Notify me when Applied Capital LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 52 | $259,845,047 | +$9,001,434 | -$2,493,012 | +$6,508,422 | DFAC, VOO, VEA, VTI, DFIC | 13F-HR | 16 Jan 2026, 10:06 |
| Q3 2025 | 48 | $248,176,171 | +$8,143,510 | -$1,255,464 | +$6,888,046 | DFAC, VOO, VEA, VTI, DFIC | 13F-HR | 21 Oct 2025, 12:11 |
| Q2 2025 | 46 | $227,286,778 | +$8,465,785 | -$2,518,544 | +$5,947,241 | DFAC, VOO, VEA, VTI, DFIC | 13F-HR | 17 Jul 2025, 11:51 |
| Q1 2025 | 47 | $203,833,313 | +$17,171,214 | -$5,720,061 | +$11,451,153 | DFAC, VOO, VEA, VTI, DFIC | 13F-HR | 22 Apr 2025, 11:22 |
| Q4 2024 | 47 | $194,756,010 | +$5,761,785 | -$1,611,234 | +$4,150,551 | DFAC, VOO, VTI, VEA, DFIC | 13F-HR | 23 Jan 2025, 10:14 |
| Q3 2024 | 46 | $194,478,570 | +$10,463,046 | -$923,576 | +$9,539,470 | DFAC, VOO, VTI, VEA, DFIC | 13F-HR | 18 Oct 2024, 11:40 |
| Q2 2024 | 38 | $174,313,472 | +$5,369,494 | -$1,197,983 | +$4,171,511 | DFAC, VOO, VTI, VEA, DFIC | 13F-HR | 18 Oct 2024, 11:30 |
| Q1 2024 | 39 | $168,476,127 | +$7,364,760 | -$28,440,754 | -$21,075,994 | DFAC, VOO, VTI, VEA, DFIC | 13F-HR | 23 Apr 2024, 10:12 |
| Q4 2023 | 41 | $178,853,141 | +$4,911,214 | -$4,539,028 | +$372,186 | DFAC, VOO, VEA, VXF, VTI | 13F-HR | 23 Jan 2024, 10:37 |
| Q3 2023 | 37 | $163,052,492 | +$8,774,217 | -$1,109,193 | +$7,665,024 | DFAC, VOO, VEA, VXF, VTI | 13F-HR | 16 Oct 2023, 15:28 |
| Q2 2023 | 35 | $161,198,946 | +$5,715,200 | -$830,034 | +$4,885,166 | DFAC, VOO, VEA, VXF, VTI | 13F-HR | 14 Jul 2023, 12:32 |
| Q1 2023 | 34 | $149,922,849 | +$6,465,171 | -$1,841,341 | +$4,623,830 | DFAC, VOO, VEA, VXF, VTI | 13F-HR | 25 Apr 2023, 10:55 |
| Q4 2022 | 33 | $137,775,106 | +$6,883,134 | -$25,105,258 | -$18,222,124 | DFAC, VOO, VEA, VTI, VXF | 13F-HR | 19 Jan 2023, 10:39 |
| Q3 2022 | 53 | $145,431,000 | +$14,337,629 | -$6,348,314 | +$7,989,315 | DFAC, VOO, VEA, VTI, VCSH | 13F-HR | 25 Oct 2022, 12:47 |
| Q2 2022 | 58 | $146,147,000 | +$21,202,799 | -$10,605,445 | +$10,597,354 | DFAC, VOO, VEA, VCSH, VXF | 13F-HR | 20 Jul 2022, 12:16 |
| Q1 2022 | 56 | $156,406,000 | $0 | $0 | $0 | DFAC, VOO, VEA, VTI, VXF | New Holdings | 28 Apr 2022, 17:08 |
| Q1 2022 | 56 | $156,406,000 | +$44,423,401 | -$7,050,970 | +$37,372,431 | DFAC, VOO, VEA, VTI, VXF | 13F-HR | 20 Apr 2022, 11:35 |
| Q4 2021 | 51 | $125,594,000 | +$8,928,318 | -$2,417,591 | +$6,510,727 | VOO, VEA, VTI, VXF, DFAX | 13F-HR | 18 Jan 2022, 12:30 |
| Q3 2021 | 46 | $114,051,000 | +$13,674,230 | -$2,110,098 | +$11,564,132 | VOO, VEA, VTI, VXF, BND | 13F-HR | 21 Oct 2021, 12:49 |
| Q2 2021 | 45 | $104,086,000 | +$8,248,185 | -$1,018,435 | +$7,229,750 | VOO, VEA, VTI, VXF, BND | 13F-HR | 31 Aug 2021, 13:04 |
| Q1 2021 | 44 | $92,540,000 | $0 | $0 | $0 | VOO, VEA, VXF, VTI, BND | 13F-HR | 15 Jun 2021, 14:48 |