Applied Capital

Applied Capital as of June 30, 2026

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