Applied Capital LLC holds a focused book of 53 stocks worth $310.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Innova Eqty Def Prot 1YR Jun and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Dimensional US Core Equity 2 at 20% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1862965/holdings"
Use Arkolith to show Applied Capital LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +24.1%, a 2.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Applied Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Applied Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 60 / 53 | $14.0B |
| OSAIC HOLDINGS, INC. | 59 / 53 | $12.1B |
| Farther Finance Advisors, LLC | 59 / 53 | $2.4B |
| HARBOUR INVESTMENTS, INC. | 59 / 53 | $1.2B |
| ENVESTNET ASSET MANAGEMENT INC | 57 / 53 | $51.2B |
| Kestra Advisory Services, LLC | 57 / 53 | $5.5B |
| IFP Advisors, Inc | 57 / 53 | $830.0M |
| RAYMOND JAMES FINANCIAL INC | 55 / 53 | $61.2B |
Ranked by how many of Applied Capital LLC's top 53 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $62.3M | 1.40M | 20.1% | ▲+1.5% Added · +21K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $41.5M | 60.4K | 13.4% | ▲+5.0% Added · +3K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $25.4M | 357.1K | 8.2% | ▲+5.7% Added · +19K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $20.3M | 54.8K | 6.5% | ▼−4.7% Reduced · −3K sh | |
| 5 | Vanguard Index FDS EXTEND MKT ETF | $18.3M | 74.4K | 5.9% | ▲+6.7% Added · +5K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQUITY | $18.0M | 482.0K | 5.8% | ▲+5.3% Added · +24K sh | |
| 7 | Vanguard Scottsdale FDS TOTAL WLD BD ETF | $16.9M | 247.2K | 5.5% | ▲+13% Added · +28K sh | |
| 8 | Dimensional ETF Trust US HIGH PROF ETF | $15.4M | 370.1K | 5.0% | ▲+5.3% Added · +18K sh | |
| 9 | Vanguard Star FDS VG TL INTL STK F | $12.1M | 141.6K | 3.9% | ▼−4.6% Reduced · −7K sh | |
| 10 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $10.3M | 172.4K | 3.3% | ▲+7.0% Added · +11K sh | |
| 11 | Dimensional ETF Trust GLOB CO PLUS ETF | $6.6M | 120.7K | 2.1% | ▲+2.4% Added · +3K sh | |
| 12 | Dimensional ETF Trust CORE FIXE IN ETF | $5.7M | 135.4K | 1.8% | ▲+3.3% Added · +4K sh | |
| 13 | Dimensional ETF Trust INTL HIGH PROFIT | $5.5M | 160.8K | 1.8% | ▲+5.3% Added · +8K sh | |
| 14 | Innovator Etfs Trust DEFINED WLT SHLD | $3.8M | 111.3K | 1.2% | ▲+34% Added · +28K sh | |
| 15 | Dimensional ETF Trust US TARGETED VLU | $3.3M | 46.6K | 1.0% | —Held | |
| 16 | Dimensional ETF Trust US EQUI MARK ETF | $3.1M | 38.0K | 1.0% | ▲+5.8% Added · +2K sh | |
| 17 | Dimensional ETF Trust ULTR FIX INC ETF | $3.1M | 60.2K | 1.0% | ▲+55% Added · +21K sh | |
| 18 | Dimensional ETF Trust EMERGING MRKTETS | $3.0M | 35.9K | 1.0% | ▼−8.3% Reduced · −3K sh | |
| 19 | Dimensional ETF Trust WORLD EX US CORE | $2.7M | 74.1K | 0.9% | ▼−0.7% Reduced · −509 sh | |
| 20 | Dimensional ETF Trust US REAL ESTA ETF | $2.7M | 103.8K | 0.9% | ▲+4.2% Added · +4K sh | |
| 21 | Vanguard BD Index FDS TOTAL BND MRKT | $2.2M | 29.7K | 0.7% | ▲+89% Added · +14K sh | |
| 22 | Dimensional ETF Trust SHOR DUR FIX ETF | $2.2M | 45.4K | 0.7% | ▼−2.4% Reduced · −1K sh | |
| 23 | Dimensional ETF Trust INTERNATNAL VAL | $2.1M | 38.9K | 0.7% | —Held | |
| 24 | Vanguard BD Index FDS VANGUARD ULTRA | $2.0M | 41.1K | 0.7% | ▼−13% Reduced · −6K sh | |
| 25 | Dimensional ETF Trust EMERGING MKTS HI | $2.0M | 47.3K | 0.7% | ▼−11% Reduced · −6K sh | |
| 26 | Dimensional ETF Trust EMERGING MKTS CO | $2.0M | 48.3K | 0.6% | ▼−5.9% Reduced · −3K sh | |
| 27 | Dimensional ETF Trust EMERGING MKTS VA | $2.0M | 46.0K | 0.6% | ▼−6.8% Reduced · −3K sh | |
| 28 | Dimensional ETF Trust US MKTWIDE VALUE | $1.7M | 30.8K | 0.5% | ▼−1.4% Reduced · −438 sh | |
| 29 | Vanguard World FD INF TECH ETF | $1.6M | 13.0K | 0.5% | ▲+743% Added · +11K sh | |
| 30 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.3M | 22.6K | 0.4% | ▼−14% Reduced · −4K sh | |
| 31 | Dimensional ETF Trust NATL MUN BD ETF | $1.2M | 25.0K | 0.4% | ▲+0.1% Added · +16 sh | |
| 32 | Dimensional ETF Trust DIMENSIONAL US | $1.1M | 17.3K | 0.4% | ▲+13% Added · +2K sh | |
| 33 | Innovator Etfs Trust LADERD ALCTN PWR | $1.1M | 21.5K | 0.4% | ▲+21% Added · +4K sh | |
| 34 | Calamos ETF TR LADD S&P 500 ETF | $729K | 26.1K | 0.2% | ▼−12% Reduced · −4K sh | |
| 35 | Vanguard Charlotte FDS TOTAL INT BD ETF | $679K | 14.0K | 0.2% | ▲+92% Added · +7K sh | |
| 36 | American Centy ETF TR AVAN EMER EX ETF | $658K | 7.7K | 0.2% | ▼−16% Reduced · −1K sh | |
| 37 | Dimensional ETF Trust INTL VEC EQU ETF | $539K | 7.7K | 0.2% | ▲+14% Added · +928 sh | |
| 38 | Ishares TR ULTRA SHORT DUR | $498K | 9.9K | 0.2% | ▼−0.9% Reduced · −93 sh | |
| 39 | Vanguard Intl Equity Index F TT WRLD ST ETF | $465K | 3.0K | 0.1% | ▼−0.6% Reduced · −18 sh | |
| 40 | Innovator Etfs Trust EQUITY DEFND 1YR | $456K | 14.6K | 0.1% | ▲New New position | |
| 41 | Vanguard Index FDS VALUE ETF | $449K | 2.1K | 0.1% | —Held | |
| 42 | Innovator Etfs Trust EQTY DUL DIRCT15 | $409K | 21.1K | 0.1% | ▲New New position | |
| 43 | Pgim ETF TR PGIM ULTRA SH BD | $394K | 8.0K | 0.1% | ▼−3.6% Reduced · −302 sh | |
| 44 | Vaneck ETF Trust FALLEN ANGEL HG | $344K | 11.8K | 0.1% | ▼−1.7% Reduced · −209 sh | |
| 45 | Caterpillar Inc COM | $327K | 307 | 0.1% | —Held | |
| 46 | Apple Inc COM | $316K | 1.1K | 0.1% | ▼−0.1% Reduced · −1 sh | |
| 47 | Aim ETF Products Trust ALLIANZIM US EQ | $279K | 10.3K | 0.1% | ▼−15% Reduced · −2K sh | |
| 48 | Microsoft Corp COM | $265K | 710 | 0.1% | ▲+3.6% Added · +25 sh | |
| 49 | Meta Platforms Inc CL A | $256K | 454 | 0.1% | ▲+0.2% Added · +1 sh | |
| 50 | Fidelity Covington Trust MSCI INFO TECH I | $245K | 856 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 54 | $310.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 51 | $267.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 53 | $259.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 48 | $248.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 46 | $227.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 47 | $203.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 47 | $194.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 46 | $194.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.