Investor
Applied Capital LLC
CIK 0001862965 · filed 2026-04-22 · SEC filing
13F book
$267.9M
Positions
50
4 new · 6 sold
Largest name
20.0%
Dimensional Etf Trust
Est. mark
−$2.1M
Price effect on 46 names still held. Flow $10.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.38M | $53.7M | 20.0% | −$986.6K | Added$201.4K |
| Vanguard Index Fds | — | 57.5K | $34.3M | 12.8% | −$1.64M | Added−$410.9K |
| Vanguard Tax-Managed Fds | — | 337.9K | $21.7M | 8.1% | $535K | Added$890.4K |
| Vanguard Index Fds | — | 57.6K | $18.5M | 6.9% | −$832.2K | Cut−$883.2K |
| Dimensional Etf Trust | — | 457.7K | $16.3M | 6.1% | $489.8K | Cut$300.1K |
| Vanguard Scottsdale Fds | — | 219.7K | $15M | 5.6% | −$74.3K | Added$1.93M |
| Vanguard Index Fds | — | 69.7K | $14.3M | 5.4% | −$220.9K | Added$417.7K |
| Dimensional Etf Trust | — | 351.6K | $12.9M | 4.8% | −$428.7K | Added$89.3K |
| Vanguard Star Fds | — | 148.5K | $11.5M | 4.3% | $248K | Cut$129.4K |
| Vanguard Intl Equity Index F | — | 161.1K | $8.71M | 3.3% | $45.4K | Added$294.7K |
| Dimensional Etf Trust | — | 117.9K | $6.36M | 2.4% | −$6.92K | Added$1.69M |
| Dimensional Etf Trust | — | 131.1K | $5.54M | 2.1% | −$40.7K | Added$446.1K |
| Dimensional Etf Trust | — | 152.6K | $4.92M | 1.8% | $84.6K | Added$93.5K |
| Dimensional Etf Trust | — | 46.6K | $2.91M | 1.1% | $135.7K | Held |
| Innovator Etfs Trust | — | 83K | $2.78M | 1.0% | −$3.43K | Added$217K |
| Dimensional Etf Trust | — | 35.9K | $2.55M | 1.0% | −$69.6K | Added$964.1K |
| Dimensional Etf Trust | — | 39.1K | $2.54M | 0.9% | $169.7K | Cut$81.9K |
| Dimensional Etf Trust | — | 74.6K | $2.53M | 0.9% | $74.1K | Added$578.3K |
| Vanguard Bd Index Fds | — | 47.5K | $2.37M | 0.9% | −$2.63K | Added$603 |
| Dimensional Etf Trust | — | 99.7K | $2.36M | 0.9% | $71.8K | Added$162.2K |
| Dimensional Etf Trust | — | 46.5K | $2.22M | 0.8% | −$1.58K | Added$1.14M |
| Dimensional Etf Trust | — | 38.9K | $2.05M | 0.8% | $112.1K | Held |
| Dimensnl Ultrashrt Fixed | — | 38.9K | $1.97M | 0.7% | $2.35K | Cut−$1.02M |
| Dimensional Etf Trust | — | 53.1K | $1.79M | 0.7% | $81.8K | Cut$2.65K |
| Dimensional Etf Trust | — | 51.3K | $1.77M | 0.7% | $75.4K | Cut$65.7K |
| Dimensional Etf Trust | — | 49.3K | $1.76M | 0.7% | $100.6K | Cut$54.4K |
| Vanguard Scottsdale Fds | — | 26.5K | $1.55M | 0.6% | −$3.91K | Added$341.1K |
| Dimensional Etf Trust | — | 31.2K | $1.51M | 0.6% | $58.4K | Cut$57.4K |
| Dimensional Etf Trust | — | 25K | $1.2M | 0.4% | — | New |
| Vanguard Bd Index Fds | — | 15.7K | $1.15M | 0.4% | −$6.74K | Cut−$231.5K |
| Vanguard World Fd | — | 1.54K | $1.08M | 0.4% | — | New |
| Dimensional Etf Trust | — | 15.3K | $910.4K | 0.3% | −$6.52K | Added$3.75K |
| Innovator Etfs Trust | — | 17.8K | $880.4K | 0.3% | −$4.75K | Added$352.1K |
| Calamos Etf Tr | — | 29.8K | $810.3K | 0.3% | $526 | Added$314.9K |
| American Centy Etf Tr | — | 9.17K | $620.4K | 0.2% | $35.4K | Cut−$4.68K |
| Ishares Tr | — | 9.95K | $503.5K | 0.2% | $398 | Cut−$147.9K |
| Dimensional Etf Trust | — | 6.78K | $457.6K | 0.2% | $15.9K | Added$38K |
| Vanguard Intl Equity Index F | — | 2.98K | $412.3K | 0.2% | −$8.17K | Cut−$17.2K |
| Pgim Etf Tr | — | 8.26K | $408.7K | 0.2% | −$741 | Cut−$73K |
| Vanguard Index Fds | — | 2.06K | $404.5K | 0.2% | $10.7K | Held |
| Vanguard Charlotte Fds | — | 7.32K | $351.6K | 0.1% | −$1.98K | Cut−$73.9K |
| Vaneck Etf Trust | — | 12K | $344.4K | 0.1% | −$6.38K | Added$52.9K |
| Aim Etf Products Trust | — | 12.1K | $317K | 0.1% | — | New |
| Apple Inc. | AAPL | 1.09K | $277.6K | 0.1% | −$19.8K | Cut−$43.4K |
| Meta Platforms, Inc. | META | 453 | $259.2K | 0.1% | −$39.8K | Cut−$68.2K |
| Microsoft Corp | MSFT | 685 | $253.6K | 0.1% | −$77.7K | Cut−$129K |
| Innovator Etfs Trust | — | 7.74K | $224.3K | 0.1% | −$565 | Cut−$20.2K |
| Innovator Etfs Trust | — | 8.07K | $220.1K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 336 | $218.6K | 0.1% | −$10.6K | Cut−$20.1K |
| Caterpillar Inc | CAT | 307 | $217.5K | 0.1% | $41.6K | Cut$16.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.