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Applied Capital LLC
Period ended Jun 30, 2026 · Latest filing Jul 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $310,409,956
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $62,252,046
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $41,457,442
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $25,442,135
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $20,287,005
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $18,310,678
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $17,957,528
- VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF · 92206C565 · shares: $16,942,588
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $15,444,944
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $12,107,175
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $10,292,327
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,401,591 shares | $62,174,594 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 60,362 shares | $41,457,442 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 357,083 shares | $25,442,135 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 54,824 shares | $20,287,005 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 74,370 shares | $18,310,678 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 481,952 shares | $17,957,528 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 247,229 shares | $16,942,588 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 370,116 shares | $15,444,944 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 141,621 shares | $12,107,175 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 172,430 shares | $10,292,327 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 120,737 shares | $6,575,348 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 135,391 shares | $5,714,856 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 160,776 shares | $5,486,482 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 111,316 shares | $3,814,785 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 46,620 shares | $3,258,734 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 38,025 shares | $3,115,769 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 60,249 shares | $3,059,428 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 35,871 shares | $2,963,400 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 74,069 shares | $2,728,702 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 103,831 shares | $2,716,221 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 29,661 shares | $2,177,414 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 45,367 shares | $2,166,274 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 38,926 shares | $2,102,775 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 41,146 shares | $2,048,233 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 47,335 shares | $2,024,497 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 48,275 shares | $1,961,912 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 45,977 shares | $1,961,686 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 30,776 shares | $1,692,988 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,986 shares | $1,552,088 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 22,639 shares | $1,317,590 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 25,037 shares | $1,210,163 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | — | 17,288 shares | $1,149,652 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 21,522 shares | $1,133,768 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 26,113 shares | $729,064 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 14,024 shares | $679,182 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 7,687 shares | $658,419 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 7,703 shares | $539,221 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 9,854 shares | $498,415 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,963 shares | $465,059 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 14,621 shares | $455,846 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,062 shares | $449,299 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 21,101 shares | $409,148 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 7,954 shares | $394,129 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 11,781 shares | $344,467 |
| CATERPILLAR INC | COM | 149123101 | — | 307 shares | $326,924 |
| APPLE INC | COM | 037833100 | — | 1,093 shares | $316,256 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | — | 10,324 shares | $278,851 |
| MICROSOFT CORP | COM | 594918104 | — | 710 shares | $264,844 |
| META PLATFORMS INC | CL A | 30303M102 | — | 454 shares | $255,734 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 856 shares | $244,574 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 8,349 shares | $233,724 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 306 shares | $228,624 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 9,964 shares | $211,543 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,746 shares | $77,452 |