Applied Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Applied Capital LLC reported 53 stock positions worth $310.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.4%) and Vanguard Ftse Developed ETF (VEA, 8.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 25 and reduced 20. The biggest buy was Vanguard Extended Market ETF (VXF, shares +7%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001862965
- Portfolio Value
- $310.4M (Q2 2026)
- SEC Filing
- 0001862965-26-000006 ↗ filed Jul 21, 2026
Holdings Value
Holdings 53 stocks · $310.4M
| DFAC Dimensional US Core Equity 2 | 20.05% | 1,403,337 | $62.3M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 13.36% | 60,362 | $41.5M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 8.20% | 357,083 | $25.4M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.54% | 54,824 | $20.3M | Reduce -4.7% |
| VXF Vanguard Extended Market ETF | 5.90% | 74,370 | $18.3M | Add +6.7% |
| DFIC Dimensional International Co. | 5.79% | 481,952 | $18.0M | Add +5.3% |
| BNDW Vanguard Total World Bond Et | 5.46% | 247,229 | $16.9M | Add +12.5% |
| DUHP Dimensional US High Profi Et | 4.98% | 370,116 | $15.4M | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 3.90% | 141,621 | $12.1M | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 3.32% | 172,430 | $10.3M | Add +7.0% |
| DFGP Dimensional GLBL Core PL Fix | 2.12% | 120,737 | $6.6M | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 1.84% | 135,391 | $5.7M | Add +3.3% |
| DIHP Dimensional International Hi | 1.77% | 160,776 | $5.5M | Add +5.3% |
| BALT Inn Defined Wealth Shield | 1.23% | 111,316 | $3.8M | Add +34.0% |
| DFAT Dimensional US Target Value | 1.05% | 46,620 | $3.3M | No change |
| DFUS Dimensional US Eq MKT ETF | 1.00% | 38,025 | $3.1M | Add +5.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.99% | 60,249 | $3.1M | Add +54.9% |
| DEXC Dimensional Em Ex Cce ETF | 0.95% | 35,871 | $3.0M | Reduce -8.3% |
| DFAX Dimensional World Ex US Core | 0.88% | 74,069 | $2.7M | Reduce -0.7% |
| DFAR Dimensional US Real Est ETF | 0.88% | 103,831 | $2.7M | Add +4.2% |
| BND Vanguard Total Bond Market | 0.70% | 29,661 | $2.2M | Add +89.2% |
| DFSD Dimensional Short Duration | 0.70% | 45,367 | $2.2M | Reduce -2.4% |
| DFIV Dimensional International Va | 0.68% | 38,926 | $2.1M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.66% | 41,146 | $2.0M | Reduce -13.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.65% | 47,335 | $2.0M | Reduce -10.8% |
| DFEM Dimensional Emrg MRKT Core | 0.63% | 48,275 | $2.0M | Reduce -5.9% |
| DFEV Dimensional Emrg MRKT Val | 0.63% | 45,977 | $2.0M | Reduce -6.8% |
| DFUV Dimensional US Marketwide Va | 0.55% | 30,776 | $1.7M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.50% | 12,986 | $1.6M | Add +5.3% |
| VGSH Vanguard Short-Term Treasury | 0.42% | 22,639 | $1.3M | Reduce -14.5% |
| DFNM Dimensional National Muni BD | 0.39% | 25,037 | $1.2M | Add +0.1% |
| DXUV Dimensional US Vtor Eqty ETF | 0.37% | 17,288 | $1.1M | Add +12.7% |
| BUFF Innovator Laddered Allocatio | 0.37% | 21,522 | $1.1M | Add +20.8% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.23% | 26,113 | $729K | Reduce -12.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 14,024 | $679K | Add +91.6% |
| AVXC Avantis Emg MKT Ex China ETF | 0.21% | 7,687 | $658K | Reduce -16.2% |
| DXIV Dimensional Intr Vtor E ETF | 0.17% | 7,703 | $539K | Add +13.7% |
| ICSH iShares Ultra Short Duration | 0.16% | 9,854 | $498K | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 0.15% | 2,963 | $465K | Reduce -0.6% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.15% | 14,621 | $456K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,062 | $449K | No change |
| DDFZ Invtr Eqt DD 15 BFR ETF June | 0.13% | 21,101 | $409K | New |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 7,954 | $394K | Reduce -3.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 11,781 | $344K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.11% | 307 | $327K | No change |
| AAPL Apple Inc. | 0.10% | 1,093 | $316K | Reduce -0.1% |
| QBSF Allianzim US Eq BUFFER15 | 0.09% | 10,324 | $279K | Reduce -14.7% |
| MSFT Microsoft Corp. | 0.09% | 710 | $265K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.08% | 454 | $256K | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 856 | $245K | New |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.08% | 8,349 | $234K | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 306 | $229K | Reduce -8.9% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.07% | 9,964 | $212K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VXUS Vanguard Total Intl Stock | Reduce -4.6% | 3.90% | −0.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 6.54% | −0.36 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -13.4% | 0.66% | −0.22 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.5% | 0.42% | −0.15 |
| DFSD Dimensional Short Duration | Reduce -2.4% | 0.70% | −0.13 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Sold out | 0.00% | −0.08 |
| CPSL Calm Lad S&P 500 STR A P ETF | Reduce -12.2% | 0.23% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -0.7% | 0.88% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.9% | 0.63% | −0.03 |
| QBSF Allianzim US Eq BUFFER15 | Reduce -14.7% | 0.09% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -0.9% | 0.16% | −0.03 |
| DFEV Dimensional Emrg MRKT Val | Reduce -6.8% | 0.63% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -3.7% | 0.13% | −0.03 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -16.2% | 0.21% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 0.55% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.7% | 0.11% | −0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -10.8% | 0.65% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 0.07% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.6% | 0.15% | −0.00 |
| AAPL Apple Inc. | Reduce -0.1% | 0.10% | −0.00 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -8.3% | 0.95% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VXF Vanguard Extended Market ETF | Add +6.7% | 5.90% | +0.55 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 13.36% | +0.54 |
| BND Vanguard Total Bond Market | Add +89.2% | 0.70% | +0.27 |
| DUSB Dimension Ultrashort Fi ETF | Add +54.9% | 0.99% | +0.25 |
| BALT Inn Defined Wealth Shield | Add +34.0% | 1.23% | +0.19 |
| DUHP Dimensional US High Profi Et | Add +5.3% | 4.98% | +0.15 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.15% | +0.15 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 8.20% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +5.3% | 0.50% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +91.6% | 0.22% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.08% | +0.08 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +7.0% | 3.32% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +5.8% | 1.00% | +0.05 |
| BUFF Innovator Laddered Allocatio | Add +20.8% | 0.37% | +0.04 |
| DXUV Dimensional US Vtor Eqty ETF | Add +12.7% | 0.37% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +1.5% | 20.05% | +0.01 |
| DXIV Dimensional Intr Vtor E ETF | Add +13.7% | 0.17% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +4.2% | 0.88% | −0.00 |
| ZJAN Innovator Edp ETF - 1Y Jan | Add +3.4% | 0.08% | −0.01 |
| MSFT Microsoft Corp. | Add +3.6% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.08% | −0.01 |
| DFNM Dimensional National Muni BD | Add +0.1% | 0.39% | −0.06 |
| DIHP Dimensional International Hi | Add +5.3% | 1.77% | −0.07 |
| BNDW Vanguard Total World Bond Et | Add +12.5% | 5.46% | −0.15 |
| DFCF Dimensional Core Fixed Inc. | Add +3.3% | 1.84% | −0.23 |
| DFGP Dimensional GLBL Core PL Fix | Add +2.4% | 2.12% | −0.26 |
| DFIC Dimensional International Co. | Add +5.3% | 5.79% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $310.4M | DFAC, VOO, VEA, VTI, VXF |
| Q1 2026 | 50 | $267.9M | DFAC, VOO, VEA, VTI, DFIC |
| Q4 2025 | 52 | $259.8M | DFAC, VOO, VEA, VTI, DFIC |
| Q3 2025 | 48 | $248.2M | DFAC, VOO, VEA, VTI, DFIC |
| Q2 2025 | 46 | $227.3M | DFAC, VOO, VEA, VTI, DFIC |
| Q1 2025 | 47 | $203.8M | DFAC, VOO, VEA, VTI, DFIC |
| Q4 2024 | 47 | $194.8M | DFAC, VOO, VTI, VEA, DFIC |
| Q3 2024 | 46 | $194.5M | DFAC, VOO, VTI, VEA, DFIC |
| Q2 2024 | 38 | $174.3M | DFAC, VOO, VTI, VEA, DFIC |
| Q1 2024 | 39 | $168.5M | DFAC, VOO, VTI, VEA, DFIC |