Applied Capital
Applied Capital reported 53 stocks worth $310M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are Dimensional ETF Trust (20.1%), VOO (13.4%) and VEA (8.2%). Compared with Q1 2026, the fund opened new positions in ZJUN, DDFZ and FTEC, added to VOO, VEA and VXF, trimmed VTI, VXUS and DEXC and sold out of AJUL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $62.3M | 20.1% | 1.4M | +21K (+2%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $41.5M | 13.4% | 60K | +2,898 (+5%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $25.4M | 8.2% | 357K | +19K (+6%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $20.3M | 6.5% | 55K | −2,730 (−5%) | 8 of 8 | |
| 5 |  VXF Vanguard Index Fds | $18.3M | 5.9% | 74K | +4,699 (+7%) | 8 of 8 | |
| 6 |  DFIC Dimensional Intern Core | $18M | 5.8% | 482K | +24K (+5%) | 8 of 8 | |
| 7 |  BNDW Vanguard Scottsdale Fds | $16.9M | 5.5% | 247K | +28K (+13%) | 8 of 8 | |
| 8 | DIMENSIONAL ETF TRUST | $15.4M | 5.0% | 370K | +18K (+5%) | 8 of 8 | |
| 9 |  VXUS Vanguard Star Fds | $12.1M | 3.9% | 142K | −6,895 (−5%) | 8 of 8 | |
| 10 |  VWO Vanguard Intl Equity Index F | $10.3M | 3.3% | 172K | +11K (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AJUL Innovator Etfs Trust | $224K | 7,736 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Applied Capital 13F FAQ
What does Applied Capital own?
Applied Capital reported 53 stocks worth $310M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are Dimensional ETF Trust (20.1%), VOO (13.4%) and VEA (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Applied Capital buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 24 added to, 19 trimmed and 1 sold out. New positions include ZJUN, DDFZ and FTEC. It sold all of AJUL.
When will Applied Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Applied Capital's portfolio worth?
The Q2 2026 filing reports $310M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.