Applied Capital LLC Top Holdings and 13F Report (2026) About Applied Capital LLCInvestment ActivityApplied Capital LLC has $310.41 million in total holdings as of June 30, 2026.Applied Capital LLC owns shares of 53 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.51% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Applied Capital LLC has purchased 50 new stocks and bought additional shares in 25 stocks.Applied Capital LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $62,252,046Vanguard S&P 500 ETF $41,457,442Vanguard FTSE Developed Markets ETF $25,442,135Vanguard Total Stock Market ETF $20,287,005Vanguard Extended Market ETF $18,310,678 Largest New Holdings this Quarter 45784N643 - INNOVATOR ETFS TRUST $455,846 Holding45784N197 - INNOVATOR ETFS TRUST $409,148 Holding316092808 - Fidelity MSCI Information Technology Index ETF $244,574 Holding45784N536 - INNOVATOR ETFS TRUST $211,543 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,898 shares (about $1.99M)Vanguard Total World Bond ETF 27,509 shares (about $1.89M)Vanguard FTSE Developed Markets ETF 19,199 shares (about $1.37M)Vanguard Information Technology ETF 11,445 shares (about $1.37M)Vanguard Extended Market ETF 4,699 shares (about $1.16M) Largest Sales this Quarter Vanguard Total Stock Market ETF 2,730 shares (about $1.01M)Vanguard Total International Stock ETF 6,895 shares (about $589.45K)Vanguard Ultra-Short Bond ETF 6,376 shares (about $317.39K)DIMENSIONAL ETF TRUST 3,231 shares (about $266.92K)Dimensional Emerging Markets High Profitability ETF 5,759 shares (about $246.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofApplied Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$62,252,046$943,094 â–²1.5%1,403,33720.1%ETFVOOVanguard S&P 500 ETF$41,457,442$1,990,386 â–²5.0%60,36213.4%ETFVEAVanguard FTSE Developed Markets ETF$25,442,135$1,367,927 â–²5.7%357,0838.2%ETFVTIVanguard Total Stock Market ETF$20,287,005$1,010,206 â–¼-4.7%54,8246.5%ETFVXFVanguard Extended Market ETF$18,310,678$1,156,943 â–²6.7%74,3705.9%ETFDFICDimensional International Core Equity 2 ETF$17,957,528$901,953 â–²5.3%481,9525.8%ETFBNDWVanguard Total World Bond ETF$16,942,588$1,885,190 â–²12.5%247,2295.5%ETFDUHPDimensional US High Profitability ETF$15,444,944$771,212 â–²5.3%370,1165.0%ETFVXUSVanguard Total International Stock ETF$12,107,175$589,453 â–¼-4.6%141,6213.9%ETFVWOVanguard FTSE Emerging Markets ETF$10,292,327$675,510 â–²7.0%172,4303.3%ETFDIMENSIONAL ETF TRUST$6,575,348$156,300 â–²2.4%120,7372.1%GLOB CO PLUS ETFDFCFDimensional Core Fixed Income ETF$5,714,856$179,983 â–²3.3%135,3911.8%ETFDIHPDimensional International High Profitability ETF$5,486,482$277,846 â–²5.3%160,7761.8%ETFBALTInnovator Defined Wealth Shield ETF$3,814,785$968,809 â–²34.0%111,3161.2%ETFDFATDimensional U.S. Targeted Value ETF$3,258,7340.0%46,6201.0%ETFDFUSDimensional U.S. Equity ETF$3,115,769$171,746 â–²5.8%38,0251.0%ETFDIMENSIONAL ETF TRUST$3,059,428$1,084,604 â–²54.9%60,2491.0%ULTR FIX INC ETFDIMENSIONAL ETF TRUST$2,963,400$266,922 â–¼-8.3%35,8711.0%EMERGING MRKTETSDFAXDimensional World ex U.S. Core Equity 2 ETF$2,728,702$18,752 â–¼-0.7%74,0690.9%ETFDFARDimensional US Real Estate ETF$2,716,221$109,166 â–²4.2%103,8310.9%ETFBNDVanguard Total Bond Market ETF$2,177,414$1,026,786 â–²89.2%29,6610.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$2,166,274$52,191 â–¼-2.4%45,3670.7%ETFDFIVDimensional International Value ETF$2,102,7750.0%38,9260.7%ETFVUSBVanguard Ultra-Short Bond ETF$2,048,233$317,395 â–¼-13.4%41,1460.7%ETFDEHPDimensional Emerging Markets High Profitability ETF$2,024,497$246,310 â–¼-10.8%47,3350.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,961,912$122,409 â–¼-5.9%48,2750.6%ETFDFEVDimensional Emerging Markets Value ETF$1,961,686$142,891 â–¼-6.8%45,9770.6%ETFDFUVDimensional US Marketwide Value ETF$1,692,988$24,094 â–¼-1.4%30,7760.5%ETFVGTVanguard Information Technology ETF$1,552,088$1,367,908 â–²742.7%12,9860.5%ETFVGSHVanguard Short-Term Treasury ETF$1,317,590$222,731 â–¼-14.5%22,6390.4%ETFDFNMDimensional National Municipal Bond ETF$1,210,163$773 â–²0.1%25,0370.4%ETFDIMENSIONAL ETF TRUST$1,149,652$129,609 â–²12.7%17,2880.4%DIMENSIONAL USBUFFInnovator Laddered Allocation Power Buffer ETF$1,133,768$195,072 â–²20.8%21,5220.4%ETFCALAMOS ETF TR$729,064$101,683 â–¼-12.2%26,1130.2%LADD S&P 500 ETFBNDXVanguard Total International Bond ETF$679,182$324,771 â–²91.6%14,0240.2%ETFAMERICAN CENTY ETF TR$658,419$127,281 â–¼-16.2%7,6870.2%AVAN EMER EX ETFDIMENSIONAL ETF TRUST$539,221$64,961 â–²13.7%7,7030.2%INTL VEC EQU ETFICSHiShares Ultra Short-Term Bond Active ETF$498,415$4,704 â–¼-0.9%9,8540.2%ETFVTVanguard Total World Stock ETF$465,059$2,825 â–¼-0.6%2,9630.1%ETFINNOVATOR ETFS TRUST$455,846$455,846 â–²New Holding14,6210.1%EQUITY DEFND 1YRVTVVanguard Value ETF$449,2990.0%2,0620.1%ETFINNOVATOR ETFS TRUST$409,148$409,148 â–²New Holding21,1010.1%EQTY DUL DIRCT15PULSPGIM Ultra Short Bond ETF$394,129$14,964 â–¼-3.7%7,9540.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$344,467$6,111 â–¼-1.7%11,7810.1%ManufacturingCATCaterpillar$326,9240.0%3070.1%IndustrialsAAPLApple$316,256$289 â–¼-0.1%1,0930.1%Computer and TechnologyAIM ETF PRODUCTS TRUST$278,851$48,213 â–¼-14.7%10,3240.1%ALLIANZIM US EQMSFTMicrosoft$264,844$9,325 â–²3.6%7100.1%Computer and TechnologyMETAMeta Platforms$255,734$563 â–²0.2%4540.1%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$244,574$244,574 â–²New Holding8560.1%ETFINNOVATOR ETFS TRUST$233,724$7,726 â–²3.4%8,3490.1%EQUITY 1YR JANUASPYSPDR S&P 500 ETF Trust$228,624$22,414 â–¼-8.9%3060.1%FinanceINNOVATOR ETFS TRUST$211,543$211,543 â–²New Holding9,9640.1%EQUITY DUAL DIRTINNOVATOR ETFS TRUST$0$224,320 â–¼-100.0%00.0%EQUITY DEFINED PShowing largest 100 holdings. 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