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The Analysis of Applied Capital LLC's Holdings & P&L

Currently, Applied Capital LLC holds 50 types of securities in its portfolio with a total value $267.9M. In the most recent quarter, they have increased their positions in BNDW (+29.4K shares, valued at $2.0M), DFGP (+31.3K shares, valued at $1.7M), N/A (+2.1K shares, valued at $1.2M); decreased their positions in DUSB (-20.1K shares, valued at $1.0M), BND (-3.0K shares, valued at $223.4K), DFIC (-5.5K shares, valued at $195.6K); initiated new positions in DFNM (+25.0K shares, valued at $1.2M), VGT (+1.5K shares, valued at $1.1M), QBSF (+12.1K shares, valued at $317.0K).

1M P&L

+7.3M+2.96%

3M P&L

-354.2K-0.14%

HY P&L

+17.9M+7.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A232.5M

99.6%

2Consumer Electronics277.6K

0.1%

3Internet Content & Information259.2K

0.1%

Top Industries by Stock Count

1N/A45 stocks

91.8%

2Software - Infrastructure1 stocks

2.0%

3Internet Content & Information1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.4M shares2.26%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS57.5K shares3.71%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS337.9K shares1.67%2026-03-312026-04-22

VTI VANGUARD INDEX FDS57.6K shares-0.26%2026-03-312026-04-22

DFIC DIMENSIONAL ETF TRUST457.7K shares-1.19%2026-03-312026-04-22

BNDW VANGUARD SCOTTSDALE FDS219.7K shares15.44%2026-03-312026-04-22

VXF VANGUARD INDEX FDS69.7K shares4.66%2026-03-312026-04-22

DUHP DIMENSIONAL ETF TRUST351.6K shares4.17%2026-03-312026-04-22

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VXUS VANGUARD STAR FDS148.5K shares-1.05%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F161.1K shares2.95%2026-03-312026-04-22

DFGP DIMENSIONAL ETF TRUST117.9K shares36.22%2026-03-312026-04-22

DFCF DIMENSIONAL ETF TRUST131.1K shares9.64%2026-03-312026-04-22

DIHP DIMENSIONAL ETF TRUST152.6K shares0.18%2026-03-312026-04-22

DFAT DIMENSIONAL ETF TRUST46.6K shares0.00%2026-03-312026-04-22

BALT INNOVATOR ETFS TRUST83.0K shares8.61%2026-03-312026-04-22

DFUS DIMENSIONAL ETF TRUST35.9K shares68.27%2026-03-312026-04-22

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DEXC DIMENSIONAL ETF TRUST39.1K shares-3.58%2026-03-312026-04-22

DFAX DIMENSIONAL ETF TRUST74.6K shares24.85%2026-03-312026-04-22

VUSB VANGUARD BD INDEX FDS47.5K shares0.14%2026-03-312026-04-22

DFAR DIMENSIONAL ETF TRUST99.7K shares3.99%2026-03-312026-04-22

DFSD DIMENSIONAL ETF TRUST46.5K shares106.09%2026-03-312026-04-22

DFIV DIMENSIONAL ETF TRUST38.9K shares0.00%2026-03-312026-04-22

DUSB DIMENSIONAL ETF TRUST38.9K shares-34.11%2026-03-312026-04-22

DEHP DIMENSIONAL ETF TRUST53.1K shares-4.42%2026-03-312026-04-22

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DFEM DIMENSIONAL ETF TRUST51.3K shares-0.56%2026-03-312026-04-22

DFEV DIMENSIONAL ETF TRUST49.3K shares-2.70%2026-03-312026-04-22

VGSH VANGUARD SCOTTSDALE FDS26.5K shares28.64%2026-03-312026-04-22

DFUV DIMENSIONAL ETF TRUST31.2K shares-0.07%2026-03-312026-04-22

DFNM DIMENSIONAL ETF TRUST25.0K sharesnew addition2026-03-312026-04-22

BND VANGUARD BD INDEX FDS15.7K shares-16.22%2026-03-312026-04-22

VGT VANGUARD WORLD FD1.5K sharesnew addition2026-03-312026-04-22

DXUV DIMENSIONAL ETF TRUST15.3K shares1.14%2026-03-312026-04-22

Sponsored

BUFF INNOVATOR ETFS TRUST17.8K shares68.15%2026-03-312026-04-22

CPSL CALAMOS ETF TR29.8K shares63.39%2026-03-312026-04-22

AVXC AMERICAN CENTY ETF TR9.2K shares-6.41%2026-03-312026-04-22

ICSH ISHARES TR9.9K shares-22.76%2026-03-312026-04-22

DXIV DIMENSIONAL ETF TRUST6.8K shares5.07%2026-03-312026-04-22

VT VANGUARD INTL EQUITY INDEX F3.0K shares-2.10%2026-03-312026-04-22

PULS PGIM ETF TR8.3K shares-15.01%2026-03-312026-04-22

VTV VANGUARD INDEX FDS2.1K shares0.00%2026-03-312026-04-22

Sponsored

BNDX VANGUARD CHARLOTTE FDS7.3K shares-16.91%2026-03-312026-04-22

ANGL VANECK ETF TRUST12.0K shares20.81%2026-03-312026-04-22

QBSF AIM ETF PRODUCTS TRUST12.1K sharesnew addition2026-03-312026-04-22

AAPL APPLE INC1.1K shares-7.37%2026-03-312026-04-22

META META PLATFORMS INC453 shares-8.67%2026-03-312026-04-22

MSFT MICROSOFT CORP685 shares-13.40%2026-03-312026-04-22

AJUL INNOVATOR ETFS TRUST7.7K shares-8.05%2026-03-312026-04-22

ZJAN INNOVATOR ETFS TRUST8.1K sharesnew addition2026-03-312026-04-22

Sponsored

SPY STATE STR SPDR S&P 500 ETF T336 shares-4.00%2026-03-312026-04-22

CAT CATERPILLAR INC307 shares-12.54%2026-03-312026-04-22

DFAC

DIMENSIONAL ETF TRUST

2.26%

Shares1.4M

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

3.71%

Shares57.5K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

1.67%

Shares337.9K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

-0.26%

Shares57.6K

Event2026-03-31

Filed2026-04-22

DFIC

DIMENSIONAL ETF TRUST

-1.19%

Shares457.7K

Event2026-03-31

Filed2026-04-22

BNDW

VANGUARD SCOTTSDALE FDS

15.44%

Shares219.7K

Event2026-03-31

Filed2026-04-22

VXF

VANGUARD INDEX FDS

4.66%

Shares69.7K

Event2026-03-31

Filed2026-04-22

DUHP

DIMENSIONAL ETF TRUST

4.17%

Shares351.6K

Event2026-03-31

Filed2026-04-22

VXUS

VANGUARD STAR FDS

-1.05%

Shares148.5K

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

2.95%

Shares161.1K

Event2026-03-31

Filed2026-04-22

DFGP

DIMENSIONAL ETF TRUST

36.22%

Shares117.9K

Event2026-03-31

Filed2026-04-22

DFCF

DIMENSIONAL ETF TRUST

9.64%

Shares131.1K

Event2026-03-31

Filed2026-04-22

DIHP

DIMENSIONAL ETF TRUST

0.18%

Shares152.6K

Event2026-03-31

Filed2026-04-22

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares46.6K

Event2026-03-31

Filed2026-04-22

BALT

INNOVATOR ETFS TRUST

8.61%

Shares83.0K

Event2026-03-31

Filed2026-04-22

DFUS

DIMENSIONAL ETF TRUST

68.27%

Shares35.9K

Event2026-03-31

Filed2026-04-22

DEXC

DIMENSIONAL ETF TRUST

-3.58%

Shares39.1K

Event2026-03-31

Filed2026-04-22

DFAX

DIMENSIONAL ETF TRUST

24.85%

Shares74.6K

Event2026-03-31

Filed2026-04-22

VUSB

VANGUARD BD INDEX FDS

0.14%

Shares47.5K

Event2026-03-31

Filed2026-04-22

DFAR

DIMENSIONAL ETF TRUST

3.99%

Shares99.7K

Event2026-03-31

Filed2026-04-22

DFSD

DIMENSIONAL ETF TRUST

106.09%

Shares46.5K

Event2026-03-31

Filed2026-04-22

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares38.9K

Event2026-03-31

Filed2026-04-22

DUSB

DIMENSIONAL ETF TRUST

-34.11%

Shares38.9K

Event2026-03-31

Filed2026-04-22

DEHP

DIMENSIONAL ETF TRUST

-4.42%

Shares53.1K

Event2026-03-31

Filed2026-04-22

DFEM

DIMENSIONAL ETF TRUST

-0.56%

Shares51.3K

Event2026-03-31

Filed2026-04-22

DFEV

DIMENSIONAL ETF TRUST

-2.70%

Shares49.3K

Event2026-03-31

Filed2026-04-22

VGSH

VANGUARD SCOTTSDALE FDS

28.64%

Shares26.5K

Event2026-03-31

Filed2026-04-22

DFUV

DIMENSIONAL ETF TRUST

-0.07%

Shares31.2K

Event2026-03-31

Filed2026-04-22

DFNM

DIMENSIONAL ETF TRUST

New

Shares25.0K

Event2026-03-31

Filed2026-04-22

BND

VANGUARD BD INDEX FDS

-16.22%

Shares15.7K

Event2026-03-31

Filed2026-04-22

VGT

VANGUARD WORLD FD

New

Shares1.5K

Event2026-03-31

Filed2026-04-22

DXUV

DIMENSIONAL ETF TRUST

1.14%

Shares15.3K

Event2026-03-31

Filed2026-04-22

BUFF

INNOVATOR ETFS TRUST

68.15%

Shares17.8K

Event2026-03-31

Filed2026-04-22

CPSL

CALAMOS ETF TR

63.39%

Shares29.8K

Event2026-03-31

Filed2026-04-22

AVXC

AMERICAN CENTY ETF TR

-6.41%

Shares9.2K

Event2026-03-31

Filed2026-04-22

ICSH

ISHARES TR

-22.76%

Shares9.9K

Event2026-03-31

Filed2026-04-22

DXIV

DIMENSIONAL ETF TRUST

5.07%

Shares6.8K

Event2026-03-31

Filed2026-04-22

VANGUARD INTL EQUITY INDEX F

-2.10%

Shares3.0K

Event2026-03-31

Filed2026-04-22

PULS

PGIM ETF TR

-15.01%

Shares8.3K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-22

BNDX

VANGUARD CHARLOTTE FDS

-16.91%

Shares7.3K

Event2026-03-31

Filed2026-04-22

ANGL

VANECK ETF TRUST

20.81%

Shares12.0K

Event2026-03-31

Filed2026-04-22

QBSF

AIM ETF PRODUCTS TRUST

New

Shares12.1K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-7.37%

Shares1.1K

Event2026-03-31

Filed2026-04-22