Applied Capital LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
54
Value reported by manager
$310.4M
Sum of our stored positions
$310.4M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
54.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
54 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $62.2M | 1,401,591 | — | 25434V708 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $41.5M | 60,362 | — | 922908363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $25.4M | 357,083 | — | 921943858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.3M | 54,824 | — | 922908769 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $18.3M | 74,370 | — | 922908652 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $18M | 481,952 | — | 25434V799 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $16.9M | 247,229 | — | 92206C565 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $15.4M | 370,116 | — | 25434V831 |
| VANGUARD STAR FDS | VG TL INTL STK F | $12.1M | 141,621 | — | 921909768 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.3M | 172,430 | — | 922042858 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $6.6M | 120,737 | — | 25434V583 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $5.7M | 135,391 | — | 25434V872 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $5.5M | 160,776 | — | 25434V765 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $3.8M | 111,316 | — | 45783Y855 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.3M | 46,620 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $3.1M | 38,025 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $3.1M | 60,249 | — | 25434V591 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $3M | 35,871 | — | 25434V534 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.7M | 74,069 | — | 25434V880 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $2.7M | 103,831 | — | 25434V823 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.2M | 29,661 | — | 921937835 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $2.2M | 45,367 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.1M | 38,926 | — | 25434V807 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2M | 41,146 | — | 92203C303 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $2M | 47,335 | — | 25434V757 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2M | 48,275 | — | 25434V732 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2M | 45,977 | — | 25434V740 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.7M | 30,776 | — | 25434V724 |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 12,986 | — | 92204A702 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.3M | 22,639 | — | 92206C102 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.2M | 25,037 | — | 25434V849 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $1.1M | 17,288 | — | 25434V559 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $1.1M | 21,522 | — | 45783Y814 |
| CALAMOS ETF TR | LADD S&P 500 ETF | $729.1K | 26,113 | — | 12811T738 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $679.2K | 14,024 | — | 92203J407 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $658.4K | 7,687 | — | 02507A101 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | $539.2K | 7,703 | — | 25434V542 |
| ISHARES TR | ULTRA SHORT DUR | $498.4K | 9,854 | — | 46434V878 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $465.1K | 2,963 | — | 922042742 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $455.8K | 14,621 | — | 45784N643 |
| VANGUARD INDEX FDS | VALUE ETF | $449.3K | 2,062 | — | 922908744 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | $409.1K | 21,101 | — | 45784N197 |
| PGIM ETF TR | PGIM ULTRA SH BD | $394.1K | 7,954 | — | 69344A107 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $344.5K | 11,781 | — | 92189F437 |
| CATERPILLAR INC | COM | $326.9K | 307 | — | 149123101 |
| APPLE INC | COM | $316.3K | 1,093 | — | 037833100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $278.9K | 10,324 | — | 00888H430 |
| MICROSOFT CORP | COM | $264.8K | 710 | — | 594918104 |
| META PLATFORMS INC | CL A | $255.7K | 454 | — | 30303M102 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $244.6K | 856 | — | 316092808 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $233.7K | 8,349 | — | 45784N817 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $228.6K | 306 | — | 78462F103 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $211.5K | 9,964 | — | 45784N536 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $77.5K | 1,746 | — | 25434V708 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21