Applied Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Applied Capital LLC reported 47 stock positions worth $194.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.2%) and VG Morningstar TS MKT ETF-US (VTI, 7.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 19 and reduced 19. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +48%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001862965
- Portfolio Value
- $194.8M (Q4 2024)
- SEC Filing
- 0001862965-25-000002 ↗ filed Jan 23, 2025
Holdings Value
Holdings 47 stocks · $194.8M
| DFAC Dimensional US Core Equity 2 | 21.84% | 1,229,513 | $42.5M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 13.18% | 47,624 | $25.7M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 7.89% | 53,050 | $15.4M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 6.80% | 276,756 | $13.2M | Add +0.7% |
| DFIC Dimensional International Co. | 6.24% | 470,086 | $12.1M | Add +8.6% |
| VXF Vanguard Extended Market ETF | 5.56% | 57,043 | $10.8M | Reduce -1.8% |
| DUHP Dimensional US High Profi Et | 5.18% | 298,884 | $10.1M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 3.92% | 129,513 | $7.6M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 2.89% | 127,736 | $5.6M | Reduce -0.5% |
| BNDW Vanguard Total World Bond Et | 2.50% | 71,374 | $4.9M | Add +5.1% |
| DFCF Dimensional Core Fixed Inc. | 2.40% | 113,073 | $4.7M | Add +4.6% |
| DUSB Dimension Ultrashort Fi ETF | 2.22% | 85,598 | $4.3M | Add +48.0% |
| BND Vanguard Total Bond Market | 1.94% | 52,463 | $3.8M | Reduce -0.8% |
| DIHP Dimensional International Hi | 1.91% | 147,695 | $3.7M | Add +9.8% |
| DFAT Dimensional US Target Value | 1.35% | 47,064 | $2.6M | Reduce -0.0% |
| DFGP Dimensional GLBL Core PL Fix | 1.12% | 41,466 | $2.2M | Add +21.6% |
| DFAR Dimensional US Real Est ETF | 0.89% | 74,270 | $1.7M | Add +5.5% |
| DFEM Dimensional Emrg MRKT Core | 0.88% | 65,265 | $1.7M | Add +0.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.87% | 68,672 | $1.7M | Add +5.6% |
| DFEV Dimensional Emrg MRKT Val | 0.82% | 60,601 | $1.6M | Add +5.0% |
| DFAX Dimensional World Ex US Core | 0.78% | 61,224 | $1.5M | Reduce -5.3% |
| DFUS Dimensional US Eq MKT ETF | 0.76% | 23,100 | $1.5M | Reduce -1.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.72% | 28,132 | $1.4M | Reduce -17.1% |
| DFIV Dimensional International Va | 0.71% | 38,926 | $1.4M | No change |
| DFSD Dimensional Short Duration | 0.69% | 28,842 | $1.4M | Reduce -8.0% |
| DFUV Dimensional US Marketwide Va | 0.68% | 32,554 | $1.3M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.66% | 26,307 | $1.3M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 0.42% | 14,187 | $825K | Reduce -4.5% |
| PULS Pgim Ultra Short Bond ETF | 0.39% | 15,182 | $752K | Reduce -1.3% |
| AVXC Avantis Emg MKT Ex China ETF | 0.38% | 14,979 | $742K | Reduce -22.2% |
| BUFF Innovator Laddered Allocatio | 0.36% | 15,695 | $705K | Reduce -27.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,268 | $648K | Add +37.7% |
| DFIP Dimensional Inflation-Protec | 0.31% | 14,995 | $607K | Add +1.4% |
| MSFT Microsoft Corp. | 0.27% | 1,258 | $530K | Reduce -0.1% |
| DXUV Dimensional US Vtor Eqty ETF | 0.26% | 9,495 | $502K | Add +44.4% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.22% | 16,930 | $421K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 640 | $375K | Reduce -9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,062 | $349K | Reduce -5.5% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.18% | 12,710 | $343K | No change |
| BALT Inn Defined Wealth Shield | 0.16% | 10,066 | $316K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.16% | 11,182 | $305K | No change |
| VT Vanguard Tot World STK ETF | 0.15% | 2,501 | $294K | Reduce -0.8% |
| DXIV Dimensional Intr Vtor E ETF | 0.14% | 5,846 | $281K | New |
| META Meta Platforms Inc. Class A | 0.14% | 474 | $278K | Reduce -4.0% |
| AAPL Apple Inc. | 0.14% | 1,075 | $269K | Reduce -6.8% |
| ZJUL Innovator Edp ETF 1 YR July | 0.11% | 8,158 | $221K | No change |
| MCD McDonald's Corp. | 0.11% | 732 | $212K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 2.89% | −0.27 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -22.2% | 0.38% | −0.15 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -17.1% | 0.72% | −0.15 |
| BUFF Innovator Laddered Allocatio | Reduce -27.2% | 0.36% | −0.13 |
| DFAX Dimensional World Ex US Core | Reduce -5.3% | 0.78% | −0.12 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 1.94% | −0.11 |
| DFSD Dimensional Short Duration | Reduce -8.0% | 0.69% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.5% | 0.42% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.0% | 0.66% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.5% | 0.18% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 0.19% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.3% | 0.39% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.27% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.8% | 0.15% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.14% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -0.0% | 1.35% | −0.00 |
| AAPL Apple Inc. | Reduce -6.8% | 0.14% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.5% | 0.76% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -1.8% | 5.56% | +0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| DUSB Dimension Ultrashort Fi ETF | Add +48.0% | 2.22% | +0.71 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 13.18% | +0.34 |
| DFAC Dimensional US Core Equity 2 | Add +0.7% | 21.84% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 7.89% | +0.25 |
| BALT Inn Defined Wealth Shield | New | 0.16% | +0.16 |
| DFGP Dimensional GLBL Core PL Fix | Add +21.6% | 1.12% | +0.16 |
| DXIV Dimensional Intr Vtor E ETF | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +37.7% | 0.33% | +0.10 |
| DXUV Dimensional US Vtor Eqty ETF | Add +44.4% | 0.26% | +0.08 |
| BNDW Vanguard Total World Bond Et | Add +5.1% | 2.50% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +1.3% | 5.18% | +0.01 |
| DIHP Dimensional International Hi | Add +9.8% | 1.91% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +4.6% | 2.40% | −0.01 |
| DFIP Dimensional Inflation-Protec | Add +1.4% | 0.31% | −0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +5.6% | 0.87% | −0.02 |
| DFIC Dimensional International Co. | Add +8.6% | 6.24% | −0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +5.0% | 0.82% | −0.03 |
| DFAR Dimensional US Real Est ETF | Add +5.5% | 0.89% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +0.2% | 0.88% | −0.07 |
| VXUS Vanguard Total Intl Stock | Add +2.5% | 3.92% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 6.80% | −0.66 |
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 |