Fund HoldingsApplied Capital LLC

Total Portfolio Value
$310.41M
Total Bought
$128.34M
Total Sold
$94.35M
Net Transaction
+$33.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,403,337+1,403,337062,25220.05%+62,252
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0370,116+370,116015,4454.98%+15,445
VANGUARD INDEX FDS57,46460,362+2,89834,33841,45713.36%+7,120
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0120,737+120,73706,5752.12%+6,575
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0135,391+135,39105,7151.84%+5,715
VANGUARD INDEX FDS69,67174,370+4,69914,33818,3115.90%+3,972
VANGUARD TAX-MANAGED FDS337,884357,083+19,19921,65225,4428.20%+3,791
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
038,025+38,02503,1161.00%+3,116
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
060,249+60,24903,0590.99%+3,059
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0103,831+103,83102,7160.88%+2,716
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
045,367+45,36702,1660.70%+2,166
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
219,720247,229+27,50915,01816,9435.46%+1,925
VANGUARD INDEX FDS57,55454,824-2,73018,46420,2876.54%+1,823
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
457,745481,952+24,20716,26417,9585.79%+1,694
VANGUARD INTL EQUITY INDEX F161,113172,430+11,3178,70810,2923.32%+1,584
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
83,046111,316+28,2702,7793,8151.23%+1,036
VANGUARD BD INDEX FDS15,67429,661+13,9871,1542,1770.70%+1,023
CALAMOS ETF TR
LADD S&P 500 ETF
026,113+26,11307290.23%+729
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
07,687+7,68706580.21%+658
VANGUARD STAR FDS148,516141,621-6,89511,45212,1073.90%+655
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
152,634160,776+8,1424,9185,4861.77%+569
DIMENSIONAL ETF TRUST
INTL VEC EQU ETF
07,703+7,70305390.17%+539
VANGUARD WORLD FD
INF TECH ETF
1,54112,986+11,4451,0751,5520.50%+477
INNOVATOR ETFS TRUST
EQUITY DEFND 1YR
014,621+14,62104560.15%+456
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
39,10235,871-3,2312,5362,9630.95%+427
INNOVATOR ETFS TRUST021,101+21,10104090.13%+409
DIMENSIONAL ETF TRUST
US TARGETED VLU
46,62046,62002,9113,2591.05%+347
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
7,31814,024+6,7063526790.22%+328
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
17,81921,522+3,7038801,1340.37%+253
FIDELITY COVINGTON TRUST0856+85602450.08%+245
DIMENSIONAL ETF TRUST
DIMENSIONAL US
15,33917,288+1,9499101,1500.37%+239
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
53,09447,335-5,7591,7942,0240.65%+230
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
09,964+9,96402120.07%+212
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
49,32645,977-3,3491,7651,9620.63%+197
DIMENSIONAL ETF TRUST
WORLD EX US CORE
74,57874,069-5092,5332,7290.88%+195
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
51,28748,275-3,0121,7721,9620.63%+190
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
31,21430,776-4381,5131,6930.55%+180
CATERPILLAR INC(CAT)30730702173270.11%+109
VANGUARD INTL EQUITY INDEX F2,9812,963-184124650.15%+53
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
38,92638,92602,0552,1030.68%+48
VANGUARD INDEX FDS2,0622,06204044490.14%+45
APPLE INC(AAPL)1,0941,093-12783160.10%+39
INNOVATOR ETFS TRUST
EQUITY 1YR JANUA
8,0738,349+2762202340.08%+14
MICROSOFT CORP(MSFT)685710+252542650.09%+11
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25,02125,037+161,1991,2100.39%+11
STATE STR SPDR S&P 500 ETF T(SPY)336306-302192290.07%+10
VANECK ETF TRUST
FALLEN ANGEL HG
11,99011,781-2093443440.11%0
META PLATFORMS INC(META)453454+12592560.08%-3
ISHARES TR
ULTRA SHORT DUR
9,9479,854-935044980.16%-5
PGIM ETF TR
PGIM ULTRA SH BD
8,2567,954-3024093940.13%-15
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
12,10910,324-1,7853172790.09%-38
INNOVATOR ETFS TRUST
EQUI DEF PRO ETF
7,7360-7,7362240-224
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
26,46622,639-3,8271,5491,3180.42%-232
VANGUARD BD INDEX FDS
VANGUARD ULTRA
47,52241,146-6,3762,3662,0480.66%-318
DIMENSIONAL ETF TRUST
INTL VEC EQU ETF
6,7750-6,7754580-458
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
9,1730-9,1736200-620
CALAMOS ETF TR
LADD S&P 500 ETF
29,7550-29,7558100-810
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
38,8900-38,8901,9720-1,972
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
46,4600-46,4602,2250-2,225
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
99,6580-99,6582,3570-2,357
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
35,9290-35,9292,5480-2,548
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
131,1270-131,1275,5360-5,536
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
117,8670-117,8676,3640-6,364
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
351,6350-351,63512,9260-12,926
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,382,0770-1,382,07753,7080-53,708
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