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AC

Applied Capital Portfolio holdings

AUM $310M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$42.5M
Cap. Flow
+$12M
Cap. Flow %
3.86%
Top 10 Hldgs %
77.48%
Holding
54
New
4
Increased
25
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.08M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$976K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$577K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$317K
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$248K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$232K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Industrials 0.11%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$62.3M 20.05%
1,403,337
+21,260
+2% +$910K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$41.5M 13.36%
60,362
+2,898
+5% +$1.93M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.4M 8.2%
357,083
+19,199
+6% +$1.34M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.3M 6.54%
54,824
-2,730
-5% -$976K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$18.3M 5.9%
74,370
+4,699
+7% +$1.08M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$18M 5.79%
481,952
+24,207
+5% +$908K
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.88B
$16.9M 5.46%
247,229
+27,509
+13% +$1.88M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$15.4M 4.98%
370,116
+18,481
+5% +$737K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$12.1M 3.9%
141,621
-6,895
-5% -$577K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.3M 3.32%
172,430
+11,317
+7% +$665K
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$6.58M 2.12%
120,737
+2,870
+2% +$156K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.71M 1.84%
135,391
+4,264
+3% +$180K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.33B
$5.49M 1.77%
160,776
+8,142
+5% +$276K
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.81M 1.23%
111,316
+28,270
+34% +$962K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.26M 1.05%
46,620
– –
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$3.12M 1%
38,025
+2,096
+6% +$166K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.06M 0.99%
60,249
+21,359
+55% +$1.08M
DEXC
18
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$2.96M 0.95%
35,871
-3,231
-8% -$248K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.73M 0.88%
74,069
-509
-0.7% -$18.7K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.72M 0.88%
103,831
+4,173
+4% +$107K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$2.18M 0.7%
29,661
+13,987
+89% +$1.03M
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.17M 0.7%
45,367
-1,093
-2% -$52.3K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.3B
$2.1M 0.68%
38,926
– –
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.05M 0.66%
41,146
-6,376
-13% -$317K
DEHP icon
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$2.02M 0.65%
47,335
-5,759
-11% -$232K
1
2 3

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Applied Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Applied Capital held 54 positions worth $310M, up 16% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Applied Capital deployed $12M of net new capital in Q2 2026, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - June: 21,101 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $976K trimmed.

  • Applied Capital's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - June: 21,101 shares worth $409K.
  • Applied Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.93M increase.
  • Applied Capital's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $976K.
  • Applied Capital fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2028 in Q2 2026, selling an estimated $224K.
  • Applied Capital's ten largest holdings make up 77% of its $310M portfolio in Q2 2026.
  • Applied Capital opened 4 new positions and closed 1 in Q2 2026.
  • Applied Capital's portfolio value rose 16% quarter-over-quarter to $310M.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.