Fund Universe

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☆Applied Capital LLC

CIK 0001862965 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.797
AUM ($M)
310
Positions
53
Turnover
0.03
Top-10 wt
77%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 54 positions · portfolio value $310M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 20.1% +0.0% 62.3 1,403,337 +21,260 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 13.4% +0.5% 41.5 60,362 +2,898 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 8.2% +0.1% 25.4 357,083 +19,199 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 6.5% -0.4% 20.3 54,824 -2,730 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 5.9% +0.5% 18.3 74,370 +4,699 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 5.8% -0.3% 18.0 481,952 +24,207 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS ADD — 5.5% -0.1% 16.9 247,229 +27,509 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 5.0% +0.2% 15.4 370,116 +18,481 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 3.9% -0.4% 12.1 141,621 -6,895 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.3% +0.1% 10.3 172,430 +11,317 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.3% 6.6 120,737 +2,870 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.8% -0.2% 5.7 135,391 +4,264 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 1.8% -0.1% 5.5 160,776 +8,142 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 1.2% +0.2% 3.8 111,316 +28,270 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 1.0% -0.0% 3.3 46,620 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.1% 3.1 38,025 +2,096 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.2% 3.1 60,249 +21,359 5 —
☆DEXC funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.0% 3.0 35,871 -3,231 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.1% 2.7 74,069 -509 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.0% 2.7 103,831 +4,173 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.7% +0.3% 2.2 29,661 +13,987 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 2.2 45,367 -1,093 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.7% -0.1% 2.1 38,926 +0 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.7% -0.2% 2.0 41,146 -6,376 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 2.0 47,335 -5,759 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 2.0 48,275 -3,012 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 2.0 45,977 -3,349 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 1.7 30,776 -438 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 1.6 12,986 +11,445 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.2% 1.3 22,639 -3,827 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.1% 1.2 25,037 +16 2 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 1.1 17,288 +1,949 5 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.0% 1.1 21,522 +3,703 5 —
☆CPSL funds › CALAMOS ETF TR TRIM — 0.2% -0.1% 0.7 26,113 -3,642 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.1% 0.7 14,024 +6,706 5 —
☆AVXC funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.7 7,687 -1,486 5 —
☆DXIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.5 7,703 +928 5 —
☆ICSH funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 9,854 -93 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 2,963 -18 5 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.5 14,621 +14,621 1 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 2,062 +0 5 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.4 21,101 +21,101 1 —
☆PULS funds › PGIM ETF TR TRIM — 0.1% -0.0% 0.4 7,954 -302 5 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 11,781 -209 3 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.3 307 +0 3 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.0% 0.3 1,093 -1 5 —
☆QBSF funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.3 10,324 -1,785 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.3 710 +25 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 454 +1 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 856 +856 1 —
☆CUSIP:45784N817 funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.2 8,349 +276 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.2 306 -30 5 —
☆DDFL funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 9,964 +9,964 1 —
☆AJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -7,736 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 310 53 0.03 77% 0.086 0.796 — in
2026Q1 268 50 0.04 77% 0.085 0.767 — in
2025Q4 260 52 0.02 78% 0.089 0.771 — in
2025Q3 248 48 0.02 79% 0.089 0.771 — in
2025Q2 227 46 0.02 79% 0.090 0.790 — entered
2025Q1 204 47 0.00 78% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status