SH | $2.53M 0.95% | 74.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 47.52K | SH | $2.37M 0.88% | 47.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 99.66K | SH | $2.36M 0.88% | 99.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 46.46K | SH | $2.22M 0.83% | 46.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 38.93K | SH | $2.05M 0.77% | 38.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 38.89K | SH | $1.97M 0.74% | 38.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 53.09K | SH | $1.79M 0.67% | 53.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 51.29K | SH | $1.77M 0.66% | 51.29K | 0.00 | 0.00 |
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