Applied Capital LLC ETF holdings
Little Rock, AR
Reported $309.2M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$309.2M
ETFs held
49
Change from prior quarter
+15.9%
With price moves
ETFs as a share of its 13F
99.6%
of $310.4M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $62.3M | 1,403,337 | +21,260 shares |
| VOO | Vanguard S&P 500 ETF | $41.5M | 60,362 | +2,898 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $25.4M | 357,083 | +19,199 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $20.3M | 54,824 | −2,730 shares |
| VXF | Vanguard Extended Market ETF | $18.3M | 74,370 | +4,699 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $18.0M | 481,952 | +24,207 shares |
| BNDW | Vanguard Total World Bond ETF | $16.9M | 247,229 | +27,509 shares |
| DUHP | Dimensional US High Profitability ETF | $15.4M | 370,116 | +18,481 shares |
| VXUS | Vanguard Total International Stock ETF | $12.1M | 141,621 | −6,895 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $10.3M | 172,430 | +11,317 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001862965. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Applied Capital LLC own?
Applied Capital LLC reported 49 ETF positions worth $309.2M in its Form 13F for June 30, 2026. The largest was DFAC, at $62.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.