2026 Q2 Portfolio Activity
In 2026 Q2, Applied Capital LLC maintained a portfolio of 54 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.7%.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q2
Top Holding
DFAC (20.1%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Applied Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 20.05% | 20.05% |
#1
Prev: #1
|
6.5 |
—
|
21,260 | 1.5% |
P
S
|
1,403,337 | $62,252,046 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 13.36% | 12.82% |
#2
Prev: #2
|
7.5 |
—
|
2,898 | 5.0% |
P
S
|
60,362 | $41,457,442 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.20% | 8.08% |
#3
Prev: #3
|
6.3 |
—
|
19,199 | 5.7% |
P
S
|
357,083 | $25,442,135 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.54% | 6.89% |
#4
Prev: #4
|
3.6 |
—
|
-2,730 | -4.7% |
P
S
|
54,824 | $20,287,005 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.90% | 5.35% |
#5
2
Prev: #7
|
4.9 |
—
|
4,699 | 6.7% |
P
S
|
74,370 | $18,310,678 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.79% | 6.07% |
#6
1
Prev: #5
|
4.3 |
—
|
24,207 | 5.3% |
P
S
|
481,952 | $17,957,528 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 5.46% | 5.61% |
#7
1
Prev: #6
|
4.2 |
—
|
27,509 | 12.5% |
P
S
|
247,229 | $16,942,588 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.98% | 4.83% |
#8
Prev: #8
|
4.0 |
—
|
18,481 | 5.3% |
P
S
|
370,116 | $15,444,944 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.90% | 4.28% |
#9
Prev: #9
|
2.1 |
—
|
-6,895 | -4.6% |
P
S
|
141,621 | $12,107,175 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.32% | 3.25% |
#10
Prev: #10
|
3.3 |
—
|
11,317 | 7.0% |
P
S
|
172,430 | $10,292,327 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.12% | 2.38% |
#11
Prev: #11
|
1.3 |
—
|
2,870 | 2.4% |
P
S
|
120,737 | $6,575,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.84% | 2.07% |
#12
Prev: #12
|
1.2 |
—
|
4,264 | 3.3% |
P
S
|
135,391 | $5,714,856 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.77% | 1.84% |
#13
Prev: #13
|
2.7 |
—
|
8,142 | 5.3% |
P
S
|
160,776 | $5,486,482 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.23% | 1.04% |
#14
1
Prev: #15
|
3.0 |
—
|
28,270 | 34.0% |
P
S
|
111,316 | $3,814,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.09% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
46,620 | $3,258,734 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.00% | 0.95% |
#16
Prev: #16
|
2.4 |
—
|
2,096 | 5.8% |
P
S
|
38,025 | $3,115,769 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.74% |
#17
6
Prev: #23
|
3.4 |
—
|
21,359 | 54.9% |
P
S
|
60,249 | $3,059,428 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.95% |
#18
1
Prev: #17
|
0.9 |
—
|
-3,231 | -8.3% |
P
S
|
35,871 | $2,963,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.95% |
#19
1
Prev: #18
|
0.9 |
—
|
-509 | -0.7% |
P
S
|
74,069 | $2,728,702 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.88% |
#20
Prev: #20
|
0.9 |
—
|
4,173 | 4.2% |
P
S
|
103,831 | $2,716,221 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.70% | 0.43% |
#21
9
Prev: #30
|
3.3 |
—
|
13,987 | 89.2% |
P
S
|
29,661 | $2,177,414 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.83% |
#22
1
Prev: #21
|
0.8 |
—
|
-1,093 | -2.4% |
P
S
|
45,367 | $2,166,274 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.77% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
38,926 | $2,102,775 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.66% | 0.88% |
#24
5
Prev: #19
|
0.8 |
—
|
-6,376 | -13.4% |
P
S
|
41,146 | $2,048,233 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.67% |
#25
1
Prev: #24
|
0.8 |
—
|
-5,759 | -10.8% |
P
S
|
47,335 | $2,024,497 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.66% |
#26
1
Prev: #25
|
0.8 |
—
|
-3,012 | -5.9% |
P
S
|
48,275 | $1,961,912 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.66% |
#27
1
Prev: #26
|
0.8 |
—
|
-3,349 | -6.8% |
P
S
|
45,977 | $1,961,686 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.56% |
#28
Prev: #28
|
0.7 |
—
|
-438 | -1.4% |
P
S
|
30,776 | $1,692,988 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.50% | 0.40% |
#29
2
Prev: #31
|
3.2 |
—
|
11,445 | 742.7% |
P
S
|
12,986 | $1,552,088 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.42% | 0.58% |
#30
3
Prev: #27
|
0.7 |
—
|
-3,827 | -14.5% |
P
S
|
22,639 | $1,317,590 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.45% |
#31
2
Prev: #29
|
0.7 |
—
|
16 | 0.1% |
P
S
|
25,037 | $1,210,163 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.34% |
#32
Prev: #32
|
2.1 |
—
|
1,949 | 12.7% |
P
S
|
17,288 | $1,149,652 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.33% |
#33
Prev: #33
|
2.6 |
—
|
3,703 | 20.8% |
P
S
|
21,522 | $1,133,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CPSL
CALAMOS ETF TR
|
ETF | 0.23% | 0.30% |
#34
Prev: #34
|
0.6 |
—
|
-3,642 | -12.2% |
P
S
|
26,113 | $729,064 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.22% | 0.13% |
#35
6
Prev: #41
|
3.1 |
—
|
6,706 | 91.6% |
P
S
|
14,024 | $679,182 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 0.21% | 0.23% |
#36
1
Prev: #35
|
0.6 |
—
|
-1,486 | -16.2% |
P
S
|
7,687 | $658,419 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.17% | 0.17% |
#37
Prev: #37
|
2.1 |
—
|
928 | 13.7% |
P
S
|
7,703 | $539,221 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ICSH
ISHARES TR
|
ETF | 0.16% | 0.19% |
#38
2
Prev: #36
|
0.6 |
—
|
-93 | -0.9% |
P
S
|
9,854 | $498,415 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.15% | 0.15% |
#39
1
Prev: #38
|
0.6 |
—
|
-18 | -0.6% |
P
S
|
2,963 | $465,059 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 0.15% | — |
#40
Prev: #—
|
3.6 |
—
|
14,621 | — |
NEW
|
14,621 | $455,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,062 | $449,299 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
21,101 | — |
NEW
|
21,101 | $409,148 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
PULS
PGIM ETF TR
|
ETF | 0.13% | 0.15% |
#43
4
Prev: #39
|
0.6 |
—
|
-302 | -3.7% |
P
S
|
7,954 | $394,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.11% | 0.13% |
#44
2
Prev: #42
|
0.5 |
—
|
-209 | -1.7% |
P
S
|
11,781 | $344,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.11% | 0.08% |
#45
5
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
307 | $326,924 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.10% | 0.10% |
#46
2
Prev: #44
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
1,093 | $316,256 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QBSF
AIM ETF PRODUCT...
|
ETF | 0.09% | 0.12% |
#47
4
Prev: #43
|
0.5 |
—
|
-1,785 | -14.7% |
P
S
|
10,324 | $278,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | 0.09% |
#48
2
Prev: #46
|
0.5 |
—
|
25 | 3.6% |
P
S
|
710 | $264,844 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.10% |
#49
4
Prev: #45
|
0.5 |
—
|
1 | 0.2% |
P
S
|
454 | $255,734 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
856 | — |
NEW
|
856 | $244,574 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 54 holdings