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Applied Capital

Latest statistics and disclosures from Applied Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VOO, VEA, VTI, DFIC, and represent 55.54% of Applied Capital's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFGP, BNDW, VOO, VUSB, BALT, DFCF, VEA, VXF, ANGL.
Started 5 new stock positions in CAT, ANGL, NVDA, AMZN, Bluerock Pvt Real Estate.
Reduced shares in these 10 stocks: DUSB, PULS, ZAUG, VGSH, QQQ, DFSD, DEHP, SPY, CPSL, DFEV.
Sold out of its position in ZAUG.
Applied Capital was a net buyer of stock by $6.5M.
Applied Capital has $260M in assets under management (AUM), dropping by 4.70%.
Central Index Key (CIK): 0001862965

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Portfolio Holdings for Applied Capital

Applied Capital holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	20.6	$54M		1.4M	39.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	13.4	$35M	+2%	55k	627.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.0	$21M	+2%	332k	62.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.4	$19M		58k	335.27	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.1	$16M		463k	34.46	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	5.4	$14M	+2%	67k	209.12	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	5.0	$13M	+7%	190k	68.74	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.9	$13M	+2%	338k	38.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.4	$11M		150k	75.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$8.4M	+2%	157k	53.76	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.0	$5.1M	+11%	120k	42.56	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.9	$4.8M		152k	31.66	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	1.8	$4.7M	+26%	87k	54.07	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.2	$3.0M	-31%	59k	50.65	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$2.8M		47k	59.54	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.0	$2.6M	+30%	77k	33.51	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.9	$2.5M	+2%	41k	60.52	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.9	$2.4M	+46%	48k	49.84	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.8	$2.2M	+7%	96k	22.90	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$2.0M		60k	32.73	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$1.9M		39k	49.90	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.7	$1.8M	-3%	56k	32.25	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.7	$1.7M		51k	33.74	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$1.7M		52k	33.08	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$1.6M		21k	74.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.5M		31k	46.59	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.4M		19k	74.07	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$1.2M	-10%	21k	58.73	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$1.1M	+4%	4.9k	224.58	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$1.1M	-7%	23k	47.95	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.3	$907k	+5%	15k	59.78	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$651k	+17%	13k	50.58	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$636k		15k	41.55	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	0.2	$625k	-4%	9.8k	63.77	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.2	$528k	+27%	11k	49.86	View chart
Calamos Etf Tr Laddered S&p 500 (CPSL)	0.2	$495k	-9%	18k	27.20	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$482k	-33%	9.7k	49.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$477k	-18%	777.00	614.28	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$430k	+6%	3.0k	141.06	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$426k		8.8k	48.32	View chart
Dimensional Etf Trust Dimensional Intl (DXIV)	0.2	$420k	+4%	6.4k	65.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$394k		2.1k	190.96	View chart
Microsoft Corporation (MSFT)	0.1	$383k	+12%	791.00	483.62	View chart
Meta Platforms Cl A (META)	0.1	$327k	+7%	496.00	660.09	View chart
Apple (AAPL)	0.1	$321k	+16%	1.2k	271.83	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$291k	NEW	9.9k	29.36	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$245k	-3%	8.4k	29.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$239k	-17%	350.00	682.08	View chart
NVIDIA Corporation (NVDA)	0.1	$227k	NEW	1.2k	186.53	View chart
Amazon (AMZN)	0.1	$217k	NEW	939.00	230.82	View chart
Caterpillar (CAT)	0.1	$201k	NEW	351.00	572.87	View chart
Bluerock Pvt Real Estate	0.1	$164k	NEW	11k	15.00	View chart

Past Filings by Applied Capital

SEC 13F filings are viewable for Applied Capital going back to 2021

Applied Capital 2025 Q4 filed Jan. 16, 2026
Applied Capital 2025 Q3 filed Oct. 21, 2025
Applied Capital 2025 Q2 filed July 17, 2025
Applied Capital 2025 Q1 filed April 22, 2025
Applied Capital 2024 Q4 filed Jan. 23, 2025
Applied Capital 2024 Q2 filed Oct. 18, 2024
Applied Capital 2024 Q3 filed Oct. 18, 2024
Applied Capital 2024 Q1 filed April 23, 2024
Applied Capital 2023 Q4 filed Jan. 23, 2024
Applied Capital 2023 Q3 filed Oct. 16, 2023
Applied Capital 2023 Q2 filed July 14, 2023
Applied Capital 2023 Q1 filed April 25, 2023
Applied Capital 2022 Q4 filed Jan. 19, 2023
Applied Capital 2022 Q3 filed Oct. 25, 2022
Applied Capital 2022 Q2 filed July 20, 2022
Applied Capital 2022 Q1 amended filed April 28, 2022

View all past filings

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