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The Analysis of Applied Capital LLC's Holdings & P&L

Currently, Applied Capital LLC holds 53 types of securities in its portfolio with a total value $310.4M. In the most recent quarter, they have increased their positions in VOO (+2.9K shares, valued at $2.0M), BNDW (+27.5K shares, valued at $1.9M), VEA (+19.2K shares, valued at $1.4M); decreased their positions in N/A (-2.7K shares, valued at $1.0M), VXUS (-6.9K shares, valued at $589.5K), VUSB (-6.4K shares, valued at $317.4K); initiated new positions in ZJUN (+14.6K shares, valued at $455.8K), N/A (+21.1K shares, valued at $409.1K), FTEC (+856 shares, valued at $244.6K).

1M P&L

+8.1M+2.83%

3M P&L

+4.8M+1.66%

HY P&L

+9.6M+3.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A288.3M

99.7%

2Farm & Heavy Construction Machinery326.9K

0.1%

3Consumer Electronics316.3K

0.1%

Top Industries by Stock Count

1N/A46 stocks

93.9%

2Software - Infrastructure1 stocks

2.0%

3Consumer Electronics1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.4M shares1.54%2026-06-302026-07-21

VOO VANGUARD INDEX FDS60.4K shares5.04%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS357.1K shares5.68%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS54.8K shares-4.74%2026-06-302026-07-21

VXF VANGUARD INDEX FDS74.4K shares6.74%2026-06-302026-07-21

DFIC DIMENSIONAL ETF TRUST482.0K shares5.29%2026-06-302026-07-21

BNDW VANGUARD SCOTTSDALE FDS247.2K shares12.52%2026-06-302026-07-21

DUHP DIMENSIONAL ETF TRUST370.1K shares5.26%2026-06-302026-07-21

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VXUS VANGUARD STAR FDS141.6K shares-4.64%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F172.4K shares7.02%2026-06-302026-07-21

DFGP DIMENSIONAL ETF TRUST120.7K shares2.43%2026-06-302026-07-21

DFCF DIMENSIONAL ETF TRUST135.4K shares3.25%2026-06-302026-07-21

DIHP DIMENSIONAL ETF TRUST160.8K shares5.33%2026-06-302026-07-21

BALT INNOVATOR ETFS TRUST111.3K shares34.04%2026-06-302026-07-21

DFAT DIMENSIONAL ETF TRUST46.6K shares0.00%2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST38.0K shares5.83%2026-06-302026-07-21

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DUSB DIMENSIONAL ETF TRUST60.2K shares54.92%2026-06-302026-07-21

DEXC DIMENSIONAL ETF TRUST35.9K shares-8.26%2026-06-302026-07-21

DFAX DIMENSIONAL ETF TRUST74.1K shares-0.68%2026-06-302026-07-21

DFAR DIMENSIONAL ETF TRUST103.8K shares4.19%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS29.7K shares89.24%2026-06-302026-07-21

DFSD DIMENSIONAL ETF TRUST45.4K shares-2.35%2026-06-302026-07-21

DFIV DIMENSIONAL ETF TRUST38.9K shares0.00%2026-06-302026-07-21

VUSB VANGUARD BD INDEX FDS41.1K shares-13.42%2026-06-302026-07-21

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DEHP DIMENSIONAL ETF TRUST47.3K shares-10.85%2026-06-302026-07-21

DFEM DIMENSIONAL ETF TRUST48.3K shares-5.87%2026-06-302026-07-21

DFEV DIMENSIONAL ETF TRUST46.0K shares-6.79%2026-06-302026-07-21

DFUV DIMENSIONAL ETF TRUST30.8K shares-1.40%2026-06-302026-07-21

VGT VANGUARD WORLD FD13.0K shares742.70%2026-06-302026-07-21

VGSH VANGUARD SCOTTSDALE FDS22.6K shares-14.46%2026-06-302026-07-21

DFNM DIMENSIONAL ETF TRUST25.0K shares0.06%2026-06-302026-07-21

DXUV DIMENSIONAL ETF TRUST17.3K shares12.71%2026-06-302026-07-21

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BUFF INNOVATOR ETFS TRUST21.5K shares20.78%2026-06-302026-07-21

CPSL CALAMOS ETF TR26.1K shares-12.24%2026-06-302026-07-21

BNDX VANGUARD CHARLOTTE FDS14.0K shares91.64%2026-06-302026-07-21

AVXC AMERICAN CENTY ETF TR7.7K shares-16.20%2026-06-302026-07-21

DXIV DIMENSIONAL ETF TRUST7.7K shares13.70%2026-06-302026-07-21

ICSH ISHARES TR9.9K shares-0.93%2026-06-302026-07-21

VT VANGUARD INTL EQUITY INDEX F3.0K shares-0.60%2026-06-302026-07-21

ZJUN INNOVATOR ETFS TRUST14.6K sharesnew addition2026-06-302026-07-21

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VTV VANGUARD INDEX FDS2.1K shares0.00%2026-06-302026-07-21

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST21.1K sharesnew addition2026-06-302026-07-21

PULS PGIM ETF TR8.0K shares-3.66%2026-06-302026-07-21

ANGL VANECK ETF TRUST11.8K shares-1.74%2026-06-302026-07-21

CAT CATERPILLAR INC307 shares0.00%2026-06-302026-07-21

AAPL APPLE INC1.1K shares-0.09%2026-06-302026-07-21

QBSF AIM ETF PRODUCTS TRUST10.3K shares-14.74%2026-06-302026-07-21

MSFT MICROSOFT CORP710 shares3.65%2026-06-302026-07-21

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META PLATFORMS INC META PLATFORMS INC454 shares0.22%2026-06-302026-07-21

FTEC FIDELITY COVINGTON TRUST856 sharesnew addition2026-06-302026-07-21

ZJAN INNOVATOR ETFS TRUST8.3K shares3.42%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T306 shares-8.93%2026-06-302026-07-21

DDFL INNOVATOR ETFS TRUST10.0K sharesnew addition2026-06-302026-07-21

DFAC

DIMENSIONAL ETF TRUST

1.54%

Shares1.4M

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

5.04%

Shares60.4K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

5.68%

Shares357.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-4.74%

Shares54.8K

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD INDEX FDS

6.74%

Shares74.4K

Event2026-06-30

Filed2026-07-21

DFIC

DIMENSIONAL ETF TRUST

5.29%

Shares482.0K

Event2026-06-30

Filed2026-07-21

BNDW

VANGUARD SCOTTSDALE FDS

12.52%

Shares247.2K

Event2026-06-30

Filed2026-07-21

DUHP

DIMENSIONAL ETF TRUST

5.26%

Shares370.1K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

-4.64%

Shares141.6K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

7.02%

Shares172.4K

Event2026-06-30

Filed2026-07-21

DFGP

DIMENSIONAL ETF TRUST

2.43%

Shares120.7K

Event2026-06-30

Filed2026-07-21

DFCF

DIMENSIONAL ETF TRUST

3.25%

Shares135.4K

Event2026-06-30

Filed2026-07-21

DIHP

DIMENSIONAL ETF TRUST

5.33%

Shares160.8K

Event2026-06-30

Filed2026-07-21

BALT

INNOVATOR ETFS TRUST

34.04%

Shares111.3K

Event2026-06-30

Filed2026-07-21

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares46.6K

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

5.83%

Shares38.0K

Event2026-06-30

Filed2026-07-21

DUSB

DIMENSIONAL ETF TRUST

54.92%

Shares60.2K

Event2026-06-30

Filed2026-07-21

DEXC

DIMENSIONAL ETF TRUST

-8.26%

Shares35.9K

Event2026-06-30

Filed2026-07-21

DFAX

DIMENSIONAL ETF TRUST

-0.68%

Shares74.1K

Event2026-06-30

Filed2026-07-21

DFAR

DIMENSIONAL ETF TRUST

4.19%

Shares103.8K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

89.24%

Shares29.7K

Event2026-06-30

Filed2026-07-21

DFSD

DIMENSIONAL ETF TRUST

-2.35%

Shares45.4K

Event2026-06-30

Filed2026-07-21

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares38.9K

Event2026-06-30

Filed2026-07-21

VUSB

VANGUARD BD INDEX FDS

-13.42%

Shares41.1K

Event2026-06-30

Filed2026-07-21

DEHP

DIMENSIONAL ETF TRUST

-10.85%

Shares47.3K

Event2026-06-30

Filed2026-07-21

DFEM

DIMENSIONAL ETF TRUST

-5.87%

Shares48.3K

Event2026-06-30

Filed2026-07-21

DFEV

DIMENSIONAL ETF TRUST

-6.79%

Shares46.0K

Event2026-06-30

Filed2026-07-21

DFUV

DIMENSIONAL ETF TRUST

-1.40%

Shares30.8K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

742.70%

Shares13.0K

Event2026-06-30

Filed2026-07-21

VGSH

VANGUARD SCOTTSDALE FDS

-14.46%

Shares22.6K

Event2026-06-30

Filed2026-07-21

DFNM

DIMENSIONAL ETF TRUST

0.06%

Shares25.0K

Event2026-06-30

Filed2026-07-21

DXUV

DIMENSIONAL ETF TRUST

12.71%

Shares17.3K

Event2026-06-30

Filed2026-07-21

BUFF

INNOVATOR ETFS TRUST

20.78%

Shares21.5K

Event2026-06-30

Filed2026-07-21

CPSL

CALAMOS ETF TR

-12.24%

Shares26.1K

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD CHARLOTTE FDS

91.64%

Shares14.0K

Event2026-06-30

Filed2026-07-21

AVXC

AMERICAN CENTY ETF TR

-16.20%

Shares7.7K

Event2026-06-30

Filed2026-07-21

DXIV

DIMENSIONAL ETF TRUST

13.70%

Shares7.7K

Event2026-06-30

Filed2026-07-21

ICSH

ISHARES TR

-0.93%

Shares9.9K

Event2026-06-30

Filed2026-07-21

VANGUARD INTL EQUITY INDEX F

-0.60%

Shares3.0K

Event2026-06-30

Filed2026-07-21

ZJUN

INNOVATOR ETFS TRUST

New

Shares14.6K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

INNOVATOR ETFS TRUST

New

Shares21.1K

Event2026-06-30

Filed2026-07-21

PULS

PGIM ETF TR

-3.66%

Shares8.0K

Event2026-06-30

Filed2026-07-21

ANGL

VANECK ETF TRUST

-1.74%

Shares11.8K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.00%

Shares307

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-21

QBSF

AIM ETF PRODUCTS TRUST

-14.74%

Shares10.3K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

3.65%

Shares710

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

0.22%

Shares454

Event2026-06-30

Filed2026-07-21

FTEC

FIDELITY COVINGTON TRUST

New

Shares856

Event2026-06-30

Filed2026-07-21

ZJAN

INNOVATOR ETFS TRUST

3.42%

Shares8.3K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-8.93%

Shares306

Event2026-06-30

Filed2026-07-21

DDFL

INNOVATOR ETFS TRUST

New

Shares10.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available