Applied Capital LLC Top Holdings and 13F Report (2026) About Applied Capital LLCInvestment ActivityApplied Capital LLC has $267.88 million in total holdings as of March 31, 2026.Applied Capital LLC owns shares of 50 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.71% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, Applied Capital LLC has purchased 52 new stocks and bought additional shares in 22 stocks.Applied Capital LLC sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $53,707,514Vanguard S&P 500 ETF $34,337,845Vanguard FTSE Developed Markets ETF $21,651,590Vanguard Total Stock Market ETF $18,464,014Dimensional International Core Equity 2 ETF $16,263,667 Largest New Holdings this Quarter 25434V849 - Dimensional National Municipal Bond ETF $1,199,257 Holding92204A702 - Vanguard Information Technology ETF $1,075,399 Holding00888H430 - AIM ETF PRODUCTS TRUST $316,953 Holding45784N817 - INNOVATOR ETFS TRUST $220,070 Holding Largest Purchases this Quarter Vanguard Total World Bond ETF 29,395 shares (about $2.01M)DIMENSIONAL ETF TRUST 31,338 shares (about $1.69M)Vanguard S&P 500 ETF 2,055 shares (about $1.23M)Dimensional National Municipal Bond ETF 25,021 shares (about $1.20M)Dimensional U.S. Core Equity 2 ETF 30,572 shares (about $1.19M) Largest Sales this Quarter DIMENSIONAL ETF TRUST 20,130 shares (about $1.02M)Vanguard Total Bond Market ETF 3,034 shares (about $223.42K)Dimensional International Core Equity 2 ETF 5,505 shares (about $195.59K)iShares Ultra Short-Term Bond Active ETF 2,931 shares (about $148.37K)Vanguard Total International Stock ETF 1,572 shares (about $121.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofApplied Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$53,707,514$1,188,028 â–²2.3%1,382,07720.0%ETFVOOVanguard S&P 500 ETF$34,337,845$1,227,974 â–²3.7%57,46412.8%ETFVEAVanguard FTSE Developed Markets ETF$21,651,590$355,323 â–²1.7%337,8848.1%ETFVTIVanguard Total Stock Market ETF$18,464,014$48,763 â–¼-0.3%57,5546.9%ETFDFICDimensional International Core Equity 2 ETF$16,263,667$195,592 â–¼-1.2%457,7456.1%ETFBNDWVanguard Total World Bond ETF$15,017,891$2,009,152 â–²15.4%219,7205.6%ETFVXFVanguard Extended Market ETF$14,338,269$638,596 â–²4.7%69,6715.4%ETFDUHPDimensional US High Profitability ETF$12,926,097$517,948 â–²4.2%351,6354.8%ETFVXUSVanguard Total International Stock ETF$11,452,061$121,217 â–¼-1.0%148,5164.3%ETFVWOVanguard FTSE Emerging Markets ETF$8,708,175$249,279 â–²2.9%161,1133.3%ETFDIMENSIONAL ETF TRUST$6,363,634$1,691,937 â–²36.2%117,8672.4%GLOBAL CORE PLUSDFCFDimensional Core Fixed Income ETF$5,536,166$486,795 â–²9.6%131,1272.1%ETFDIHPDimensional International High Profitability ETF$4,917,875$8,893 â–²0.2%152,6341.8%ETFDFATDimensional U.S. Targeted Value ETF$2,911,4150.0%46,6201.1%ETFBALTInnovator Defined Wealth Shield ETF$2,779,145$220,401 â–²8.6%83,0461.0%ETFDFUSDimensional U.S. Equity ETF$2,547,718$1,033,652 â–²68.3%35,9291.0%ETFDIMENSIONAL ETF TRUST$2,536,151$94,112 â–¼-3.6%39,1020.9%EMERGING MRKTETSDFAXDimensional World ex U.S. Core Equity 2 ETF$2,533,415$504,251 â–²24.9%74,5780.9%ETFVUSBVanguard Ultra-Short Bond ETF$2,365,861$3,236 â–²0.1%47,5220.9%ETFDFARDimensional US Real Estate ETF$2,356,902$90,437 â–²4.0%99,6580.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$2,224,505$1,145,098 â–²106.1%46,4600.8%ETFDFIVDimensional International Value ETF$2,054,5070.0%38,9260.8%ETFDIMENSIONAL ETF TRUST$1,972,118$1,020,795 â–¼-34.1%38,8900.7%ULTRASHORT FIXEDDEHPDimensional Emerging Markets High Profitability ETF$1,794,057$82,921 â–¼-4.4%53,0940.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,771,959$10,054 â–¼-0.6%51,2870.7%ETFDFEVDimensional Emerging Markets Value ETF$1,764,877$48,983 â–¼-2.7%49,3260.7%ETFVGSHVanguard Short-Term Treasury ETF$1,549,320$344,976 â–²28.6%26,4660.6%ETFDFUVDimensional US Marketwide Value ETF$1,512,630$1,018 â–¼-0.1%31,2140.6%ETFDFNMDimensional National Municipal Bond ETF$1,199,257$1,199,257 â–²New Holding25,0210.4%ETFBNDVanguard Total Bond Market ETF$1,154,233$223,424 â–¼-16.2%15,6740.4%ETFVGTVanguard Information Technology ETF$1,075,399$1,075,399 â–²New Holding1,5410.4%ETFDIMENSIONAL ETF TRUST$910,370$10,268 â–²1.1%15,3390.3%DIMENSIONAL USBUFFInnovator Laddered Allocation Power Buffer ETF$880,429$356,836 â–²68.2%17,8190.3%ETFCALAMOS ETF TR$810,335$314,384 â–²63.4%29,7550.3%LADDERED S&P 500AMERICAN CENTY ETF TR$620,361$42,471 â–¼-6.4%9,1730.2%AVANTIS EMERGINGICSHiShares Ultra Short-Term Bond Active ETF$503,517$148,367 â–¼-22.8%9,9470.2%ETFDIMENSIONAL ETF TRUST$457,573$22,085 â–²5.1%6,7750.2%DIMENSIONAL INTLVTVanguard Total World Stock ETF$412,346$8,853 â–¼-2.1%2,9810.2%ETFPULSPGIM Ultra Short Bond ETF$408,670$72,171 â–¼-15.0%8,2560.2%ETFVTVVanguard Value ETF$404,4990.0%2,0620.2%ETFBNDXVanguard Total International Bond ETF$351,630$71,546 â–¼-16.9%7,3180.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$344,367$59,309 â–²20.8%11,9900.1%ManufacturingAIM ETF PRODUCTS TRUST$316,953$316,953 â–²New Holding12,1090.1%ALLIANZIM US EQAAPLApple$277,628$22,078 â–¼-7.4%1,0940.1%Computer and TechnologyMETAMeta Platforms$259,175$24,602 â–¼-8.7%4530.1%Computer and TechnologyMSFTMicrosoft$253,566$39,238 â–¼-13.4%6850.1%Computer and TechnologyINNOVATOR ETFS TRUST$224,320$19,631 â–¼-8.0%7,7360.1%EQUITY DEFINED PINNOVATOR ETFS TRUST$220,070$220,070 â–²New Holding8,0730.1%EQUITY 1YR JANUASPYSPDR S&P 500 ETF Trust$218,592$9,108 â–¼-4.0%3360.1%FinanceCATCaterpillar$217,497$31,172 â–¼-12.5%3070.1%IndustrialsFTECFidelity MSCI Information Technology Index ETF$0$1,103,115 â–¼-100.0%00.0%ETFDFIPDimensional Inflation-Protected Securities ETF$0$635,750 â–¼-100.0%00.0%ETFQQQInvesco QQQ$0$477,294 â–¼-100.0%00.0%FinanceNVDANVIDIA$0$227,004 â–¼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$216,740 â–¼-100.0%00.0%Retail/WholesaleBLUEROCK PVT REAL ESTATE FD$0$164,055 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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