Applied Capital LLC: 13F holdings
CIK 18629652026Q2
| Positions | 53 |
|---|
| Reported value | $310.4m |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 53 (+3 vs prior quarter) |
|---|
| Reported value | $310.4m (+15.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIMENSIONAL ETF TRUST | 1,403,337 | $62.3m | 20.1% |
| VOO VANGUARD INDEX FDS | 60,362 | $41.5m | 13.4% |
| VEA VANGUARD TAX-MANAGED FDS | 357,083 | $25.4m | 8.2% |
| VTI VANGUARD INDEX FDS | 54,824 | $20.3m | 6.5% |
| VXF VANGUARD INDEX FDS | 74,370 | $18.3m | 5.9% |
| DFIC DIMENSIONAL ETF TRUST | 481,952 | $18.0m | 5.8% |
| BNDW VANGUARD SCOTTSDALE FDS | 247,229 | $16.9m | 5.5% |
| DIMENSIONAL ETF TRUST | 370,116 | $15.4m | 5.0% |
| VXUS VANGUARD STAR FDS | 141,621 | $12.1m | 3.9% |
| VWO VANGUARD INTL EQUITY INDEX F | 172,430 | $10.3m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1862965")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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