Applied Capital

Applied Capital as of March 31, 2026

Portfolio Holdings for Applied Capital

Applied Capital holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.0 $54M 1.4M 38.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.8 $34M 58k 597.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $22M 338k 64.08
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $19M 58k 320.81
Dimensional Etf Trust Intl Core Equity (DFIC) 6.1 $16M 458k 35.53
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 5.6 $15M 220k 68.35
Vanguard Index Fds Extend Mkt Etf (VXF) 5.4 $14M 70k 205.80
Dimensional Etf Trust Us High Profitab (DUHP) 4.8 $13M 352k 36.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.3 $12M 149k 77.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $8.7M 161k 54.05
Dimensional Etf Trust Global Core Plus (DFGP) 2.4 $6.4M 118k 53.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $5.5M 131k 42.22
Dimensional Etf Trust Intl High Profit (DIHP) 1.8 $4.9M 153k 32.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.9M 47k 62.45
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.0 $2.8M 83k 33.47
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $2.5M 36k 70.91
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.9 $2.5M 39k 64.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $2.5M 75k 33.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $2.4M 48k 49.78
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $2.4M 100k 23.65
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $2.2M 47k 47.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.1M 39k 52.78
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.7 $2.0M 39k 50.71
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $1.8M 53k 33.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.8M 51k 34.55
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $1.8M 49k 35.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.5M 27k 58.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.5M 31k 48.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.2M 25k 47.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 16k 73.64
Vanguard World Inf Tech Etf (VGT) 0.4 $1.1M 1.5k 697.86
Dimensional Etf Trust Dimensional Us (DXUV) 0.3 $910k 15k 59.35
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $880k 18k 49.41
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.3 $810k 30k 27.23
American Centy Etf Tr Avantis Emerging (AVXC) 0.2 $620k 9.2k 67.63
Ishares Tr Ultra Short Dur (ICSH) 0.2 $504k 9.9k 50.62
Dimensional Etf Trust Dimensional Intl (DXIV) 0.2 $458k 6.8k 67.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $412k 3.0k 138.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $409k 8.3k 49.50
Vanguard Index Fds Value Etf (VTV) 0.2 $405k 2.1k 196.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $352k 7.3k 48.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $344k 12k 28.72
Aim Etf Products Trust Allianzim Us Eq (QBSF) 0.1 $317k 12k 26.18
Apple (AAPL) 0.1 $278k 1.1k 253.77
Meta Platforms Cl A (META) 0.1 $259k 453.00 572.13
Microsoft Corporation (MSFT) 0.1 $254k 685.00 370.17
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $224k 7.7k 29.00
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $220k 8.1k 27.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $219k 336.00 650.57
Caterpillar (CAT) 0.1 $218k 307.00 708.46