AI Portfolio Summary
In 2026 Q1, Applied Capital LLC maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.45% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.3%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 34.1%.
Total Positions
56
Quarter
2026 Q1
Top Holding
DFAC (20.0%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 20.05% | 20.59% |
#1
Prev: #1
|
6.5 | 30,572 | 2.3% |
P
S
|
1,382,077 | $53,707,514 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.82% | 13.37% |
#2
Prev: #2
|
6.0 | 2,055 | 3.7% |
P
S
|
57,464 | $34,337,845 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.08% | 7.99% |
#3
Prev: #3
|
4.7 | 5,545 | 1.7% |
P
S
|
337,884 | $21,651,590 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.89% | 7.45% |
#4
Prev: #4
|
3.8 | -152 | -0.3% |
P
S
|
57,554 | $18,464,014 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.07% | 6.14% |
#5
Prev: #5
|
3.4 | -5,505 | -1.2% |
P
S
|
457,745 | $16,263,667 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 5.61% | 5.03% |
#6
1
Prev: #7
|
4.2 | 29,395 | 15.4% |
P
S
|
219,720 | $15,017,891 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.35% | 5.36% |
#7
1
Prev: #6
|
2.6 | 3,103 | 4.7% |
P
S
|
69,671 | $14,338,269 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.83% | 4.94% |
#8
Prev: #8
|
2.4 | 14,090 | 4.2% |
P
S
|
351,635 | $12,926,097 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.28% | 4.36% |
#9
Prev: #9
|
2.2 | -1,572 | -1.0% |
P
S
|
148,516 | $11,452,061 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.25% | 3.24% |
#10
Prev: #10
|
1.8 | 4,612 | 2.9% |
P
S
|
161,113 | $8,708,175 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.38% | 1.80% |
#11
2
Prev: #13
|
3.5 | 31,338 | 36.2% |
P
S
|
117,867 | $6,363,634 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.07% | 1.96% |
#12
1
Prev: #11
|
2.8 | 11,530 | 9.6% |
P
S
|
131,127 | $5,536,166 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.84% | 1.86% |
#13
1
Prev: #12
|
1.2 | 276 | 0.2% |
P
S
|
152,634 | $4,917,875 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.07% |
#14
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
46,620 | $2,911,415 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.04% | 0.99% |
#15
1
Prev: #16
|
2.4 | 6,586 | 8.6% |
P
S
|
83,046 | $2,779,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.61% |
#16
9
Prev: #25
|
3.4 | 14,577 | 68.3% |
P
S
|
35,929 | $2,547,718 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.94% |
#17
Prev: #17
|
0.9 | -1,451 | -3.6% |
P
S
|
39,102 | $2,536,151 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.75% |
#18
2
Prev: #20
|
2.9 | 14,844 | 24.9% |
P
S
|
74,578 | $2,533,415 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.88% | 0.91% |
#19
1
Prev: #18
|
0.9 | 65 | 0.1% |
P
S
|
47,522 | $2,365,861 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.84% |
#20
1
Prev: #19
|
0.9 | 3,824 | 4.0% |
P
S
|
99,658 | $2,356,902 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.42% |
#21
9
Prev: #30
|
3.3 | 23,916 | 106.1% |
P
S
|
46,460 | $2,224,505 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.77% | 0.75% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
38,926 | $2,054,507 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.74% | 1.15% |
#23
9
Prev: #14
|
0.3 | -20,130 | -34.1% |
P
S
|
38,890 | $1,972,118 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.69% |
#24
2
Prev: #22
|
0.8 | -2,454 | -4.4% |
P
S
|
53,094 | $1,794,057 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.66% |
#25
1
Prev: #24
|
0.8 | -291 | -0.6% |
P
S
|
51,287 | $1,771,959 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.66% |
#26
3
Prev: #23
|
0.8 | -1,369 | -2.7% |
P
S
|
49,326 | $1,764,877 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.46% |
#27
1
Prev: #28
|
2.7 | 5,893 | 28.6% |
P
S
|
26,466 | $1,549,320 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.56% |
#28
2
Prev: #26
|
0.7 | -21 | -0.1% |
P
S
|
31,214 | $1,512,630 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.45% | — |
#29
Prev: #—
|
3.7 | 25,021 | no change |
NEW
|
25,021 | $1,199,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.43% | 0.53% |
#30
3
Prev: #27
|
0.7 | -3,034 | -16.2% |
P
S
|
15,674 | $1,154,233 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.40% | — |
#31
Prev: #—
|
3.7 | 1,541 | no change |
NEW
|
1,541 | $1,075,399 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.35% |
#32
1
Prev: #31
|
0.6 | 173 | 1.1% |
P
S
|
15,339 | $910,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.20% |
#33
2
Prev: #35
|
3.1 | 7,222 | 68.2% |
P
S
|
17,819 | $880,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CPSL
CALAMOS ETF TR
|
ETF | 0.30% | 0.19% |
#34
2
Prev: #36
|
3.1 | 11,544 | 63.4% |
P
S
|
29,755 | $810,335 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 0.23% | 0.24% |
#35
1
Prev: #34
|
0.6 | -628 | -6.4% |
P
S
|
9,173 | $620,361 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICSH
ISHARES TR
|
ETF | 0.19% | 0.25% |
#36
4
Prev: #32
|
0.1 | -2,931 | -22.8% |
P
S
|
9,947 | $503,517 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.17% | 0.16% |
#37
4
Prev: #41
|
2.1 | 327 | 5.1% |
P
S
|
6,775 | $457,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.15% | 0.17% |
#38
1
Prev: #39
|
0.6 | -64 | -2.1% |
P
S
|
2,981 | $412,346 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.15% | 0.19% |
#39
2
Prev: #37
|
0.6 | -1,458 | -15.0% |
P
S
|
8,256 | $408,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
2,062 | $404,499 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.13% | 0.16% |
#41
1
Prev: #40
|
0.6 | -1,489 | -16.9% |
P
S
|
7,318 | $351,630 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.13% | 0.11% |
#42
4
Prev: #46
|
2.6 | 2,065 | 20.8% |
P
S
|
11,990 | $344,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QBSF
AIM ETF PRODUCT...
|
ETF | 0.12% | — |
#43
Prev: #—
|
3.5 | 12,109 | no change |
NEW
|
12,109 | $316,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.10% | 0.12% |
#44
1
Prev: #45
|
0.5 | -87 | -7.4% |
P
S
|
1,094 | $277,628 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.13% |
#45
1
Prev: #44
|
0.5 | -43 | -8.7% |
P
S
|
453 | $259,175 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | 0.15% |
#46
3
Prev: #43
|
0.5 | -106 | -13.4% |
P
S
|
685 | $253,566 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AJUL
INNOVATOR ETFS ...
|
ETF | 0.08% | 0.09% |
#47
Prev: #47
|
0.5 | -677 | -8.0% |
P
S
|
7,736 | $224,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ZJAN
INNOVATOR ETFS ...
|
ETF | 0.08% | — |
#48
Prev: #—
|
3.5 | 8,073 | no change |
NEW
|
8,073 | $220,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.08% | 0.09% |
#49
1
Prev: #48
|
0.5 | -14 | -4.0% |
P
S
|
336 | $218,592 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.08% | 0.08% |
#50
1
Prev: #51
|
0.5 | -44 | -12.5% |
P
S
|
307 | $217,497 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 56 holdings