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Applied Capital

Latest statistics and disclosures from Applied Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VOO, VEA, VTI, VXF, and represent 54.04% of Applied Capital's stock portfolio.
Added to shares of these 10 stocks: VOO, BNDW, VEA, VGT, VXF, DUSB, BND, BALT, DFAC, DFIC.
Started 4 new stock positions in FTEC, ZJUN, DDFL, Innovator Etfs Trust.
Reduced shares in these 10 stocks: VTI, VXUS, VUSB, DEXC, DEHP, AJUL, VGSH, DFEV, AVXC, DFEM.
Sold out of its position in AJUL.
Applied Capital was a net buyer of stock by $14M.
Applied Capital has $310M in assets under management (AUM), dropping by 15.88%.
Central Index Key (CIK): 0001862965

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Portfolio Holdings for Applied Capital

Applied Capital holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	20.1	$62M		1.4M	44.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	13.4	$42M	+5%	60k	686.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.2	$25M	+5%	357k	71.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.5	$20M	-4%	55k	370.04	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	5.9	$18M	+6%	74k	246.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.8	$18M	+5%	482k	37.26	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	5.5	$17M	+12%	247k	68.53	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	5.0	$15M	+5%	370k	41.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.9	$12M	-4%	142k	85.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$10M	+7%	172k	59.69	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	2.1	$6.6M	+2%	121k	54.46	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.8	$5.7M	+3%	135k	42.21	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.8	$5.5M	+5%	161k	34.12	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.2	$3.8M	+34%	111k	34.27	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$3.3M		47k	69.90	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.0	$3.1M	+5%	38k	81.94	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	1.0	$3.1M	+54%	60k	50.78	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	1.0	$3.0M	-8%	36k	82.61	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$2.7M		74k	36.84	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.9	$2.7M	+4%	104k	26.16	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$2.2M	+89%	30k	73.41	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.7	$2.2M	-2%	45k	47.75	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$2.1M		39k	54.02	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.7	$2.0M	-13%	41k	49.78	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.7	$2.0M	-10%	47k	42.77	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$2.0M	-5%	48k	40.64	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$2.0M	-6%	46k	42.67	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$1.7M		31k	55.01	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.6M	+742%	13k	119.52	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$1.3M	-14%	23k	58.20	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.2M		25k	48.34	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.4	$1.1M	+12%	17k	66.50	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.4	$1.1M	+20%	22k	52.68	View chart
Calamos Etf Tr Ladd S&p 500 Etf (CPSL)	0.2	$729k	-12%	26k	27.92	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$679k	+91%	14k	48.43	View chart
American Centy Etf Tr Avan Emer Ex Etf (AVXC)	0.2	$658k	-16%	7.7k	85.65	View chart
Dimensional Etf Trust Intl Vec Equ Etf (DXIV)	0.2	$539k	+13%	7.7k	70.00	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$498k		9.9k	50.58	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$465k		3.0k	156.96	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	0.1	$456k	NEW	15k	31.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$449k		2.1k	217.89	View chart
Innovator Etfs Trust Eqty Dul Dirct15	0.1	$409k	NEW	21k	19.39	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$394k	-3%	8.0k	49.55	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$345k		12k	29.24	View chart
Caterpillar (CAT)	0.1	$327k		307.00	1064.90	View chart
Apple (AAPL)	0.1	$316k		1.1k	289.35	View chart
Aim Etf Products Trust Allianzim Us Eq (QBSF)	0.1	$279k	-14%	10k	27.01	View chart
Microsoft Corporation (MSFT)	0.1	$265k	+3%	710.00	373.02	View chart
Meta Platforms Cl A (META)	0.1	$256k		454.00	563.29	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$245k	NEW	856.00	285.72	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.1	$234k	+3%	8.3k	27.99	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$229k	-8%	306.00	747.14	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.1	$212k	NEW	10k	21.23	View chart

Past Filings by Applied Capital

SEC 13F filings are viewable for Applied Capital going back to 2021

Applied Capital 2026 Q2 filed July 21, 2026
Applied Capital 2026 Q1 filed April 22, 2026
Applied Capital 2025 Q4 filed Jan. 16, 2026
Applied Capital 2025 Q3 filed Oct. 21, 2025
Applied Capital 2025 Q2 filed July 17, 2025
Applied Capital 2025 Q1 filed April 22, 2025
Applied Capital 2024 Q4 filed Jan. 23, 2025
Applied Capital 2024 Q2 filed Oct. 18, 2024
Applied Capital 2024 Q3 filed Oct. 18, 2024
Applied Capital 2024 Q1 filed April 23, 2024
Applied Capital 2023 Q4 filed Jan. 23, 2024
Applied Capital 2023 Q3 filed Oct. 16, 2023
Applied Capital 2023 Q2 filed July 14, 2023
Applied Capital 2023 Q1 filed April 25, 2023
Applied Capital 2022 Q4 filed Jan. 19, 2023
Applied Capital 2022 Q3 filed Oct. 25, 2022

View all past filings

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