Applied Capital LLC
53 holdingsFiling period: 2026-06-30Current AUM: $310.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.40M | $62.3M | $62.8M | 20.24% | +21.3K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 60.4K | $41.5M | $42.0M | 13.54% | +2.9K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 357.1K | $25.4M | $25.5M | 8.23% | +19.2K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 54.8K | $20.3M | $20.4M | 6.59% | -2,730 | 2026-06-30 |
| 5 | VXF | VANGUARD INDEX FDS | 74.4K | $18.3M | $17.5M | 5.64% | +4.7K | 2026-06-30 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 482.0K | $18.0M | $18.6M | 5.98% | +24.2K | 2026-06-30 |
| 7 | BNDW | VANGUARD SCOTTSDALE FDS | 247.2K | $16.9M | $16.4M | 5.28% | +27.5K | 2026-06-30 |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 370.1K | $15.4M | $15.3M | 4.94% | +18.5K | 2026-06-30 |
| 9 | VXUS | VANGUARD STAR FDS | 141.6K | $12.1M | $12.1M | 3.91% | -6,895 | 2026-06-30 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 172.4K | $10.3M | $10.2M | 3.29% | +11.3K | 2026-06-30 |
| 11 | DFGP | DIMENSIONAL ETF TRUST | 120.7K | $6.6M | $6.3M | 2.04% | +2.9K | 2026-06-30 |
| 12 | DFCF | DIMENSIONAL ETF TRUST | 135.4K | $5.7M | $5.5M | 1.78% | +4.3K | 2026-06-30 |
| 13 | DIHP | DIMENSIONAL ETF TRUST | 160.8K | $5.5M | $5.5M | 1.78% | +8.1K | 2026-06-30 |
| 14 | BALT | INNOVATOR ETFS TRUST | 111.3K | $3.8M | $3.9M | 1.24% | +28.3K | 2026-06-30 |
| 15 | DFAT | DIMENSIONAL ETF TRUST | 46.6K | $3.3M | $3.3M | 1.05% | -- | 2026-06-30 |
| 16 | DFUS | DIMENSIONAL ETF TRUST | 38.0K | $3.1M | $3.1M | 1.01% | +2.1K | 2026-06-30 |
| 17 | DUSB | DIMENSIONAL ETF TRUST | 60.2K | $3.1M | $3.1M | 0.98% | +21.4K | 2026-06-30 |
| 18 | DEXC | DIMENSIONAL ETF TRUST | 35.9K | $3.0M | $2.8M | 0.90% | -3,231 | 2026-06-30 |
| 19 | DFAX | DIMENSIONAL ETF TRUST | 74.1K | $2.7M | $2.8M | 0.89% | -509 | 2026-06-30 |
| 20 | DFAR | DIMENSIONAL ETF TRUST | 103.8K | $2.7M | $2.6M | 0.85% | +4.2K | 2026-06-30 |
| 21 | BND | VANGUARD BD INDEX FDS | 29.7K | $2.2M | $2.1M | 0.68% | +14.0K | 2026-06-30 |
| 22 | DFSD | DIMENSIONAL ETF TRUST | 45.4K | $2.2M | $2.1M | 0.68% | -1,093 | 2026-06-30 |
| 23 | DFIV | DIMENSIONAL ETF TRUST | 38.9K | $2.1M | $2.3M | 0.73% | -- | 2026-06-30 |
| 24 | VUSB | VANGUARD BD INDEX FDS | 41.1K | $2.0M | $2.0M | 0.66% | -6,376 | 2026-06-30 |
| 25 | DEHP | DIMENSIONAL ETF TRUST | 47.3K | $2.0M | $1.9M | 0.62% | -5,759 | 2026-06-30 |
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