Applied Capital LLC
CIK 1862965 · View on SEC EDGAR ↗
- Portfolio value
- $310.3M
- Positions
- 53
- As of
- June 30, 2026
#5,091 of 9,443 by 13F value · top 53.9%
Portfolio value QoQ: +16.0% 13F does not disclose cash
- Top 10 holdings weight
- 77.47%
- Top 25 holdings weight
- 93.57%
- Positions above 1%
- 16
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.23% Est. buys $17,354,461 · sells $3,566,158
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held
- New positions
- 4
- Increased
- 25
- Decreased
- 20
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.2%
Industrials
0.1%
Communication Services
0.1%
Other/Unmapped
99.6%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $62,174,594 | 20.03% | 1,401,591 | $8,767,245 | Up ×6 | ||
| VOO | $41,457,442 | 13.36% | 60,362 | $7,119,597 | Up ×6 | ||
| VEA | $25,442,135 | 8.20% | 357,083 | $3,790,545 | Up ×6 | ||
| VTI | $20,287,005 | 6.54% | 54,824 | $1,822,991 | Down ×2 | ||
| VXF | $18,310,678 | 5.90% | 74,370 | $3,972,409 | Up ×6 | ||
| DFIC | $17,957,528 | 5.79% | 481,952 | $1,693,861 | Up ×1 | ||
| BNDW Vanguard Total World Bond ETF | $16,942,588 | 5.46% | 247,229 | $1,924,697 | Up ×6 | ||
| DUHP | $15,444,944 | 4.98% | 370,116 | $2,518,847 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $12,107,175 | 3.90% | 141,621 | $655,114 | Down ×2 | ||
| VWO | $10,292,327 | 3.32% | 172,430 | $1,584,152 | Up ×6 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $6,575,348 | 2.12% | 120,737 | $211,714 | Up ×6 | ||
| DFCF | $5,714,856 | 1.84% | 135,391 | $178,690 | Up ×4 | ||
| DIHP | $5,486,482 | 1.77% | 160,776 | $568,607 | Up ×2 | ||
| BALT | $3,814,785 | 1.23% | 111,316 | $1,035,640 | Up ×6 | ||
| DFAT | $3,258,734 | 1.05% | 46,620 | $347,319 | |||
| DFUS | $3,115,769 | 1.00% | 38,025 | $568,051 | Up ×2 | ||
| DUSB | $3,059,428 | 0.99% | 60,249 | $1,087,310 | Up ×1 | ||
| DEXC | $2,963,400 | 0.95% | 35,871 | $427,249 | Down ×2 | ||
| DFAX | $2,728,702 | 0.88% | 74,069 | $195,287 | Down ×1 | ||
| DFAR | $2,716,221 | 0.88% | 103,831 | $359,319 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $2,177,414 | 0.70% | 29,661 | $1,023,181 | Up ×1 | ||
| DFSD | $2,166,274 | 0.70% | 45,367 | $-58,231 | Down ×1 | ||
| DFIV | $2,102,775 | 0.68% | 38,926 | $48,268 | |||
| VUSB | $2,048,233 | 0.66% | 41,146 | $-317,628 | Down ×1 | ||
| DEHP | $2,024,497 | 0.65% | 47,335 | $230,440 | Down ×5 | ||
| DFEM | $1,961,912 | 0.63% | 48,275 | $189,953 | Down ×5 | ||
| DFEV | $1,961,686 | 0.63% | 45,977 | $196,809 | Down ×5 | ||
| DFUV | $1,692,988 | 0.55% | 30,776 | $180,358 | Down ×4 | ||
| VGT | $1,552,088 | 0.50% | 12,986 | $476,689 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,317,590 | 0.42% | 22,639 | $-231,730 | Down ×1 | ||
| DFNM | $1,210,163 | 0.39% | 25,037 | $10,906 | Up ×1 | ||
| DXUV | $1,149,652 | 0.37% | 17,288 | $239,282 | Up ×6 | ||
| BUFF | $1,133,768 | 0.37% | 21,522 | $253,339 | Up ×4 | ||
| CPSL | $729,064 | 0.23% | 26,113 | $-81,271 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $679,182 | 0.22% | 14,024 | $327,552 | Up ×1 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $658,419 | 0.21% | 7,687 | $38,058 | Down ×6 | ||
| DXIV | $539,221 | 0.17% | 7,703 | $81,648 | Up ×4 | ||
| ICSH | $498,415 | 0.16% | 9,854 | $-5,102 | Down ×2 | ||
| VT | $465,059 | 0.15% | 2,963 | $52,713 | Down ×2 | ||
| ZJUN | $455,846 | 0.15% | 14,621 | Up ×1 | |||
| VTV | $449,299 | 0.14% | 2,062 | $44,800 | |||
| Unknown issuer (CUSIP: 45784N197) | $409,148 | 0.13% | 21,101 | Up ×1 | |||
| PULS | $394,129 | 0.13% | 7,954 | $-14,541 | Down ×5 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $344,467 | 0.11% | 11,781 | $100 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $326,924 | 0.11% | 307 | $109,427 | |||
| AAPL Apple Inc. - Common Stock | $316,256 | 0.10% | 1,093 | $38,628 | Down ×2 | ||
| QBSF | $278,851 | 0.09% | 10,324 | $-38,102 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $264,844 | 0.09% | 710 | $11,278 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $255,734 | 0.08% | 454 | $-3,441 | Up ×1 | ||
| FTEC | $244,574 | 0.08% | 856 | ||||
| ZJAN | $233,724 | 0.08% | 8,349 | $13,654 | Up ×1 | ||
| SPY SPY | $228,624 | 0.07% | 306 | $10,032 | Down ×6 | ||
| DDFL | $211,543 | 0.07% | 9,964 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $62,174,594 | 20.03% | up ×6 |
| VOO | $41,457,442 | 13.36% | up ×6 |
| VEA | $25,442,135 | 8.20% | up ×6 |
| VXF | $18,310,678 | 5.90% | up ×6 |
| BNDW | $16,942,588 | 5.46% | up ×6 |
| DUHP | $15,444,944 | 4.98% | up ×6 |
| VWO | $10,292,327 | 3.32% | up ×6 |
| DFGP | $6,575,348 | 2.12% | up ×6 |
| DFCF | $5,714,856 | 1.84% | up ×4 |
| BALT | $3,814,785 | 1.23% | up ×6 |
| DFAR | $2,716,221 | 0.88% | up ×6 |
| DXUV | $1,149,652 | 0.37% | up ×6 |
| BUFF | $1,133,768 | 0.37% | up ×4 |
| DXIV | $539,221 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ZJUN | $455,846 | 14,621 | 0.15% |
| Unknown issuer (CUSIP: 45784N197) | $409,148 | 21,101 | 0.13% |
| FTEC | $244,574 | 856 | 0.08% |
| DDFL | $211,543 | 9,964 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +27K | +$8.8M |
| VOO | Bought more | +3K | +$7.1M |
| VXF | Bought more | +5K | +$4.0M |
| VEA | Bought more | +19K | +$3.8M |
| DUHP | Bought more | +18K | +$2.5M |
| BNDW | Bought more | +28K | +$1.9M |
| VTI | Trimmed | -3K | +$1.8M |
| DFIC | Bought more | +24K | +$1.7M |
| VWO | Bought more | +11K | +$1.6M |
| DUSB | Bought more | +21K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FTEC | March 31, 2026 | 4,912 | $1,103,115 | No longer tracked |
| DFIP | March 31, 2026 | 15,299 | $635,750 | No longer tracked |
| QQQ | March 31, 2026 | 777 | $477,294 | |
| JAJL | March 31, 2025 | 11,182 | $304,923 | No longer tracked |
| NVDA | March 31, 2026 | 1,217 | $227,004 | 25.4% |
| AJUL | June 30, 2026 | 7,736 | $224,320 | No longer tracked |
| ZJUL | June 30, 2025 | 8,158 | $218,382 | No longer tracked |
| AMZN | March 31, 2026 | 939 | $216,740 | 24.9% |
| MCD | March 31, 2025 | 732 | $212,199 | -13.1% |
| ZAUG | Dec. 31, 2025 | 7,955 | $210,489 | No longer tracked |
| BPRE | March 31, 2026 | 10,937 | $164,055 | -27.3% |