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Chris Williams

Applied Capital Llc

Assets Managed
$310.41M
Holdings
53
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
15.88%(2Q avg: 9.49%)
Sustained Growth
9 quarters

Portfolio positions

This chart displays the top 10 holdings in Applied Capital Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Applied Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 310.41M in assets, with a quarterly growth rate of 15.88% and a 2-quarter average growth rate of 9.49%. The portfolio is managed by Chris Williams, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 1.54%
20.06%
$62.252M
1.403M shares@ $44.37 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 5.05%
13.36%
$41.457M
60,362 shares@ $686.82 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 5.69%
8.2%
$25.442M
357,083 shares@ $71.25 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -4.74%
6.54%
$20.287M
54,824 shares@ $370.04 avg price
VXF
Vanguard Extended Market Etf
Recent Activity
Increased 6.75%
5.9%
$18.311M
74,370 shares@ $246.22 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 5.29%
5.79%
$17.958M
481,952 shares@ $37.26 avg price
BNDW
Vanguard Total World Bond Et
Recent Activity
Increased 12.53%
5.46%
$16.943M
247,229 shares@ $68.53 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 5.26%
4.98%
$15.445M
370,116 shares@ $41.74 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -4.64%
3.91%
$12.107M
141,621 shares@ $85.49 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 7.03%
3.32%
$10.292M
172,430 shares@ $59.69 avg price

1-10 of 53