Applied Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 18, 2024), Applied Capital LLC reported 38 stock positions worth $174.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.4%) and VG Morningstar TS MKT ETF-US (VTI, 8.0%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 18 and reduced 14. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +96%) and the biggest sale Dimensional Emrg MRKT Core (DFEM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001862965
- Portfolio Value
- $174.3M (Q2 2024)
- SEC Filing
- 0001862965-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 38 stocks · $174.3M
| DFAC Dimensional US Core Equity 2 | 21.65% | 1,170,758 | $37.7M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 13.41% | 46,753 | $23.4M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 8.05% | 52,452 | $14.0M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 7.77% | 273,996 | $13.5M | Add +2.2% |
| DFIC Dimensional International Co. | 6.18% | 409,701 | $10.8M | Add +5.2% |
| VXF Vanguard Extended Market ETF | 5.65% | 58,387 | $9.9M | Add +2.1% |
| DUHP Dimensional US High Profi Et | 5.16% | 280,903 | $9.0M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 4.34% | 125,474 | $7.6M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 3.22% | 128,125 | $5.6M | Add +2.3% |
| BNDW Vanguard Total World Bond Et | 2.47% | 63,415 | $4.3M | Add +7.5% |
| DFCF Dimensional Core Fixed Inc. | 2.45% | 102,973 | $4.3M | Add +1.3% |
| BND Vanguard Total Bond Market | 2.18% | 52,802 | $3.8M | Reduce -1.4% |
| DIHP Dimensional International Hi | 1.94% | 128,176 | $3.4M | Add +4.6% |
| DFAT Dimensional US Target Value | 1.40% | 46,969 | $2.4M | Add +0.1% |
| DUSB Dimension Ultrashort Fi ETF | 1.12% | 38,445 | $1.9M | Add +96.5% |
| DFEM Dimensional Emrg MRKT Core | 1.10% | 71,972 | $1.9M | Reduce -13.0% |
| DFAX Dimensional World Ex US Core | 1.02% | 69,659 | $1.8M | Reduce -0.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.94% | 63,109 | $1.6M | Reduce -2.0% |
| DFAR Dimensional US Real Est ETF | 0.93% | 73,415 | $1.6M | Add +11.5% |
| DFEV Dimensional Emrg MRKT Val | 0.90% | 56,767 | $1.6M | Reduce -0.9% |
| DFSD Dimensional Short Duration | 0.88% | 32,651 | $1.5M | Reduce -3.9% |
| DFUS Dimensional US Eq MKT ETF | 0.80% | 23,651 | $1.4M | Reduce -2.5% |
| DFIV Dimensional International Va | 0.80% | 38,690 | $1.4M | Add +1.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.78% | 25,593 | $1.4M | Add +38.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.78% | 27,315 | $1.4M | Add +2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 26,602 | $1.3M | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 0.73% | 32,557 | $1.3M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 15,630 | $906K | Reduce -9.5% |
| DFIP Dimensional Inflation-Protec | 0.35% | 14,793 | $604K | No change |
| MSFT Microsoft Corp. | 0.33% | 1,297 | $580K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.27% | 8,894 | $466K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,283 | $366K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 663 | $361K | Reduce -9.8% |
| VT Vanguard Tot World STK ETF | 0.17% | 2,566 | $289K | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.16% | 546 | $275K | No change |
| AAPL Apple Inc. | 0.15% | 1,238 | $261K | Reduce -17.6% |
| ICSH iShares Ultra Short Duration | 0.14% | 4,958 | $251K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.11% | 4,851 | $200K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFEM Dimensional Emrg MRKT Core | Reduce -13.0% | 1.10% | −0.15 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 2.18% | −0.13 |
| AONC American Oncology Network Inc. | Sold out | 0.00% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.5% | 0.52% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -1.7% | 0.73% | −0.07 |
| DFSD Dimensional Short Duration | Reduce -3.9% | 0.88% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.5% | 0.74% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -0.5% | 1.02% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 0.21% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -6.2% | 0.17% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -2.5% | 0.14% | −0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -2.0% | 0.94% | −0.01 |
| AAPL Apple Inc. | Reduce -17.6% | 0.15% | −0.00 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.9% | 0.90% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 0.80% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| DUSB Dimension Ultrashort Fi ETF | Add +96.5% | 1.12% | +0.53 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 13.41% | +0.42 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.27% | +0.27 |
| DFGP Dimensional GLBL Core PL Fix | Add +38.7% | 0.78% | +0.19 |
| DUHP Dimensional US High Profi Et | Add +4.7% | 5.16% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 3.22% | +0.11 |
| BNDW Vanguard Total World Bond Et | Add +7.5% | 2.47% | +0.07 |
| DFAR Dimensional US Real Est ETF | Add +11.5% | 0.93% | +0.06 |
| DFAT Dimensional US Target Value | Add +0.1% | 1.40% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 8.05% | +0.00 |
| DFIC Dimensional International Co. | Add +5.2% | 6.18% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.1% | 0.78% | −0.01 |
| DIHP Dimensional International Hi | Add +4.6% | 1.94% | −0.02 |
| DFIV Dimensional International Va | Add +1.9% | 0.80% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +1.3% | 2.45% | −0.08 |
| VXUS Vanguard Total Intl Stock | Add +1.1% | 4.34% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 7.77% | −0.22 |
| DFAC Dimensional US Core Equity 2 | Add +1.4% | 21.65% | −0.24 |
| VXF Vanguard Extended Market ETF | Add +2.1% | 5.65% | −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 |