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Applied Capital Portfolio holdings
AUM
$310M
Turnover
9.26%
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
(+16%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
3.86%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
54
New
4
Increased
25
Reduced
20
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.08M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$976K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$577K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$317K |
| 4 |
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$248K |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.63% |
| 2 | Technology | 0.19% |
| 3 | Industrials | 0.11% |
| 4 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $62.3M | 20.05% |
1,403,337
+21,260
| +2% | +$910K |
2022 Q1
17 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $41.5M | 13.36% |
60,362
+2,898
| +5% | +$1.93M |
2021 Q1
21 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $25.4M | 8.2% |
357,083
+19,199
| +6% | +$1.34M |
2021 Q1
21 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $20.3M | 6.54% |
54,824
-2,730
| -5% | -$976K |
2021 Q1
21 quarters
|
|
|
5
Vanguard Extended Market ETF
VXF
$30.7B
| $18.3M | 5.9% |
74,370
+4,699
| +7% | +$1.08M |
2021 Q1
21 quarters
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $18M | 5.79% |
481,952
+24,207
| +5% | +$908K |
2022 Q1
17 quarters
|
|
|
7
Vanguard Total World Bond ETF
BNDW
$1.92B
| $16.9M | 5.46% |
247,229
+27,509
| +13% | +$1.88M |
2022 Q2
16 quarters
|
|
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $15.4M | 4.98% |
370,116
+18,481
| +5% | +$737K |
2022 Q1
17 quarters
|
|
|
9
Vanguard Total International Stock ETF
VXUS
$161B
| $12.1M | 3.9% |
141,621
-6,895
| -5% | -$577K |
2021 Q1
21 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.3M | 3.32% |
172,430
+11,317
| +7% | +$665K |
2021 Q1
21 quarters
|
|
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.73B
| $6.58M | 2.12% |
120,737
+2,870
| +2% | +$156K |
2023 Q4
10 quarters
|
|
12
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $5.71M | 1.84% |
135,391
+4,264
| +3% | +$180K |
2021 Q4
18 quarters
|
|
13
Dimensional International High Profitability ETF
DIHP
$6.57B
| $5.49M | 1.77% |
160,776
+8,142
| +5% | +$276K |
2022 Q2
16 quarters
|
|
14
Innovator Defined Wealth Shield ETF
BALT
$3.2B
| $3.81M | 1.23% |
111,316
+28,270
| +34% | +$962K |
2024 Q4
6 quarters
|
|
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $3.26M | 1.05% |
46,620
| – | – |
2022 Q1
17 quarters
|
|
16
Dimensional US Equity ETF
DFUS
$21.4B
| $3.12M | 1% |
38,025
+2,096
| +6% | +$166K |
2022 Q1
17 quarters
|
|
|
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $3.06M | 0.99% |
60,249
+21,359
| +55% | +$1.08M |
2024 Q1
9 quarters
|
|
|
18
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$275M
| $2.96M | 0.95% |
35,871
-3,231
| -8% | -$248K |
2025 Q3
3 quarters
|
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $2.73M | 0.88% |
74,069
-509
| -0.7% | -$18.7K |
2021 Q3
19 quarters
|
|
20
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $2.72M | 0.88% |
103,831
+4,173
| +4% | +$107K |
2022 Q2
16 quarters
|
|
21
Vanguard Total Bond Market
BND
$164B
| $2.18M | 0.7% |
29,661
+13,987
| +89% | +$1.03M |
2021 Q1
21 quarters
|
|
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.32B
| $2.17M | 0.7% |
45,367
-1,093
| -2% | -$52.3K |
2022 Q2
16 quarters
|
|
23
Dimensional International Value ETF
DFIV
$22.1B
| $2.1M | 0.68% |
38,926
| – | – |
2021 Q4
18 quarters
|
|
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.05M | 0.66% |
41,146
-6,376
| -13% | -$317K |
2023 Q3
11 quarters
|
|
|
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$424M
| $2.02M | 0.65% |
47,335
-5,759
| -11% | -$232K |
2022 Q3
15 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Industrials.
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.