Q2 2026 · 13F-HR
Applied Capital LLCholdings as filed
Filed 2026-07-21 · accession 0001862965-26-000006
$310.4M
Reported value
53
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $62.3M | 20.1% | 1,403,337 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.5M | 13.4% | 60,362 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.4M | 8.20% | 357,083 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.3M | 6.54% | 54,824 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $18.3M | 5.90% | 74,370 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $18.0M | 5.79% | 481,952 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $16.9M | 5.46% | 247,229 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $15.4M | 4.98% | 370,116 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.1M | 3.90% | 141,621 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 3.32% | 172,430 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $6.6M | 2.12% | 120,737 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.7M | 1.84% | 135,391 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.5M | 1.77% | 160,776 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.8M | 1.23% | 111,316 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.3M | 1.05% | 46,620 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.1M | 1.00% | 38,025 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.1M | 0.99% | 60,249 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $3.0M | 0.95% | 35,871 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.7M | 0.88% | 74,069 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.7M | 0.88% | 103,831 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.70% | 29,661 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.2M | 0.70% | 45,367 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 0.68% | 38,926 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.0M | 0.66% | 41,146 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $2.0M | 0.65% | 47,335 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.0M | 0.63% | 48,275 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.0M | 0.63% | 45,977 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.7M | 0.55% | 30,776 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.50% | 12,986 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.42% | 22,639 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.2M | 0.39% | 25,037 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $1.1M | 0.37% | 17,288 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.1M | 0.37% | 21,522 | Common | SOLE |
| 12811T738 | CPSL | CALAMOS ETF TR | $729,064 | 0.23% | 26,113 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $679,182 | 0.22% | 14,024 | Common | SOLE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $658,419 | 0.21% | 7,687 | Common | SOLE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $539,221 | 0.17% | 7,703 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $498,415 | 0.16% | 9,854 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $465,059 | 0.15% | 2,963 | Common | SOLE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $455,846 | 0.15% | 14,621 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $449,299 | 0.14% | 2,062 | Common | SOLE |
| 45784N197 | DDFZ | INNOVATOR ETFS TRUST | $409,148 | 0.13% | 21,101 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $394,129 | 0.13% | 7,954 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $344,467 | 0.11% | 11,781 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $326,924 | 0.11% | 307 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $316,256 | 0.10% | 1,093 | Common | SOLE |
| 00888H430 | QBSF | AIM ETF PRODUCTS TRUST | $278,851 | 0.09% | 10,324 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $264,844 | 0.09% | 710 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $255,734 | 0.08% | 454 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $244,574 | 0.08% | 856 | Common | SOLE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $233,724 | 0.08% | 8,349 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $228,624 | 0.07% | 306 | Common | SOLE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $211,543 | 0.07% | 9,964 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.