Applied Capital LLC

Portfolio Overview

Applied Capital LLC disclosed 50 positions worth $267.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 5. The portfolio is most concentrated in Other (99.5% of disclosed assets). All figures are sourced directly from Applied Capital LLC’s Form 13F-HR filing with the SEC under CIK 1862965.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $53.7M1,382,077 sh

• VANGUARD INDEX FDS

  —

  Quality

  $34.3M57,464 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $21.7M337,884 sh

• VANGUARD INDEX FDS

  —

  Quality

  $18.5M57,554 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $16.3M457,745 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $15.0M219,720 sh

• VANGUARD INDEX FDS

  —

  Quality

  $14.3M69,671 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $12.9M351,635 sh

• VANGUARD STAR FDS

  —

  Quality

  $11.5M148,516 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $8.7M161,113 sh

Showing top 10 of 50 holdings.

Full Holdings — Applied Capital LLC (Q1 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$53.7M	20.1%	+2%	—
2	—	VANGUARD INDEX FDS	$34.3M	12.8%	+4%	—
3	—	VANGUARD TAX-MANAGED FDS	$21.7M	8.1%	+2%	—
4	—	VANGUARD INDEX FDS	$18.5M	6.9%	-0%	—
5	—	DIMENSIONAL ETF TRUST	$16.3M	6.1%	-1%	—
6	—	VANGUARD SCOTTSDALE FDS	$15.0M	5.6%	+15%	—
7	—	VANGUARD INDEX FDS	$14.3M	5.3%	+5%	—
8	—	DIMENSIONAL ETF TRUST	$12.9M	4.8%	+4%	—
9	—	VANGUARD STAR FDS	$11.5M	4.3%	-1%	—
10	—	VANGUARD INTL EQUITY INDEX F	$8.7M	3.3%	+3%	—
11	—	DIMENSIONAL ETF TRUST	$6.4M	2.4%	+36%	—
12	—	DIMENSIONAL ETF TRUST	$5.5M	2.1%	+10%	—
13	—	DIMENSIONAL ETF TRUST	$4.9M	1.8%	+0%	—
14	—	DIMENSIONAL ETF TRUST	$2.9M	1.1%	+0%	—
15	—	INNOVATOR ETFS TRUST	$2.8M	1.0%	+9%	—
16	—	DIMENSIONAL ETF TRUST	$2.5M	0.9%	+68%	—
17	—	DIMENSIONAL ETF TRUST	$2.5M	0.9%	-4%	—
18	—	DIMENSIONAL ETF TRUST	$2.5M	0.9%	+25%	—
19	—	VANGUARD BD INDEX FDS	$2.4M	0.9%	+0%	—
20	—	DIMENSIONAL ETF TRUST	$2.4M	0.9%	+4%	—
21	—	DIMENSIONAL ETF TRUST	$2.2M	0.8%	+106%	—
22	—	DIMENSIONAL ETF TRUST	$2.1M	0.8%	+0%	—
23	—	DIMENSIONAL ETF TRUST	$2.0M	0.7%	-34%	—
24	—	DIMENSIONAL ETF TRUST	$1.8M	0.7%	-4%	—
25	—	DIMENSIONAL ETF TRUST	$1.8M	0.7%	-1%	—
26	—	DIMENSIONAL ETF TRUST	$1.8M	0.7%	-3%	—
27	—	VANGUARD SCOTTSDALE FDS	$1.5M	0.6%	+29%	—
28	—	DIMENSIONAL ETF TRUST	$1.5M	0.6%	-0%	—
29	—	DIMENSIONAL ETF TRUST	$1.2M	0.5%	-98%	—
30	—	VANGUARD BD INDEX FDS	$1.2M	0.4%	-16%	—
31	—	VANGUARD WORLD FD	$1.1M	0.4%	NEW	—
32	—	DIMENSIONAL ETF TRUST	$910,370	0.3%	+1%	—
33	—	INNOVATOR ETFS TRUST	$880,429	0.3%	+68%	—
34	—	CALAMOS ETF TR	$810,335	0.3%	+63%	—
35	—	AMERICAN CENTY ETF TR	$620,361	0.2%	-6%	—
36	—	ISHARES TR	$503,517	0.2%	-23%	—
37	—	DIMENSIONAL ETF TRUST	$457,573	0.2%	+5%	—
38	$DOV	DOVER Corp	$412,346	0.1%	-2%	63.1
39	—	PGIM ETF TR	$408,670	0.1%	-15%	—
40	—	VANGUARD INDEX FDS	$404,499	0.1%	+0%	—
41	—	VANGUARD CHARLOTTE FDS	$351,630	0.1%	-17%	—
42	—	VANECK ETF TRUST	$344,367	0.1%	+21%	—
43	—	AIM ETF PRODUCTS TRUST	$316,953	0.1%	NEW	—
44	$AAPL	Apple Inc.	$277,628	0.1%	-7%	76.1
45	$META	Meta Platforms, Inc.	$259,175	0.1%	-9%	80.9
46	$MSFT	MICROSOFT CORP	$253,566	0.1%	-13%	83.7
47	—	INNOVATOR ETFS TRUST	$224,320	0.1%	-8%	—
48	—	INNOVATOR ETFS TRUST	$220,070	0.1%	-24%	—
49	$SPY	SPDR S&P 500 ETF TRUST	$218,592	0.1%	-4%	—
50	$CAT	CATERPILLAR INC	$217,497	0.1%	-13%	67.8