Applied Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Applied Capital LLC reported 46 stock positions worth $227.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.4%) and Vanguard Ftse Developed ETF (VEA, 8.0%). Compared with Q1 2025, it sold out of 1, added to 19 and reduced 23. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5%) and the biggest sale Dimensional Core Fixed (DFCF, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001862965
- Portfolio Value
- $227.3M (Q2 2025)
- SEC Filing
- 0001862965-25-000008 ↗ filed Jul 17, 2025
Holdings Value
Holdings 46 stocks · $227.3M
| DFAC Dimensional US Core Equity 2 | 20.77% | 1,317,429 | $47.2M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 13.39% | 53,565 | $30.4M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 8.04% | 320,397 | $18.3M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 7.60% | 56,858 | $17.3M | Add +3.4% |
| DFIC Dimensional International Co. | 6.09% | 444,928 | $13.8M | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 5.45% | 64,295 | $12.4M | Add +2.5% |
| BNDW Vanguard Total World Bond Et | 5.18% | 169,737 | $11.8M | Add +5.3% |
| DUHP Dimensional US High Profi Et | 4.97% | 317,417 | $11.3M | Add +4.4% |
| VXUS Vanguard Total Intl Stock | 4.46% | 146,753 | $10.1M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 3.27% | 150,200 | $7.4M | Add +1.6% |
| DUSB Dimension Ultrashort Fi ETF | 2.20% | 98,600 | $5.0M | Add +15.9% |
| DIHP Dimensional International Hi | 1.89% | 145,384 | $4.3M | Reduce -0.4% |
| DFCF Dimensional Core Fixed Inc. | 1.87% | 100,717 | $4.3M | Reduce -7.3% |
| DFGP Dimensional GLBL Core PL Fix | 1.39% | 58,137 | $3.2M | Add +6.0% |
| DFAT Dimensional US Target Value | 1.12% | 46,989 | $2.5M | Reduce -0.2% |
| DFAR Dimensional US Real Est ETF | 0.85% | 82,444 | $1.9M | Add +5.0% |
| DFAX Dimensional World Ex US Core | 0.78% | 60,417 | $1.8M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.73% | 38,926 | $1.7M | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.71% | 57,800 | $1.6M | Reduce -16.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.70% | 32,124 | $1.6M | Add +22.8% |
| DFEM Dimensional Emrg MRKT Core | 0.69% | 52,700 | $1.6M | Reduce -19.7% |
| DFEV Dimensional Emrg MRKT Val | 0.68% | 51,695 | $1.6M | Reduce -15.8% |
| DFUS Dimensional US Eq MKT ETF | 0.65% | 21,933 | $1.5M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 24,193 | $1.4M | Add +77.6% |
| DFUV Dimensional US Marketwide Va | 0.60% | 32,166 | $1.4M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.59% | 18,272 | $1.3M | Reduce -1.8% |
| DFSD Dimensional Short Duration | 0.53% | 24,857 | $1.2M | Reduce -9.1% |
| BALT Inn Defined Wealth Shield | 0.51% | 36,299 | $1.2M | Add +72.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 4,345 | $857K | Add +44.5% |
| PULS Pgim Ultra Short Bond ETF | 0.36% | 16,312 | $812K | Reduce -6.6% |
| DXUV Dimensional US Vtor Eqty ETF | 0.32% | 13,316 | $722K | Add +18.3% |
| DFIP Dimensional Inflation-Protec | 0.28% | 15,219 | $636K | Reduce -0.1% |
| AVXC Avantis Emg MKT Ex China ETF | 0.28% | 11,084 | $628K | Reduce -8.9% |
| ICSH iShares Ultra Short Duration | 0.25% | 11,153 | $566K | Add +20.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,017 | $561K | Reduce -6.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 8,822 | $437K | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,062 | $364K | No change |
| MSFT Microsoft Corp. | 0.16% | 711 | $354K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.16% | 2,748 | $353K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.15% | 474 | $350K | No change |
| DXIV Dimensional Intr Vtor E ETF | 0.15% | 5,747 | $334K | Reduce -2.8% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.15% | 12,856 | $331K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 496 | $306K | Reduce -14.2% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.12% | 9,464 | $264K | Reduce -14.3% |
| BUFF Innovator Laddered Allocatio | 0.11% | 5,225 | $246K | Reduce -42.1% |
| AAPL Apple Inc. | 0.09% | 1,041 | $214K | Reduce -2.8% |
Portfolio Sells Q1 2025 → Q2 2025
| DFCF Dimensional Core Fixed Inc. | Reduce -7.3% | 1.87% | −0.37 |
| DFEM Dimensional Emrg MRKT Core | Reduce -19.7% | 0.69% | −0.16 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -16.9% | 0.71% | −0.15 |
| DFEV Dimensional Emrg MRKT Val | Reduce -15.8% | 0.68% | −0.13 |
| DFIC Dimensional International Co. | Reduce -2.2% | 6.09% | −0.11 |
| DFSD Dimensional Short Duration | Reduce -9.1% | 0.53% | −0.11 |
| ZJUL Innovator Edp ETF 1 YR July | Sold out | 0.00% | −0.11 |
| BUFF Innovator Laddered Allocatio | Reduce -42.1% | 0.11% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 0.59% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 1.12% | −0.07 |
| PULS Pgim Ultra Short Bond ETF | Reduce -6.6% | 0.36% | −0.07 |
| DIHP Dimensional International Hi | Reduce -0.4% | 1.89% | −0.04 |
| DFIP Dimensional Inflation-Protec | Reduce -0.1% | 0.28% | −0.03 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Reduce -14.3% | 0.12% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.5% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.2% | 0.13% | −0.02 |
| AAPL Apple Inc. | Reduce -2.8% | 0.09% | −0.02 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -8.9% | 0.28% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 0.65% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.8% | 0.25% | −0.00 |
| DXIV Dimensional Intr Vtor E ETF | Reduce -2.8% | 0.15% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -1.4% | 0.16% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -0.7% | 0.78% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.16% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +4.7% | 20.77% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 13.39% | +0.30 |
| VGSH Vanguard Short-Term Treasury | Add +77.6% | 0.63% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 7.60% | +0.19 |
| BALT Inn Defined Wealth Shield | Add +72.4% | 0.51% | +0.19 |
| VXF Vanguard Extended Market ETF | Add +2.5% | 5.45% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +3.7% | 4.46% | +0.15 |
| FTEC Fidelity MSCI Info Tech Indx | Add +44.5% | 0.38% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 8.04% | +0.11 |
| DUSB Dimension Ultrashort Fi ETF | Add +15.9% | 2.20% | +0.08 |
| VUSB Vanguard Ultra Short Bond Et | Add +22.8% | 0.70% | +0.06 |
| DXUV Dimensional US Vtor Eqty ETF | Add +18.3% | 0.32% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +4.4% | 4.97% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +20.0% | 0.25% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 3.27% | −0.01 |
| DFGP Dimensional GLBL Core PL Fix | Add +6.0% | 1.39% | −0.04 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.60% | −0.05 |
| DFAR Dimensional US Real Est ETF | Add +5.0% | 0.85% | −0.06 |
| BNDW Vanguard Total World Bond Et | Add +5.3% | 5.18% | −0.27 |
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 |