13F Insight
DOSSIER · 13F-HR · Q1 2026

Applied Capital LLC

Applied's pension fund based in San Francisco, CA — $268M in tracked AUM across 51 positions as of Q1 2026.

A
Applied·San Francisco, CA·Pension Fund
CIK 0001862965 · last filed Mar 31, 2026
Total AUM
$268M
▼ 10.0%
vs prior
Holdings
51
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Applied Capital LLC has reported a significant expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 86.3%, rising from $139.49M in the previous quarter to $259.85M. This substantial increase in Assets Under Management (AUM) suggests a combination of strong market performance and potentially significant net capital inflows from investors. The portfolio currently consists of 53 holdings, indicatin...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$54M1.4M20.0%
02
VOO
VANGUARD INDEX FDS
$34M57K12.8%
03
VEA
VANGUARD TAX-MANAGED FDS
$22M338K8.1%
04
VTI
VANGUARD INDEX FDS
$18M58K6.9%
05
DFIC
DIMENSIONAL ETF TRUST
$16M458K6.1%
06
BNDW
VANGUARD SCOTTSDALE FDS
$15M220K5.6%
07
VXF
VANGUARD INDEX FDS
$14M70K5.4%
08
DUHP
DIMENSIONAL ETF TRUST
$13M352K4.8%
09
VXUS
VANGUARD STAR FDS
$11M149K4.3%
10
VWO
VANGUARD INTL EQUITY INDEX F
$9M161K3.3%

Filing history

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