Applied Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Applied Capital LLC reported 46 stock positions worth $194.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.8%) and VG Morningstar TS MKT ETF-US (VTI, 7.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 1, added to 21 and reduced 15. The biggest buy was a new position in Innovator Laddered Allocatio (BUFF) and the biggest sale Vanguard Extended Market ETF (VXF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001862965
- Portfolio Value
- $194.5M (Q3 2024)
- SEC Filing
- 0001862965-24-000006 ↗ filed Oct 18, 2024
Holdings Value
Holdings 46 stocks · $194.5M
| DFAC Dimensional US Core Equity 2 | 21.52% | 1,220,625 | $41.9M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 12.84% | 47,317 | $25.0M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 7.65% | 52,511 | $14.9M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 7.46% | 274,736 | $14.5M | Add +0.3% |
| DFIC Dimensional International Co. | 6.26% | 432,904 | $12.2M | Add +5.7% |
| VXF Vanguard Extended Market ETF | 5.43% | 58,063 | $10.6M | Reduce -0.6% |
| DUHP Dimensional US High Profi Et | 5.17% | 295,080 | $10.1M | Add +5.0% |
| VXUS Vanguard Total Intl Stock | 4.21% | 126,382 | $8.2M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 3.16% | 128,313 | $6.1M | Add +0.1% |
| BNDW Vanguard Total World Bond Et | 2.47% | 67,908 | $4.8M | Add +7.1% |
| DFCF Dimensional Core Fixed Inc. | 2.40% | 108,123 | $4.7M | Add +5.0% |
| BND Vanguard Total Bond Market | 2.04% | 52,890 | $4.0M | Add +0.2% |
| DIHP Dimensional International Hi | 1.92% | 134,520 | $3.7M | Add +5.0% |
| DUSB Dimension Ultrashort Fi ETF | 1.51% | 57,829 | $2.9M | Add +50.4% |
| DFAT Dimensional US Target Value | 1.35% | 47,078 | $2.6M | Add +0.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.97% | 34,100 | $1.9M | Add +33.2% |
| DFEM Dimensional Emrg MRKT Core | 0.94% | 65,159 | $1.8M | Reduce -9.5% |
| DFAR Dimensional US Real Est ETF | 0.93% | 70,409 | $1.8M | Reduce -4.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.90% | 65,017 | $1.7M | Add +3.0% |
| DFAX Dimensional World Ex US Core | 0.90% | 64,667 | $1.7M | Reduce -7.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.87% | 33,935 | $1.7M | Add +24.2% |
| DFEV Dimensional Emrg MRKT Val | 0.84% | 57,736 | $1.6M | Add +1.7% |
| DFSD Dimensional Short Duration | 0.77% | 31,352 | $1.5M | Reduce -4.0% |
| DFIV Dimensional International Va | 0.76% | 38,926 | $1.5M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.75% | 23,454 | $1.5M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.70% | 32,554 | $1.4M | Reduce -0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.69% | 26,577 | $1.3M | Reduce -0.1% |
| AVXC Avantis Emg MKT Ex China ETF | 0.54% | 19,263 | $1.0M | Add +116.6% |
| BUFF Innovator Laddered Allocatio | 0.49% | 21,562 | $951K | New |
| VGSH Vanguard Short-Term Treasury | 0.45% | 14,864 | $877K | Reduce -4.9% |
| PULS Pgim Ultra Short Bond ETF | 0.39% | 15,382 | $766K | New |
| DFIP Dimensional Inflation-Protec | 0.32% | 14,793 | $625K | No change |
| MSFT Microsoft Corp. | 0.28% | 1,259 | $542K | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 921 | $449K | New |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.21% | 16,930 | $418K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 703 | $403K | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,183 | $381K | Reduce -4.4% |
| DXUV Dimensional US Vtor Eqty ETF | 0.18% | 6,576 | $347K | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.18% | 12,710 | $342K | New |
| VT Vanguard Tot World STK ETF | 0.16% | 2,521 | $302K | Reduce -1.8% |
| JAJL Innovator Edp ETF - 6M Ja | 0.15% | 11,182 | $298K | New |
| META Meta Platforms Inc. Class A | 0.15% | 494 | $283K | Reduce -9.5% |
| AAPL Apple Inc. | 0.14% | 1,153 | $269K | Reduce -6.9% |
| MCD McDonald's Corp. | 0.11% | 732 | $223K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.11% | 8,158 | $218K | New |
| VZ Verizon Communications Inc. | 0.11% | 4,834 | $217K | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| VXF Vanguard Extended Market ETF | Reduce -0.6% | 5.43% | −0.22 |
| DFEM Dimensional Emrg MRKT Core | Reduce -9.5% | 0.94% | −0.16 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.14 |
| DFAX Dimensional World Ex US Core | Reduce -7.2% | 0.90% | −0.12 |
| DFSD Dimensional Short Duration | Reduce -4.0% | 0.77% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.9% | 0.45% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.1% | 0.69% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.28% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.8% | 0.75% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -0.0% | 0.70% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.4% | 0.20% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 0.15% | −0.01 |
| AAPL Apple Inc. | Reduce -6.9% | 0.14% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.8% | 0.16% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.11% | −0.00 |
| DFAR Dimensional US Real Est ETF | Reduce -4.1% | 0.93% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BUFF Innovator Laddered Allocatio | New | 0.49% | +0.49 |
| PULS Pgim Ultra Short Bond ETF | New | 0.39% | +0.39 |
| DUSB Dimension Ultrashort Fi ETF | Add +50.4% | 1.51% | +0.39 |
| AVXC Avantis Emg MKT Ex China ETF | Add +116.6% | 0.54% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.23% | +0.23 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.21% | +0.21 |
| DFGP Dimensional GLBL Core PL Fix | Add +33.2% | 0.97% | +0.19 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.18% | +0.18 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.18% | +0.18 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.15% | +0.15 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.11% | +0.11 |
| VUSB Vanguard Ultra Short Bond Et | Add +24.2% | 0.87% | +0.10 |
| DFIC Dimensional International Co. | Add +5.7% | 6.26% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +5.0% | 5.17% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 0.21% | +0.00 |
| BNDW Vanguard Total World Bond Et | Add +7.1% | 2.47% | −0.01 |
| DIHP Dimensional International Hi | Add +5.0% | 1.92% | −0.02 |
| DFIV Dimensional International Va | Add +0.6% | 0.76% | −0.04 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +3.0% | 0.90% | −0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +1.7% | 0.84% | −0.05 |
| DFAT Dimensional US Target Value | Add +0.2% | 1.35% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +5.0% | 2.40% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 3.16% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Add +4.3% | 21.52% | −0.13 |
| VXUS Vanguard Total Intl Stock | Add +0.7% | 4.21% | −0.13 |
| BND Vanguard Total Bond Market | Add +0.2% | 2.04% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 7.46% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 7.65% | −0.40 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 12.84% | −0.58 |
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 |