Q2 2026 13F · SEC CIK 1862965

Applied Capital LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $310.4M
Reported positions: 53
Top holdings a year, 3 yrs: +16.1%
Assets under management: $157.4M

Applied Capital LLC is a wealth manager that reported 53 positions worth $310.4M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Dimensional ETF Trust (DFAC, 20.1%), Vanguard Index Fds (VOO, 13.4%), Vanguard Ftse Developed Markets Index Fu (VEA, 8.2%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Applied Capital LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Applied Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	20.1%	20.0%	1,403,337	+1.5%	$62.3M
VOOVanguard Index Fds	13.4%	12.8%	60,362	+5.0%	$41.5M
VEAVanguard Ftse Developed Markets Index Fu	8.2%	8.1%	357,083	+5.7%	$25.4M
VTIVanguard Index Fds	6.5%	6.9%	54,824	-4.7%	$20.3M
VXFVanguard Index Fds	5.9%	5.4%	74,370	+6.7%	$18.3M
DFICDimensional ETF Trust	5.8%	6.1%	481,952	+5.3%	$18.0M
BNDWVanguard Scottsdale Fds	5.5%	5.6%	247,229	+12.5%	$16.9M
DUHPDimensional ETF Trust	5.0%	4.8%	370,116	+5.3%	$15.4M
VXUSVanguard Star Fds	3.9%	4.3%	141,621	-4.6%	$12.1M
VWOVanguard Intl Equity Index F	3.3%	3.3%	172,430	+7.0%	$10.3M
DFGPDimensional ETF Trust	2.1%	2.4%	120,737	+2.4%	$6.6M
DFCFDimensional ETF Trust	1.8%	2.1%	135,391	+3.3%	$5.7M
DIHPDimensional International High Profitabi	1.8%	1.8%	160,776	+5.3%	$5.5M
BALTInnovator Etfs Trust	1.2%	1.0%	111,316	+34.0%	$3.8M
DFATDimensional ETF Trust	1.1%	1.1%	46,620	+0.0%	$3.3M
DFUSDimensional ETF Trust	1.0%	1.0%	38,025	+5.8%	$3.1M
DUSBDimensional Ultrashort Fixed Income ETF	1.0%	0.7%	60,249	+54.9%	$3.1M
DEXCDimensional ETF Trust	1.0%	0.9%	35,871	-8.3%	$3.0M
DFAXDimensional ETF Trust	0.9%	0.9%	74,069	-0.7%	$2.7M
DFARDimensional US Real	0.9%	0.9%	103,831	+4.2%	$2.7M
BNDVanguard Bd Index Fds	0.7%	0.4%	29,661	+89.2%	$2.2M
DFSDDimensional Short-Duration Fixed Income	0.7%	0.8%	45,367	-2.4%	$2.2M
DFIVDimensional ETF Trust	0.7%	0.8%	38,926	+0.0%	$2.1M
VUSBVanguard Bd Index Fds	0.7%	0.9%	41,146	-13.4%	$2.0M
DEHPDimensional ETF Trust	0.7%	0.7%	47,335	-10.8%	$2.0M
DFEMDimensional ETF Trust	0.6%	0.7%	48,275	-5.9%	$2.0M
DFEVDimensional ETF Trust	0.6%	0.7%	45,977	-6.8%	$2.0M
DFUVDimensional ETF Trust	0.5%	0.6%	30,776	-1.4%	$1.7M
VGTVanguard World Fd	0.5%	0.4%	12,986	+742.7%	$1.6M
VGSHVanguard Scottsdale Fds	0.4%	0.6%	22,639	-14.5%	$1.3M
DFNMDimensional ETF Trust	0.4%	0.4%	25,037	+0.1%	$1.2M
DXUVDimensional US Vector Equity ETF	0.4%	0.3%	17,288	+12.7%	$1.1M
BUFFInnovator Etfs Trust	0.4%	0.3%	21,522	+20.8%	$1.1M
CPSLCalamos ETF Tr	0.2%	0.3%	26,113	-12.2%	$729K
BNDXVanguard Charlotte Fds	0.2%	0.1%	14,024	+91.6%	$679K
AVXCAmerican Centy ETF Tr	0.2%	0.2%	7,687	-16.2%	$658K
DXIVDimensional ETF Trust	0.2%	0.2%	7,703	+13.7%	$539K
ICSHIshares Tr	0.2%	0.2%	9,854	-0.9%	$498K
VTVanguard Intl Equity Index F	0.1%	0.2%	2,963	-0.6%	$465K
ZJUNInnovator Etfs Trust	0.1%	New	14,621	—	$456K
VTVVanguard Index Fds	0.1%	0.2%	2,062	+0.0%	$449K
DDFZInnovator Etfs Trust	0.1%	New	21,101	—	$409K
PULSPgim ETF Tr	0.1%	0.2%	7,954	-3.7%	$394K
ANGLVaneck ETF Trust	0.1%	0.1%	11,781	-1.7%	$344K
CATCaterpillar Inc	0.1%	0.1%	307	+0.0%	$327K
AAPLApple Inc	0.1%	0.1%	1,093	-0.1%	$316K
QBSFAim ETF Products Trust	0.1%	0.1%	10,324	-14.7%	$279K
MSFTMicrosoft Corp	0.1%	0.1%	710	+3.6%	$265K
METAMeta Platforms Inc	0.1%	0.1%	454	+0.2%	$256K
FTECFidelity Covington Trust	0.1%	New	856	—	$245K

What Applied Capital LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$310.4M	53
Q1 2026	$267.9M	50
Q4 2025	$259.8M	52
Q3 2025	$248.2M	48
Q2 2025	$227.3M	46
Q1 2025	$203.8M	47
Q4 2024	$194.8M	47
Q3 2024	$194.5M	46
Q2 2024	$174.3M	38
Q1 2024	$168.5M	39
Q4 2023	$178.9M	41
Q3 2023	$163.1M	37

Questions about Applied Capital LLC's portfolio

What stocks does Applied Capital LLC own?

Applied Capital LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 53 positions worth $310.4M. The largest are Dimensional ETF Trust (DFAC) at 20.1%, Vanguard Index Fds (VOO) at 13.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.2%, Vanguard Index Fds (VTI) at 6.5% and Vanguard Index Fds (VXF) at 5.9%.

What did Applied Capital LLC buy last quarter?

In Q2 2026, Applied Capital LLC added a new position in Innovator Etfs Trust (ZJUN), a new position in Innovator Etfs Trust (DDFZ), a new position in Fidelity Covington Trust (FTEC), Vanguard World Fd (VGT) (+742.7% shares), Vanguard Charlotte Fds (BNDX) (+91.6% shares) and Vanguard Bd Index Fds (BND) (+89.2% shares), compared with its Q1 2026 filing.

What did Applied Capital LLC sell last quarter?

In Q2 2026, Applied Capital LLC cut from its top 50 Innovator Etfs Trust (AJUL), cut from its top 50 Innovator Etfs Trust (ZJAN), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), American Centy ETF Tr (AVXC) (-16.2% shares), Aim ETF Products Trust (QBSF) (-14.7% shares) and Vanguard Scottsdale Fds (VGSH) (-14.5% shares), compared with its Q1 2026 filing.

How has Applied Capital LLC's portfolio performed?

A portfolio copying Applied Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Applied Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Applied Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Applied Capital LLC manage?

Applied Capital LLC reported $157.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $310.4M.