Applied Capital LLC
53 holdingsFiling period: 2026-06-30Current AUM: $308.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.40M | $62.3M | $63.2M | 20.49% | +21.3K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 60.4K | $41.5M | $42.5M | 13.77% | +2.9K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 357.1K | $25.4M | $24.8M | 8.03% | +19.2K | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 54.8K | $20.3M | $20.6M | 6.68% | -2,730 | 2026-06-30 |
| 5 | VXF | Vanguard Index Fds | 74.4K | $18.3M | $17.2M | 5.56% | +4.7K | 2026-06-30 |
| 6 | DFIC | Dimensional ETF Trust | 482.0K | $18.0M | $18.1M | 5.86% | +24.2K | 2026-06-30 |
| 7 | BNDW | Vanguard Scottsdale Fds | 247.2K | $16.9M | $16.5M | 5.34% | +27.5K | 2026-06-30 |
| 8 | DUHP | Dimensional ETF Trust | 370.1K | $15.4M | $15.7M | 5.09% | +18.5K | 2026-06-30 |
| 9 | VXUS | Vanguard Star Fds | 141.6K | $12.1M | $11.7M | 3.79% | -6,895 | 2026-06-30 |
| 10 | VWO | Vanguard Intl Equity Index F | 172.4K | $10.3M | $9.7M | 3.16% | +11.3K | 2026-06-30 |
| 11 | DFGP | Dimensional ETF Trust | 120.7K | $6.6M | $6.3M | 2.05% | +2.9K | 2026-06-30 |
| 12 | DFCF | Dimensional ETF Trust | 135.4K | $5.7M | $5.5M | 1.79% | +4.3K | 2026-06-30 |
| 13 | DIHP | Dimensional ETF Trust | 160.8K | $5.5M | $5.5M | 1.77% | +8.1K | 2026-06-30 |
| 14 | BALT | Innovator ETFs Trust | 111.3K | $3.8M | $3.9M | 1.26% | +28.3K | 2026-06-30 |
| 15 | DFAT | Dimensional ETF Trust | 46.6K | $3.3M | $3.2M | 1.05% | -- | 2026-06-30 |
| 16 | DFUS | Dimensional ETF Trust | 38.0K | $3.1M | $3.2M | 1.03% | +2.1K | 2026-06-30 |
| 17 | DUSB | Dimensional ETF Trust | 60.2K | $3.1M | $3.0M | 0.99% | +21.4K | 2026-06-30 |
| 18 | DEXC | Dimensional ETF Trust | 35.9K | $3.0M | $2.6M | 0.85% | -3,231 | 2026-06-30 |
| 19 | DFAX | Dimensional ETF Trust | 74.1K | $2.7M | $2.7M | 0.86% | -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 | 0.69% | +14.0K | 2026-06-30 |
| 22 | DFSD | Dimensional ETF Trust | 45.4K | $2.2M | $2.1M | 0.69% | -1,093 | 2026-06-30 |
| 23 | DFIV | Dimensional ETF Trust | 38.9K | $2.1M | $2.2M | 0.71% | -- | 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 | $1.8M | 0.57% | -5,759 | 2026-06-30 |
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