Holders — by stockHoldings — by fund
Applied Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001862965
$310.4M
disclosed book value
53
positions
20.1%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.4M | $62.3M | 20.1% |
| 2 | VOOVANGUARD INDEX FDS | 60,362 | $41.5M | 13.4% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 357,083 | $25.4M | 8.2% |
| 4 | VTIVANGUARD INDEX FDS | 54,824 | $20.3M | 6.5% |
| 5 | VXFVANGUARD INDEX FDS | 74,370 | $18.3M | 5.9% |
| 6 | DFICDIMENSIONAL ETF TRUST | 481,952 | $18.0M | 5.8% |
| 7 | BNDWVANGUARD SCOTTSDALE FDS | 247,229 | $16.9M | 5.5% |
| 8 | DUHPDIMENSIONAL ETF TRUST | 370,116 | $15.4M | 5% |
| 9 | VXUSVANGUARD STAR FDS | 141,621 | $12.1M | 3.9% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 172,430 | $10.3M | 3.3% |
| 11 | DFGPDIMENSIONAL ETF TRUST | 120,737 | $6.6M | 2.1% |
| 12 | DFCFDIMENSIONAL ETF TRUST | 135,391 | $5.7M | 1.8% |
| 13 | DIHPDIMENSIONAL ETF TRUST | 160,776 | $5.5M | 1.8% |
| 14 | BALTINNOVATOR ETFS TRUST | 111,316 | $3.8M | 1.2% |
| 15 | DFATDIMENSIONAL ETF TRUST | 46,620 | $3.3M | 1% |
| 16 | DFUSDIMENSIONAL ETF TRUST | 38,025 | $3.1M | 1% |
| 17 | DUSBDIMENSIONAL ETF TRUST | 60,249 | $3.1M | 1% |
| 18 | DEXCDIMENSIONAL ETF TRUST | 35,871 | $3.0M | 1% |
| 19 | DFAXDIMENSIONAL ETF TRUST | 74,069 | $2.7M | 0.9% |
| 20 | DFARDIMENSIONAL ETF TRUST | 103,831 | $2.7M | 0.9% |
| 21 | BNDVANGUARD BD INDEX FDS | 29,661 | $2.2M | 0.7% |
| 22 | DFSDDIMENSIONAL ETF TRUST | 45,367 | $2.2M | 0.7% |
| 23 | DFIVDIMENSIONAL ETF TRUST | 38,926 | $2.1M | 0.7% |
| 24 | VUSBVANGUARD BD INDEX FDS | 41,146 | $2.0M | 0.7% |
| 25 | DEHPDIMENSIONAL ETF TRUST | 47,335 | $2.0M | 0.7% |
| 26 | DFEMDIMENSIONAL ETF TRUST | 48,275 | $2.0M | 0.6% |
| 27 | DFEVDIMENSIONAL ETF TRUST | 45,977 | $2.0M | 0.6% |
| 28 | DFUVDIMENSIONAL ETF TRUST | 30,776 | $1.7M | 0.5% |
| 29 | VGTVANGUARD WORLD FD | 12,986 | $1.6M | 0.5% |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 22,639 | $1.3M | 0.4% |
| 31 | DFNMDIMENSIONAL ETF TRUST | 25,037 | $1.2M | 0.4% |
| 32 | DXUVDIMENSIONAL ETF TRUST | 17,288 | $1.1M | 0.4% |
| 33 | BUFFINNOVATOR ETFS TRUST | 21,522 | $1.1M | 0.4% |
| 34 | CPSLCALAMOS ETF TR | 26,113 | $729,064 | 0.2% |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 14,024 | $679,182 | 0.2% |
| 36 | AVXCAMERICAN CENTY ETF TR | 7,687 | $658,419 | 0.2% |
| 37 | DXIVDIMENSIONAL ETF TRUST | 7,703 | $539,221 | 0.2% |
| 38 | ICSHISHARES TR | 9,854 | $498,415 | 0.2% |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 2,963 | $465,059 | 0.1% |
| 40 | ZJUNINNOVATOR ETFS TRUST | 14,621 | $455,846 | 0.1% |
| 41 | VTVVANGUARD INDEX FDS | 2,062 | $449,299 | 0.1% |
| 42 | DDFZINNOVATOR ETFS TRUST | 21,101 | $409,148 | 0.1% |
| 43 | PULSPGIM ETF TR | 7,954 | $394,129 | 0.1% |
| 44 | ANGLVANECK ETF TRUST | 11,781 | $344,467 | 0.1% |
| 45 | CATCATERPILLAR INC | 307 | $326,924 | 0.1% |
| 46 | AAPLAPPLE INC | 1,093 | $316,256 | 0.1% |
| 47 | QBSFAIM ETF PRODUCTS TRUST | 10,324 | $278,851 | 0.1% |
| 48 | MSFTMICROSOFT CORP | 710 | $264,844 | 0.1% |
| 49 | METAMETA PLATFORMS INC | 454 | $255,734 | 0.1% |
| 50 | FTECFIDELITY COVINGTON TRUST | 856 | $244,574 | 0.1% |
| 51 | ZJANINNOVATOR ETFS TRUST | 8,349 | $233,724 | 0.1% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 306 | $228,624 | 0.1% |
| 53 | DDFLINNOVATOR ETFS TRUST | 9,964 | $211,543 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.