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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
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.96M 0.63%
48,275
-3,012
-6% -$118K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.96M 0.63%
45,977
-3,349
-7% -$137K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.69M 0.55%
30,776
-438
-1% -$23K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.55M 0.5%
12,986
+658
+5% +$72K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.42%
22,639
-3,827
-14% -$223K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.21M 0.39%
25,037
+16
+0.1% +$772
DXUV
32
Dimensional US Vector Equity ETF
DXUV
$530M
$1.15M 0.37%
17,288
+1,949
+13% +$126K
BUFF icon
33
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.13M 0.37%
21,522
+3,703
+21% +$192K
CPSL
34
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$729K 0.23%
26,113
-3,642
-12% -$101K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$679K 0.22%
14,024
+6,706
+92% +$323K
AVXC icon
36
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$658K 0.21%
7,687
-1,486
-16% -$118K
DXIV
37
Dimensional International Vector Equity ETF
DXIV
$203M
$539K 0.17%
7,703
+928
+14% +$66K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$498K 0.16%
9,854
-93
-0.9% -$4.7K
VT icon
39
Vanguard Total World Stock ETF
VT
$77.1B
$465K 0.15%
2,963
-18
-0.6% -$2.75K
ZJUN
40
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$164M
$456K 0.15%
+14,621
New +$399K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$449K 0.14%
2,062
– –
DDFZ
42
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$143M
$409K 0.13%
+21,101
New +$407K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$17.7B
$394K 0.13%
7,954
-302
-4% -$15K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$344K 0.11%
11,781
-209
-2% -$6.08K
CAT icon
45
Caterpillar
CAT
$375B
$327K 0.11%
307
– –
AAPL icon
46
Apple
AAPL
$4.54T
$316K 0.1%
1,093
-1
-0.1% -$286
QBSF
47
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.9M
$279K 0.09%
10,324
-1,785
-15% -$47.7K
MSFT icon
48
Microsoft
MSFT
$3.45T
$265K 0.09%
710
+25
+4% +$10.1K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$256K 0.08%
454
+1
+0.2% +$611
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$245K 0.08%
+856
New +$224K
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.