StockDriftsStockDriftsTop 50 Applied Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 20.05% | 1.40M | $62.3M | +1.54%(+21.26K) | $28.94(+59.13%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 13.36% | 60.4K | $41.5M | +5.04%(+2.90K) | $413.88(+72.19%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.2% | 357.1K | $25.4M | +5.68%(+19.20K) | $49.28(+50.18%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 6.54% | 54.8K | $20.3M | -4.74%(-2.73K) | $210.75(+81.90%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 5.9% | 74.4K | $18.3M | +6.74%(+4.70K) | $172.86(+43.38%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 5.79% | 482.0K | $18.0M | +5.29%(+24.21K) | $24.23(+62.31%) | 2026-06-30 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.46% | 247.2K | $16.9M | +12.52%(+27.51K) | $68.67(-1.89%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 4.98% | 370.1K | $15.4M | +5.26%(+18.48K) | $27.49(+54.84%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 3.9% | 141.6K | $12.1M | -4.64%(-6.89K) | $60.02(+46.83%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.32% | 172.4K | $10.3M | +7.02%(+11.32K) | $48.26(+25.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.99% | +52.05% | +7.17% | +41.36% |
| Top 20 Holdings Unweighted | +12.41% | +42.03% | +5.35% | +29.79% |
Applied Capital LLC reports $310.41M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (20.1%), VOO (13.4%) and VEA (8.2%). The top 20 holdings account for 90.21% of reported assets. Its disclosed equity book has returned +52.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Applied Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1862965). View Applied Capital LLC’s 13F filings on SEC