Applied Capital LLC

Portfolio Overview

Applied Capital LLC disclosed 53 positions worth $310.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1. The portfolio is most concentrated in Other (99.5% of disclosed assets). All figures are sourced directly from Applied Capital LLC’s Form 13F-HR filing with the SEC under CIK 1862965.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $62.3M1,403,337 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

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  Quality

  $41.5M60,362 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $25.4M357,083 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $20.3M54,824 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

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  Quality

  $18.3M74,370 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

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  Quality

  $18.0M481,952 sh

• VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF

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  Quality

  $16.9M247,229 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

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  Quality

  $15.4M370,116 sh

• VANGUARD STAR FDS - VG TL INTL STK F

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  Quality

  $12.1M141,621 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

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  Quality

  $10.3M172,430 sh

Showing top 10 of 53 holdings.

Full Holdings — Applied Capital LLC (Q2 2026)

All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$62.3M	20.1%	+2%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$41.5M	13.4%	+5%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$25.4M	8.2%	+6%	—
4	—	VANGUARD INDEX FDS - TOTAL STK MKT	$20.3M	6.5%	-5%	—
5	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$18.3M	5.9%	+7%	—
6	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$18.0M	5.8%	+5%	—
7	—	VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF	$16.9M	5.5%	+13%	—
8	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$15.4M	5.0%	+5%	—
9	—	VANGUARD STAR FDS - VG TL INTL STK F	$12.1M	3.9%	-5%	—
10	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$10.3M	3.3%	+7%	—
11	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$6.6M	2.1%	+2%	—
12	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$5.7M	1.8%	+3%	—
13	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$5.5M	1.8%	+5%	—
14	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$3.8M	1.2%	+34%	—
15	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$3.3M	1.1%	+0%	—
16	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$3.1M	1.0%	+6%	—
17	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$3.1M	1.0%	+55%	—
18	—	DIMENSIONAL ETF TRUST - EMERGING MRKTETS	$3.0M	0.9%	-8%	—
19	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$2.7M	0.9%	-1%	—
20	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$2.7M	0.9%	+4%	—
21	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.2M	0.7%	+89%	—
22	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$2.2M	0.7%	-2%	—
23	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$2.1M	0.7%	+0%	—
24	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$2.0M	0.7%	-13%	—
25	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$2.0M	0.7%	-11%	—
26	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$2.0M	0.6%	-6%	—
27	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$2.0M	0.6%	-7%	—
28	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$1.7M	0.6%	-1%	—
29	—	VANGUARD WORLD FD - INF TECH ETF	$1.6M	0.5%	+743%	—
30	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.3M	0.4%	-14%	—
31	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$1.2M	0.4%	+0%	—
32	—	DIMENSIONAL ETF TRUST - DIMENSIONAL US	$1.1M	0.4%	+13%	—
33	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$1.1M	0.4%	+21%	—
34	—	CALAMOS ETF TR - LADD S&P 500 ETF	$729,064	0.2%	-12%	—
35	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$679,182	0.2%	+92%	—
36	—	AMERICAN CENTY ETF TR - AVAN EMER EX ETF	$658,419	0.2%	-16%	—
37	—	DIMENSIONAL ETF TRUST - INTL VEC EQU ETF	$539,221	0.2%	+14%	—
38	—	ISHARES TR - ULTRA SHORT DUR	$498,415	0.2%	-1%	—
39	$DOV	DOVER Corp	$465,059	0.1%	-1%	57.8
40	—	INNOVATOR ETFS TRUST - EQUITY DEFND 1YR	$455,846	0.1%	NEW	—
41	—	VANGUARD INDEX FDS - VALUE ETF	$449,299	0.1%	+0%	—
42	—	INNOVATOR ETFS TRUST - EQTY DUL DIRCT15	$409,148	0.1%	NEW	—
43	—	PGIM ETF TR - PGIM ULTRA SH BD	$394,129	0.1%	-4%	—
44	—	VANECK ETF TRUST - FALLEN ANGEL HG	$344,467	0.1%	-2%	—
45	$CAT	CATERPILLAR INC	$326,924	0.1%	+0%	66.3
46	$AAPL	Apple Inc.	$316,256	0.1%	-0%	76.3
47	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ	$278,851	0.1%	-15%	—
48	$MSFT	MICROSOFT CORP	$264,844	0.1%	+4%	79.7
49	$META	Meta Platforms, Inc.	$255,734	0.1%	+0%	79.6
50	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$244,574	0.1%	NEW	—
51	—	INNOVATOR ETFS TRUST - EQUITY 1YR JANUA	$233,724	0.1%	+3%	—
52	$SPY	SPDR S&P 500 ETF TRUST	$228,624	0.1%	-9%	—
53	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRT	$211,543	0.1%	NEW	—