Applied Capital LLC
50 holdingsFiling period: 2026-03-31Current AUM: $296.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.38M | $53.7M | $61.5M | 20.77% | +30.6K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 57.5K | $34.3M | $39.5M | 13.33% | +2.1K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 337.9K | $21.7M | $23.9M | 8.06% | +5.5K | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 57.6K | $18.5M | $21.2M | 7.16% | -152 | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 457.7K | $16.3M | $17.4M | 5.89% | -5,505 | 2026-03-31 |
| 6 | BNDW | VANGUARD SCOTTSDALE FDS | 219.7K | $15.0M | $14.8M | 5.01% | +29.4K | 2026-03-31 |
| 7 | VXF | VANGUARD INDEX FDS | 69.7K | $14.3M | $16.5M | 5.56% | +3.1K | 2026-03-31 |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 351.6K | $12.9M | $14.5M | 4.89% | +14.1K | 2026-03-31 |
| 9 | VXUS | VANGUARD STAR FDS | 148.5K | $11.5M | $12.6M | 4.24% | -1,572 | 2026-03-31 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 161.1K | $8.7M | $9.5M | 3.20% | +4.6K | 2026-03-31 |
| 11 | DFGP | DIMENSIONAL ETF TRUST | 117.9K | $6.4M | $6.3M | 2.12% | +31.3K | 2026-03-31 |
| 12 | DFCF | DIMENSIONAL ETF TRUST | 131.1K | $5.5M | $5.4M | 1.84% | +11.5K | 2026-03-31 |
| 13 | DIHP | DIMENSIONAL ETF TRUST | 152.6K | $4.9M | $5.3M | 1.78% | +276 | 2026-03-31 |
| 14 | DFAT | DIMENSIONAL ETF TRUST | 46.6K | $2.9M | $3.3M | 1.11% | -- | 2026-03-31 |
| 15 | BALT | INNOVATOR ETFS TRUST | 83.0K | $2.8M | $2.9M | 0.97% | +6.6K | 2026-03-31 |
| 16 | DFUS | DIMENSIONAL ETF TRUST | 35.9K | $2.5M | $2.9M | 0.99% | +14.6K | 2026-03-31 |
| 17 | DEXC | DIMENSIONAL ETF TRUST | 39.1K | $2.5M | $2.9M | 0.97% | -1,451 | 2026-03-31 |
| 18 | DFAX | DIMENSIONAL ETF TRUST | 74.6K | $2.5M | $2.7M | 0.92% | +14.8K | 2026-03-31 |
| 19 | VUSB | VANGUARD BD INDEX FDS | 47.5K | $2.4M | $2.4M | 0.80% | +65 | 2026-03-31 |
| 20 | DFAR | DIMENSIONAL ETF TRUST | 99.7K | $2.4M | $2.7M | 0.90% | +3.8K | 2026-03-31 |
| 21 | DFSD | DIMENSIONAL ETF TRUST | 46.5K | $2.2M | $2.2M | 0.74% | +23.9K | 2026-03-31 |
| 22 | DFIV | DIMENSIONAL ETF TRUST | 38.9K | $2.1M | $2.2M | 0.75% | -- | 2026-03-31 |
| 23 | DUSB | DIMENSIONAL ETF TRUST | 38.9K | $2.0M | $2.0M | 0.67% | -20,130 | 2026-03-31 |
| 24 | DEHP | DIMENSIONAL ETF TRUST | 53.1K | $1.8M | $2.1M | 0.70% | -2,454 | 2026-03-31 |
| 25 | DFEM | DIMENSIONAL ETF TRUST | 51.3K | $1.8M | $1.9M | 0.65% | -291 | 2026-03-31 |
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