Applied Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Applied Capital LLC reported 39 stock positions worth $168.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.0%) and VG Morningstar TS MKT ETF-US (VTI, 8.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 17 and reduced 15. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +4%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001862965
- Portfolio Value
- $168.5M (Q1 2024)
- SEC Filing
- 0001862965-24-000004 ↗ filed Apr 23, 2024
Holdings Value
Holdings 39 stocks · $168.5M
| DFAC Dimensional US Core Equity 2 | 21.89% | 1,154,358 | $36.9M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 12.99% | 45,527 | $21.9M | Reduce -30.3% |
| VTI VG Morningstar TS MKT ETF-US | 8.05% | 52,174 | $13.6M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 7.98% | 268,139 | $13.5M | Reduce -26.6% |
| DFIC Dimensional International Co. | 6.18% | 389,423 | $10.4M | Add +9.0% |
| VXF Vanguard Extended Market ETF | 5.95% | 57,173 | $10.0M | Reduce -29.0% |
| DUHP Dimensional US High Profi Et | 5.04% | 268,429 | $8.5M | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 4.44% | 124,162 | $7.5M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 3.11% | 125,302 | $5.2M | Reduce -20.6% |
| DFCF Dimensional Core Fixed Inc. | 2.53% | 101,685 | $4.3M | Add +11.6% |
| BNDW Vanguard Total World Bond Et | 2.40% | 59,015 | $4.0M | Add +16.2% |
| BND Vanguard Total Bond Market | 2.31% | 53,540 | $3.9M | Reduce -39.5% |
| DIHP Dimensional International Hi | 1.96% | 122,573 | $3.3M | Add +6.6% |
| DFAT Dimensional US Target Value | 1.36% | 46,922 | $2.3M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 1.25% | 82,698 | $2.1M | Add +4.0% |
| DFAX Dimensional World Ex US Core | 1.06% | 70,038 | $1.8M | Reduce -1.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.95% | 64,432 | $1.6M | Add +3.7% |
| DFSD Dimensional Short Duration | 0.95% | 33,972 | $1.6M | Reduce -4.6% |
| DFEV Dimensional Emrg MRKT Val | 0.88% | 57,294 | $1.5M | Reduce -0.4% |
| DFAR Dimensional US Real Est ETF | 0.87% | 65,861 | $1.5M | Add +10.0% |
| DFIV Dimensional International Va | 0.83% | 37,955 | $1.4M | Reduce -17.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 27,556 | $1.4M | Reduce -39.2% |
| DFUV Dimensional US Marketwide Va | 0.80% | 33,107 | $1.4M | Reduce -0.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.79% | 26,752 | $1.3M | Reduce -26.8% |
| DFUS Dimensional US Eq MKT ETF | 0.71% | 24,262 | $1.2M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 17,274 | $1.0M | Reduce -54.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.59% | 19,570 | $990K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.58% | 18,454 | $985K | Add +151.0% |
| DFIP Dimensional Inflation-Protec | 0.36% | 14,793 | $610K | No change |
| MSFT Microsoft Corp. | 0.32% | 1,297 | $546K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 735 | $384K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,283 | $372K | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.18% | 2,735 | $302K | Add +39.5% |
| META Meta Platforms Inc. Class A | 0.16% | 546 | $265K | New |
| AAPL Apple Inc. | 0.15% | 1,502 | $258K | Reduce -58.8% |
| ICSH iShares Ultra Short Duration | 0.15% | 5,085 | $257K | Add +17.1% |
| MCD McDonald's Corp. | 0.13% | 752 | $212K | Reduce -67.4% |
| AONC American Oncology Network Inc. | 0.12% | 37,499 | $206K | No change |
| VZ Verizon Communications Inc. | 0.12% | 4,851 | $204K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -30.3% | 12.99% | −2.97 |
| VEA Vanguard Ftse Developed ETF | Reduce -26.6% | 7.98% | −1.80 |
| VXF Vanguard Extended Market ETF | Reduce -29.0% | 5.95% | −1.45 |
| BND Vanguard Total Bond Market | Reduce -39.5% | 2.31% | −1.33 |
| VGSH Vanguard Short-Term Treasury | Reduce -54.8% | 0.60% | −0.65 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.61 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.6% | 3.11% | −0.52 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -39.2% | 0.80% | −0.45 |
| MCD McDonald's Corp. | Reduce -67.4% | 0.13% | −0.26 |
| AAPL Apple Inc. | Reduce -58.8% | 0.15% | −0.24 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -26.8% | 0.79% | −0.22 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.13 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.13 |
| DFIV Dimensional International Va | Reduce -17.1% | 0.83% | −0.05 |
| DFSD Dimensional Short Duration | Reduce -4.6% | 0.95% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.4% | 0.88% | +0.07 |
| DFAX Dimensional World Ex US Core | Reduce -1.2% | 1.06% | +0.09 |
| DFUV Dimensional US Marketwide Va | Reduce -0.0% | 0.80% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +3.6% | 21.89% | +3.68 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 8.05% | +1.33 |
| DFIC Dimensional International Co. | Add +9.0% | 6.18% | +1.08 |
| DUHP Dimensional US High Profi Et | Add +5.2% | 5.04% | +0.96 |
| VXUS Vanguard Total Intl Stock | Add +5.2% | 4.44% | +0.62 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.59% | +0.59 |
| BNDW Vanguard Total World Bond Et | Add +16.2% | 2.40% | +0.44 |
| DFCF Dimensional Core Fixed Inc. | Add +11.6% | 2.53% | +0.37 |
| DFGP Dimensional GLBL Core PL Fix | Add +151.0% | 0.58% | +0.37 |
| DIHP Dimensional International Hi | Add +6.6% | 1.96% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | Add +4.0% | 1.25% | +0.14 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| DFAR Dimensional US Real Est ETF | Add +10.0% | 0.87% | +0.11 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +3.7% | 0.95% | +0.11 |
| DFAT Dimensional US Target Value | Add +0.1% | 1.36% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +39.5% | 0.18% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.71% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.22% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +17.1% | 0.15% | +0.03 |
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 |