Applied Capital LLC — 13F holdings

Applied Capital LLC reported 54 holdings worth $310M in its 13F filing for Q2 2026, filed July 21, 2026.

Largest positions

  1. DIMENSIONAL ETF TRUST — $62.3M (20.1%)
  2. VOO VANGUARD INDEX FDS — $41.5M (13.4%)
  3. VEA VANGUARD TAX-MANAGED FDS — $25.4M (8.2%)
  4. VTI VANGUARD INDEX FDS — $20.3M (6.5%)
  5. VXF VANGUARD INDEX FDS — $18.3M (5.9%)
  6. DFIC DIMENSIONAL ETF TRUST — $18.0M (5.8%)
  7. BNDW VANGUARD SCOTTSDALE FDS — $16.9M (5.5%)
  8. DIMENSIONAL ETF TRUST — $15.4M (5.0%)
  9. VXUS VANGUARD STAR FDS — $12.1M (3.9%)
  10. VWO VANGUARD INTL EQUITY INDEX F — $10.3M (3.3%)