Home › Applied Capital LLC

Applied Capital LLC 13F holdings

Filed 2026-07-21 · Applied Capital LLC · 54 positions · $310.4M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
DFACDIMENSIONAL ETF TRUST1.4M$62.2M20.0%
VOOVANGUARD INDEX FDS60.4K$41.5M13.4%
VEAVANGUARD TAX-MANAGED FDS357.1K$25.4M8.2%
VTIVANGUARD INDEX FDS54.8K$20.3M6.5%
VXFVANGUARD INDEX FDS74.4K$18.3M5.9%
DFICDIMENSIONAL ETF TRUST482.0K$18.0M5.8%
BNDWVANGUARD SCOTTSDALE FDS247.2K$16.9M5.5%
DUHPDIMENSIONAL ETF TRUST370.1K$15.4M5.0%
VXUSVANGUARD STAR FDS141.6K$12.1M3.9%
VWOVANGUARD INTL EQUITY INDEX F172.4K$10.3M3.3%
DFGPDIMENSIONAL ETF TRUST120.7K$6.6M2.1%
DFCFDIMENSIONAL ETF TRUST135.4K$5.7M1.8%
DIHPDIMENSIONAL ETF TRUST160.8K$5.5M1.8%
BALTINNOVATOR ETFS TRUST111.3K$3.8M1.2%
DFATDIMENSIONAL ETF TRUST46.6K$3.3M1.0%
DFUSDIMENSIONAL ETF TRUST38.0K$3.1M1.0%
DUSBDIMENSIONAL ETF TRUST60.2K$3.1M1.0%
DEXCDIMENSIONAL ETF TRUST35.9K$3.0M1.0%
DFAXDIMENSIONAL ETF TRUST74.1K$2.7M0.9%
DFARDIMENSIONAL ETF TRUST103.8K$2.7M0.9%
BNDVANGUARD BD INDEX FDS29.7K$2.2M0.7%
DFSDDIMENSIONAL ETF TRUST45.4K$2.2M0.7%
DFIVDIMENSIONAL ETF TRUST38.9K$2.1M0.7%
VUSBVANGUARD BD INDEX FDS41.1K$2.0M0.7%
DEHPDIMENSIONAL ETF TRUST47.3K$2.0M0.7%
DFEMDIMENSIONAL ETF TRUST48.3K$2.0M0.6%
DFEVDIMENSIONAL ETF TRUST46.0K$2.0M0.6%
DFUVDIMENSIONAL ETF TRUST30.8K$1.7M0.5%
VGTVANGUARD WORLD FD13.0K$1.6M0.5%
VGSHVANGUARD SCOTTSDALE FDS22.6K$1.3M0.4%
DFNMDIMENSIONAL ETF TRUST25.0K$1.2M0.4%
DXUVDIMENSIONAL ETF TRUST17.3K$1.1M0.4%
BUFFINNOVATOR ETFS TRUST21.5K$1.1M0.4%
—CALAMOS ETF TR26.1K$729,0640.2%
BNDXVANGUARD CHARLOTTE FDS14.0K$679,1820.2%
AVXCAMERICAN CENTY ETF TR7.7K$658,4190.2%
—DIMENSIONAL ETF TRUST7.7K$539,2210.2%
ICSHISHARES TR9.9K$498,4150.2%
VTVANGUARD INTL EQUITY INDEX F3.0K$465,0590.1%
ZJUNINNOVATOR ETFS TRUST14.6K$455,8460.1%
VTVVANGUARD INDEX FDS2.1K$449,2990.1%
DDFZINNOVATOR ETFS TRUST21.1K$409,1480.1%
PULSPGIM ETF TR8.0K$394,1290.1%
ANGLVANECK ETF TRUST11.8K$344,4670.1%
CATCATERPILLAR INC307$326,9240.1%
AAPLAPPLE INC1.1K$316,2560.1%
—AIM ETF PRODUCTS TRUST10.3K$278,8510.1%
MSFTMICROSOFT CORP710$264,8440.1%
METAMETA PLATFORMS INC454$255,7340.1%
FTECFIDELITY COVINGTON TRUST856$244,5740.1%
ZJANINNOVATOR ETFS TRUST8.3K$233,7240.1%
SPYSTATE STR SPDR S&P 500 ETF T306$228,6240.1%
DDFLINNOVATOR ETFS TRUST10.0K$211,5430.1%
DFACDIMENSIONAL ETF TRUST1.7K$77,4520.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}