Applied Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Applied Capital LLC reported 47 stock positions worth $203.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.1%) and Vanguard Ftse Developed ETF (VEA, 7.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 20 and reduced 20. The biggest buy was Vanguard Total World Bond Et (BNDW, shares +126%) and the biggest sale Vanguard Total Bond Market (BND, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001862965
- Portfolio Value
- $203.8M (Q1 2025)
- SEC Filing
- 0001862965-25-000006 ↗ filed Apr 22, 2025
Holdings Value
Holdings 47 stocks · $203.8M
| DFAC Dimensional US Core Equity 2 | 20.37% | 1,258,578 | $41.5M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 13.09% | 51,914 | $26.7M | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 7.92% | 317,703 | $16.1M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 7.41% | 54,973 | $15.1M | Add +3.6% |
| DFIC Dimensional International Co. | 6.20% | 454,985 | $12.6M | Reduce -3.2% |
| BNDW Vanguard Total World Bond Et | 5.44% | 161,233 | $11.1M | Add +125.9% |
| VXF Vanguard Extended Market ETF | 5.30% | 62,696 | $10.8M | Add +9.9% |
| DUHP Dimensional US High Profi Et | 4.94% | 303,988 | $10.1M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 4.31% | 141,551 | $8.8M | Add +9.3% |
| VWO Vanguard Ftse Emerging Marke | 3.28% | 147,791 | $6.7M | Add +15.7% |
| DFCF Dimensional Core Fixed Inc. | 2.24% | 108,590 | $4.6M | Reduce -4.0% |
| DUSB Dimension Ultrashort Fi ETF | 2.12% | 85,062 | $4.3M | Reduce -0.6% |
| DIHP Dimensional International Hi | 1.93% | 145,973 | $3.9M | Reduce -1.2% |
| DFGP Dimensional GLBL Core PL Fix | 1.44% | 54,826 | $2.9M | Add +32.2% |
| DFAT Dimensional US Target Value | 1.19% | 47,064 | $2.4M | No change |
| DFAR Dimensional US Real Est ETF | 0.92% | 78,495 | $1.9M | Add +5.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.86% | 69,558 | $1.8M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 0.85% | 65,605 | $1.7M | Add +0.5% |
| DFEV Dimensional Emrg MRKT Val | 0.81% | 61,367 | $1.7M | Add +1.3% |
| DFAX Dimensional World Ex US Core | 0.78% | 60,842 | $1.6M | Reduce -0.6% |
| DFIV Dimensional International Va | 0.75% | 38,926 | $1.5M | No change |
| BND Vanguard Total Bond Market | 0.67% | 18,603 | $1.4M | Reduce -64.5% |
| DFUS Dimensional US Eq MKT ETF | 0.65% | 22,054 | $1.3M | Reduce -4.5% |
| DFUV Dimensional US Marketwide Va | 0.65% | 32,147 | $1.3M | Reduce -1.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.64% | 26,162 | $1.3M | Reduce -7.0% |
| DFSD Dimensional Short Duration | 0.64% | 27,353 | $1.3M | Reduce -5.2% |
| PULS Pgim Ultra Short Bond ETF | 0.43% | 17,469 | $869K | Add +15.1% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 13,620 | $799K | Reduce -4.0% |
| BALT Inn Defined Wealth Shield | 0.32% | 21,059 | $661K | Add +109.2% |
| DFIP Dimensional Inflation-Protec | 0.31% | 15,236 | $642K | Add +1.6% |
| AVXC Avantis Emg MKT Ex China ETF | 0.29% | 12,168 | $592K | Reduce -18.8% |
| DXUV Dimensional US Vtor Eqty ETF | 0.28% | 11,261 | $566K | Add +18.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,091 | $511K | Reduce -14.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 3,006 | $485K | New |
| ICSH iShares Ultra Short Duration | 0.23% | 9,293 | $471K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 9,044 | $442K | Reduce -65.6% |
| BUFF Innovator Laddered Allocatio | 0.20% | 9,020 | $398K | Reduce -42.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,062 | $356K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 578 | $323K | Reduce -9.7% |
| VT Vanguard Tot World STK ETF | 0.16% | 2,787 | $323K | Add +11.4% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.16% | 12,856 | $317K | Reduce -24.1% |
| DXIV Dimensional Intr Vtor E ETF | 0.15% | 5,911 | $307K | Add +1.1% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.14% | 11,042 | $295K | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.13% | 474 | $273K | No change |
| MSFT Microsoft Corp. | 0.13% | 713 | $268K | Reduce -43.3% |
| AAPL Apple Inc. | 0.12% | 1,071 | $238K | Reduce -0.4% |
| ZJUL Innovator Edp ETF 1 YR July | 0.11% | 8,158 | $218K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Reduce -64.5% | 0.67% | −1.27 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -65.6% | 0.22% | −0.45 |
| BUFF Innovator Laddered Allocatio | Reduce -42.5% | 0.20% | −0.17 |
| JAJL Innovator Edp ETF - 6M Ja | Sold out | 0.00% | −0.16 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.0% | 2.24% | −0.16 |
| MSFT Microsoft Corp. | Reduce -43.3% | 0.13% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -0.6% | 2.12% | −0.11 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.5% | 0.65% | −0.10 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -18.8% | 0.29% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.0% | 0.25% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -7.0% | 0.64% | −0.08 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -24.1% | 0.16% | −0.06 |
| DFSD Dimensional Short Duration | Reduce -5.2% | 0.64% | −0.06 |
| DFIC Dimensional International Co. | Reduce -3.2% | 6.20% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -1.3% | 0.65% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.7% | 0.16% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.0% | 0.39% | −0.03 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Reduce -13.1% | 0.14% | −0.03 |
| AAPL Apple Inc. | Reduce -0.4% | 0.12% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.6% | 0.78% | +0.00 |
| DIHP Dimensional International Hi | Reduce -1.2% | 1.93% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BNDW Vanguard Total World Bond Et | Add +125.9% | 5.44% | +2.94 |
| VEA Vanguard Ftse Developed ETF | Add +14.8% | 7.92% | +1.13 |
| VXUS Vanguard Total Intl Stock | Add +9.3% | 4.31% | +0.39 |
| VWO Vanguard Ftse Emerging Marke | Add +15.7% | 3.28% | +0.39 |
| DFGP Dimensional GLBL Core PL Fix | Add +32.2% | 1.44% | +0.31 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.24% | +0.24 |
| ICSH iShares Ultra Short Duration | New | 0.23% | +0.23 |
| BALT Inn Defined Wealth Shield | Add +109.2% | 0.32% | +0.16 |
| PULS Pgim Ultra Short Bond ETF | Add +15.1% | 0.43% | +0.04 |
| DFAR Dimensional US Real Est ETF | Add +5.7% | 0.92% | +0.03 |
| DXUV Dimensional US Vtor Eqty ETF | Add +18.6% | 0.28% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +11.4% | 0.16% | +0.01 |
| DXIV Dimensional Intr Vtor E ETF | Add +1.1% | 0.15% | +0.01 |
| DFIP Dimensional Inflation-Protec | Add +1.6% | 0.31% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +1.3% | 0.81% | −0.00 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +1.3% | 0.86% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +0.5% | 0.85% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +9.0% | 13.09% | −0.09 |
| DUHP Dimensional US High Profi Et | Add +1.7% | 4.94% | −0.24 |
| VXF Vanguard Extended Market ETF | Add +9.9% | 5.30% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 7.41% | −0.48 |
| DFAC Dimensional US Core Equity 2 | Add +2.4% | 20.37% | −1.47 |
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 |