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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 53.91% of Applied Capital's stock portfolio.
Added to shares of these 10 stocks: BNDW, DFGP, VOO, DFNM, DFAC, DFSD, VGT, DFUS, VXF, DUHP.
Started 4 new stock positions in QBSF, VGT, DFNM, ZJAN.
Reduced shares in these 10 stocks: FTEC, DUSB, DFIP, QQQ, NVDA, BND, AMZN, DFIC, BPRE, ICSH.
Sold out of its positions in AMZN, BPRE, DFIP, FTEC, QQQ, NVDA.
Applied Capital was a net buyer of stock by $10M.
Applied Capital has $268M in assets under management (AUM), dropping by 3.09%.
Central Index Key (CIK): 0001862965

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Positions held by Applied Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Applied Capital

Applied Capital holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	20.0	$54M	+2%	1.4M	38.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.8	$34M	+3%	58k	597.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.1	$22M		338k	64.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.9	$19M		58k	320.81	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.1	$16M		458k	35.53	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	5.6	$15M	+15%	220k	68.35	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	5.4	$14M	+4%	70k	205.80	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.8	$13M	+4%	352k	36.76	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.3	$12M		149k	77.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$8.7M	+2%	161k	54.05	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	2.4	$6.4M	+36%	118k	53.99	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.1	$5.5M	+9%	131k	42.22	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.8	$4.9M		153k	32.22	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$2.9M		47k	62.45	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.0	$2.8M	+8%	83k	33.47	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.0	$2.5M	+68%	36k	70.91	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.9	$2.5M	-3%	39k	64.86	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$2.5M	+24%	75k	33.97	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.9	$2.4M		48k	49.78	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.9	$2.4M	+3%	100k	23.65	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.8	$2.2M	+106%	47k	47.88	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$2.1M		39k	52.78	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.7	$2.0M	-34%	39k	50.71	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.7	$1.8M	-4%	53k	33.79	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$1.8M		51k	34.55	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.7	$1.8M	-2%	49k	35.78	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$1.5M	+28%	27k	58.54	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.5M		31k	48.46	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.2M	NEW	25k	47.93	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.2M	-16%	16k	73.64	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.1M	NEW	1.5k	697.86	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.3	$910k		15k	59.35	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.3	$880k	+68%	18k	49.41	View chart
Calamos Etf Tr Laddered S&p 500 (CPSL)	0.3	$810k	+63%	30k	27.23	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	0.2	$620k	-6%	9.2k	67.63	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$504k	-22%	9.9k	50.62	View chart
Dimensional Etf Trust Dimensional Intl (DXIV)	0.2	$458k	+5%	6.8k	67.54	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$412k	-2%	3.0k	138.32	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$409k	-15%	8.3k	49.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$405k		2.1k	196.17	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$352k	-16%	7.3k	48.05	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$344k	+20%	12k	28.72	View chart
Aim Etf Products Trust Allianzim Us Eq (QBSF)	0.1	$317k	NEW	12k	26.18	View chart
Apple (AAPL)	0.1	$278k	-7%	1.1k	253.77	View chart
Meta Platforms Cl A (META)	0.1	$259k	-8%	453.00	572.13	View chart
Microsoft Corporation (MSFT)	0.1	$254k	-13%	685.00	370.17	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$224k	-8%	7.7k	29.00	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.1	$220k	NEW	8.1k	27.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$219k	-4%	336.00	650.57	View chart
Caterpillar (CAT)	0.1	$218k	-12%	307.00	708.46	View chart

Past Filings by Applied Capital

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

Applied Capital 2026 Q1 filed April 22, 2026
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

View all past filings

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