Institutional
Applied Capital LLC
CIK 0001862965
$310.4M
Reported AUM
53
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Applied Capital LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.49 | 0.36% | 24.37% | 69.83% | $62.3M | 20.05% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $41.5M | 13.36% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $25.4M | 8.20% | — | HELD |
| 4 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $20.3M | 6.54% | — | HELD |
| 5 | VXF | VANGUARD INDEX FDS | $236.16 | -0.30% | 23.72% | 32.25% | $18.3M | 5.90% | — | HELD |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $38.09 | -0.57% | 27.56% | 83.52% | $18.0M | 5.79% | — | HELD |
| 7 | BNDW | VANGUARD SCOTTSDALE FDS | $67.46 | -0.28% | 1.54% | -0.59% | $16.9M | 5.46% | — | HELD |
| 8 | DUHP | DIMENSIONAL ETF TRUST | $41.17 | -0.27% | 16.10% | 64.86% | $15.4M | 4.98% | — | HELD |
| 9 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | 27.83% | 50.47% | $12.1M | 3.90% | — | HELD |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $58.76 | 0.97% | 20.53% | 30.20% | $10.3M | 3.32% | — | HELD |
| 11 | DFGP | DIMENSIONAL ETF TRUST | $53.25 | -0.36% | 2.64% | 10.56% | $6.6M | 2.12% | — | HELD |
| 12 | DFCF | DIMENSIONAL ETF TRUST | $41.50 | -0.29% | 2.14% | -0.01% | $5.7M | 1.84% | — | HELD |
| 13 | DIHP | DIMENSIONAL ETF TRUST | $34.52 | -0.63% | 22.53% | 63.17% | $5.5M | 1.77% | — | HELD |
| 14 | BALT | INNOVATOR ETFS TRUST | $34.44 | 0.17% | 6.64% | 33.13% | $3.8M | 1.23% | — | HELD |
| 15 | DFAT | DIMENSIONAL ETF TRUST | $70.73 | -0.16% | 34.83% | 68.29% | $3.3M | 1.05% | — | HELD |
| 16 | DFUS | DIMENSIONAL ETF TRUST | $81.59 | 0.69% | 21.34% | 73.84% | $3.1M | 1.00% | — | HELD |
| 17 | DUSB | DIMENSIONAL ETF TRUST | $50.74 | 0.00% | 4.04% | 14.30% | $3.1M | 0.99% | — | HELD |
| 18 | DEXC | DIMENSIONAL ETF TRUST | $73.47 | 0.21% | 39.06% | 55.24% | $3.0M | 0.95% | — | HELD |
| 19 | DFAX | DIMENSIONAL ETF TRUST | $36.51 | -0.22% | 27.84% | 60.00% | $2.7M | 0.88% | — | HELD |
| 20 | DFAR | DIMENSIONAL ETF TRUST | $26.79 | -0.52% | 19.21% | 10.25% | $2.7M | 0.88% | — | HELD |
| 21 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | 1.67% | -2.00% | $2.2M | 0.70% | — | HELD |
| 22 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.06% | 2.86% | 12.28% | $2.2M | 0.70% | — | HELD |
| 23 | DFIV | DIMENSIONAL ETF TRUST | $57.27 | -0.47% | 38.08% | 104.44% | $2.1M | 0.68% | — | HELD |
| 24 | VUSB | VANGUARD BD INDEX FDS | $49.76 | 0.02% | 4.07% | 18.84% | $2.0M | 0.66% | — | HELD |
| 25 | DEHP | DIMENSIONAL ETF TRUST | $38.87 | 0.62% | 40.81% | 68.46% | $2.0M | 0.65% | — | HELD |
| 26 | DFEM | DIMENSIONAL ETF TRUST | $37.70 | 0.43% | 28.79% | 63.66% | $2.0M | 0.63% | — | HELD |
| 27 | DFEV | DIMENSIONAL ETF TRUST | $39.71 | 0.08% | 35.83% | 80.93% | $2.0M | 0.63% | — | HELD |
| 28 | DFUV | DIMENSIONAL ETF TRUST | $55.59 | 0.22% | 34.35% | 87.90% | $1.7M | 0.55% | — | HELD |
| 29 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | 34.81% | 119.28% | $1.6M | 0.50% | — | HELD |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | $58.10 | -0.05% | 2.63% | 9.77% | $1.3M | 0.42% | — | HELD |
| 31 | DFNM | DIMENSIONAL ETF TRUST | $47.65 | -0.04% | — | — | $1.2M | 0.39% | — | HELD |
| 32 | DXUV | DIMENSIONAL ETF TRUST | $67.99 | 0.29% | — | — | $1.1M | 0.37% | — | HELD |
| 33 | BUFF | INNOVATOR ETFS TRUST | $52.98 | 0.26% | — | — | $1.1M | 0.37% | — | HELD |
| 34 | CPSL | CALAMOS ETF TR | $28.11 | 0.14% | — | — | $729K | 0.23% | — | HELD |
| 35 | BNDX | VANGUARD CHARLOTTE FDS | $47.77 | -0.23% | — | — | $679K | 0.22% | — | HELD |
| 36 | AVXC | AMERICAN CENTY ETF TR | $77.27 | -0.32% | — | — | $658K | 0.21% | — | HELD |
| 37 | DXIV | DIMENSIONAL ETF TRUST | $72.55 | -0.23% | — | — | $539K | 0.17% | — | HELD |
| 38 | ICSH | ISHARES TR | $50.56 | 0.00% | — | — | $498K | 0.16% | — | HELD |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | $155.86 | 0.26% | — | — | $465K | 0.15% | — | HELD |
| 40 | ZJUN | INNOVATOR ETFS TRUST | $27.48 | 0.23% | — | — | $456K | 0.15% | — | HELD |
| 41 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $449K | 0.14% | — | HELD |
| 42 | DDFZ | INNOVATOR ETFS TRUST | $19.45 | 0.41% | — | — | $409K | 0.13% | — | HELD |
| 43 | PULS | PGIM ETF TR | $49.54 | -0.30% | — | — | $394K | 0.13% | — | HELD |
| 44 | ANGL | VANECK ETF TRUST | $28.92 | -0.03% | — | — | $344K | 0.11% | — | HELD |
| 45 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $327K | 0.11% | — | HELD |
| 46 | AAPL | APPLE INC | $310.42 | -6.90% | — | — | $316K | 0.10% | — | HELD |
| 47 | QBSF | AIM ETF PRODUCTS TRUST | $27.09 | 0.26% | — | — | $279K | 0.09% | — | HELD |
| 48 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $265K | 0.09% | — | HELD |
| 49 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $256K | 0.08% | — | HELD |
| 50 | FTEC | FIDELITY COVINGTON TRUST | $270.10 | -0.35% | — | — | $245K | 0.08% | — | HELD |
| 51 | ZJAN | INNOVATOR ETFS TRUST | $28.14 | 0.15% | — | — | $234K | 0.08% | — | HELD |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $229K | 0.07% | — | HELD |
| 53 | DDFL | INNOVATOR ETFS TRUST | $21.30 | 0.24% | — | — | $212K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001862965-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.