Applied Capital LLC
LITTLE ROCK AR · SEC CIK 0001862965
$3.10亿2026Q2 申报市值
53持仓数
77.5%前十大占比 · 第一大 20.1%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$199.04万
BNDW 加仓+$188.52万
VEA 加仓+$136.79万
VXF 加仓+$115.69万
DUSB 加仓+$108.46万
2026Q2 卖出最多 按季末市值估算
FTEC 重新持有-$115.89万
VTI 减仓-$101.02万
VXUS 减仓-$58.95万
VUSB 减仓-$31.74万
DEXC 减仓-$26.69万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $6,225.20万 | 20.05% | 1,403,337 | 21,260 | 1.5% | $94.31万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,145.74万 | 13.36% | 60,362 | 2,898 | 5.0% | $199.04万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,544.21万 | 8.20% | 357,083 | 19,199 | 5.7% | $136.79万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,028.70万 | 6.54% | 54,824 | -2,730 | -4.7% | -$101.02万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,831.07万 | 5.90% | 74,370 | 4,699 | 6.7% | $115.69万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,795.75万 | 5.79% | 481,952 | 24,207 | 5.3% | $90.20万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $1,694.26万 | 5.46% | 247,229 | 27,509 | 12.5% | $188.52万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,544.49万 | 4.98% | 370,116 | 18,481 | 5.3% | $77.12万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,210.72万 | 3.90% | 141,621 | -6,895 | -4.6% | -$58.95万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,029.23万 | 3.32% | 172,430 | 11,317 | 7.0% | $67.55万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $657.53万 | 2.12% | 120,737 | 2,870 | 2.4% | $15.63万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $571.49万 | 1.84% | 135,391 | 4,264 | 3.3% | $18.00万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $548.65万 | 1.77% | 160,776 | 8,142 | 5.3% | $27.78万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $381.48万 | 1.23% | 111,316 | 28,270 | 34.0% | $96.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $325.87万 | 1.05% | 46,620 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $311.58万 | 1.00% | 38,025 | 2,096 | 5.8% | $17.17万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $305.94万 | 0.99% | 60,249 | 21,359 | 54.9% | $108.46万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $296.34万 | 0.95% | 35,871 | -3,231 | -8.3% | -$26.69万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $272.87万 | 0.88% | 74,069 | -509 | -0.7% | -$1.88万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $271.62万 | 0.88% | 103,831 | 4,173 | 4.2% | $10.92万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $217.74万 | 0.70% | 29,661 | 13,987 | 89.2% | $102.68万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $216.63万 | 0.70% | 45,367 | -1,093 | -2.4% | -$5.22万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $210.28万 | 0.68% | 38,926 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $204.82万 | 0.66% | 41,146 | -6,376 | -13.4% | -$31.74万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $202.45万 | 0.65% | 47,335 | -5,759 | -10.8% | -$24.63万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $196.19万 | 0.63% | 48,275 | -3,012 | -5.9% | -$12.24万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $196.17万 | 0.63% | 45,977 | -3,349 | -6.8% | -$14.29万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $169.30万 | 0.55% | 30,776 | -438 | -1.4% | -$2.41万 | 减仓 |
| VGT | VANGUARD WORLD FD | $155.21万 | 0.50% | 12,986 | 658 | 5.3% | $7.86万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $131.76万 | 0.42% | 22,639 | -3,827 | -14.5% | -$22.27万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $121.02万 | 0.39% | 25,037 | 16 | 0.1% | $773 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $114.97万 | 0.37% | 17,288 | 1,949 | 12.7% | $12.96万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $113.38万 | 0.37% | 21,522 | 3,703 | 20.8% | $19.51万 | 加仓 |
| — | CALAMOS ETF TR | $72.91万 | 0.23% | 26,113 | -3,642 | -12.2% | -$10.17万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $67.92万 | 0.22% | 14,024 | 6,706 | 91.6% | $32.48万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $65.84万 | 0.21% | 7,687 | -1,486 | -16.2% | -$12.73万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $53.92万 | 0.17% | 7,703 | 928 | 13.7% | $6.50万 | 加仓 |
| ICSH | ISHARES TR | $49.84万 | 0.16% | 9,854 | -93 | -0.9% | -$4,704 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $46.51万 | 0.15% | 2,963 | -18 | -0.6% | -$2,825 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.58万 | 0.15% | 14,621 | 14,621 | — | $45.58万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $44.93万 | 0.14% | 2,062 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $40.91万 | 0.13% | 21,101 | 21,101 | — | $40.91万 | 新建仓 |
| PULS | PGIM ETF TR | $39.41万 | 0.13% | 7,954 | -302 | -3.7% | -$1.50万 | 减仓 |
| ANGL | VANECK ETF TRUST | $34.45万 | 0.11% | 11,781 | -209 | -1.7% | -$6,111 | 减仓 |
| CAT | CATERPILLAR INC | $32.69万 | 0.11% | 307 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $31.63万 | 0.10% | 1,093 | -1 | -0.1% | -$289 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $27.89万 | 0.09% | 10,324 | -1,785 | -14.7% | -$4.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $26.48万 | 0.09% | 710 | 25 | 3.6% | $9,325 | 加仓 |
| META | META PLATFORMS INC | $25.57万 | 0.08% | 454 | 1 | 0.2% | $563 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $24.46万 | 0.08% | 856 | -4,056 | -82.6% | -$115.89万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $23.37万 | 0.08% | 8,349 | 276 | 3.4% | $7,726 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $22.86万 | 0.07% | 306 | -30 | -8.9% | -$2.24万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.15万 | 0.07% | 9,964 | 9,964 | — | $21.15万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,736 | -100.0% | -$22.43万 | 清仓 |