§ 13F · FUND PROFILE
Applied Capital LLC.
AUM · $310M (13F)Positions · 54Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.40M | $62M | 20.0% | +2% |
| 2 | VOO | VANGUARD INDEX FDS | 60K | $41M | 13.4% | +5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 357K | $25M | 8.2% | +6% |
| 4 | VTI | VANGUARD INDEX FDS | 55K | $20M | 6.5% | −5% |
| 5 | VXF | VANGUARD INDEX FDS | 74K | $18M | 5.9% | +7% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 482K | $18M | 5.8% | +5% |
| 7 | BNDW | VANGUARD SCOTTSDALE FDS | 247K | $17M | 5.5% | +13% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 370K | $15M | 5.0% | +5% |
| 9 | VXUS | VANGUARD STAR FDS | 142K | $12M | 3.9% | −5% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 172K | $10M | 3.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APPLIED SIGNAL
AC read
Applied Capital LLC is a Other fund managing $310 million in assets. The fund runs a portfolio of 54 positions.
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