Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Applied Capital LLC (CIK 1862965) reported $310.4M across 53 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($62.3M, 20.05%), VOO ($41.5M, 13.36%), VEA ($25.4M, 8.20%), VTI ($20.3M, 6.54%), VXF ($18.3M, 5.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $62.3M | 20.05% | 1.4M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $41.5M | 13.36% | 60,362 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $25.4M | 8.20% | 357,083 | Added |
| 4 | VTI | VANGUARD INDEX FDS | $20.3M | 6.54% | 54,824 | Trimmed |
| 5 | VXF | VANGUARD INDEX FDS | $18.3M | 5.90% | 74,370 | Added |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $18.0M | 5.79% | 481,952 | Added |
| 7 | BNDW | VANGUARD SCOTTSDALE FDS | $16.9M | 5.46% | 247,229 | Added |
| 8 | DUHP | DIMENSIONAL ETF TRUST | $15.4M | 4.98% | 370,116 | Added |
| 9 | VXUS | VANGUARD STAR FDS | $12.1M | 3.90% | 141,621 | Trimmed |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 3.32% | 172,430 | Added |
| 11 | DFGP | DIMENSIONAL ETF TRUST | $6.6M | 2.12% | 120,737 | Added |
| 12 | DFCF | DIMENSIONAL ETF TRUST | $5.7M | 1.84% | 135,391 | Added |
| 13 | DIHP | DIMENSIONAL ETF TRUST | $5.5M | 1.77% | 160,776 | Added |
| 14 | BALT | INNOVATOR ETFS TRUST | $3.8M | 1.23% | 111,316 | Added |
| 15 | DFAT | DIMENSIONAL ETF TRUST | $3.3M | 1.05% | 46,620 | Hold |
| 16 | DFUS | DIMENSIONAL ETF TRUST | $3.1M | 1.00% | 38,025 | Added |
| 17 | DUSB | DIMENSIONAL ETF TRUST | $3.1M | 0.99% | 60,249 | Added |
| 18 | DEXC | DIMENSIONAL ETF TRUST | $3.0M | 0.95% | 35,871 | Trimmed |
| 19 | DFAR | DIMENSIONAL ETF TRUST | $2.7M | 0.88% | 103,831 | Added |
| 20 | DFAX | DIMENSIONAL ETF TRUST | $2.7M | 0.88% | 74,069 | Trimmed |
| 21 | DFSD | DIMENSIONAL ETF TRUST | $2.2M | 0.70% | 45,367 | Trimmed |
| 22 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.70% | 29,661 | Added |
| 23 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 0.68% | 38,926 | Hold |
| 24 | VUSB | VANGUARD BD INDEX FDS | $2.0M | 0.66% | 41,146 | Trimmed |
| 25 | DEHP | DIMENSIONAL ETF TRUST | $2.0M | 0.65% | 47,335 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30