Applied Finance Dividend Fund

· World Funds Trust

Monthly Holdings $34M AUM 2 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 2 New 28 Added 9 Reduced 1 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Default	35137L105	Jul 2026	15,309	NEW	$891K	—	2.60%	EC
2	Default	60934N500	Jul 2026	199,449	NEW	$199K	—	0.58%	STIV