Applied Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Applied Capital LLC reported 48 stock positions worth $248.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.3%) and Vanguard Ftse Developed ETF (VEA, 7.8%). Compared with Q2 2025, it opened 2 new positions, added to 23 and reduced 20. The biggest buy was a new position in Dimensional Em Ex Cce ETF (DEXC) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001862965
- Portfolio Value
- $248.2M (Q3 2025)
- SEC Filing
- 0001862965-25-000010 ↗ filed Oct 21, 2025
Holdings Value
Holdings 48 stocks · $248.2M
| DFAC Dimensional US Core Equity 2 | 20.61% | 1,326,442 | $51.2M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 13.34% | 54,064 | $33.1M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 7.85% | 324,952 | $19.5M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 7.61% | 57,560 | $18.9M | Add +1.2% |
| DFIC Dimensional International Co. | 6.06% | 458,435 | $15.0M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 5.50% | 65,172 | $13.6M | Add +1.4% |
| DUHP Dimensional US High Profi Et | 5.03% | 330,557 | $12.5M | Add +4.1% |
| BNDW Vanguard Total World Bond Et | 4.96% | 176,573 | $12.3M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 4.40% | 148,537 | $10.9M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 3.32% | 152,081 | $8.2M | Add +1.3% |
| DIHP Dimensional International Hi | 1.87% | 152,729 | $4.6M | Add +5.0% |
| DFCF Dimensional Core Fixed Inc. | 1.85% | 107,515 | $4.6M | Add +6.8% |
| DUSB Dimension Ultrashort Fi ETF | 1.77% | 86,457 | $4.4M | Reduce -12.3% |
| DFGP Dimensional GLBL Core PL Fix | 1.53% | 68,375 | $3.8M | Add +17.6% |
| DFAT Dimensional US Target Value | 1.09% | 46,620 | $2.7M | Reduce -0.8% |
| DEXC Dimensional Em Ex Cce ETF | 0.90% | 39,580 | $2.2M | New |
| DFAR Dimensional US Real Est ETF | 0.86% | 89,092 | $2.1M | Add +8.1% |
| BALT Inn Defined Wealth Shield | 0.78% | 58,601 | $1.9M | Add +61.4% |
| DFAX Dimensional World Ex US Core | 0.76% | 60,111 | $1.9M | Reduce -0.5% |
| DFIV Dimensional International Va | 0.72% | 38,926 | $1.8M | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.71% | 57,442 | $1.8M | Reduce -0.6% |
| DFEM Dimensional Emrg MRKT Core | 0.67% | 52,228 | $1.7M | Reduce -0.9% |
| DFEV Dimensional Emrg MRKT Val | 0.66% | 51,573 | $1.6M | Reduce -0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.65% | 32,305 | $1.6M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.63% | 21,437 | $1.6M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.57% | 19,038 | $1.4M | Add +4.2% |
| DFUV Dimensional US Marketwide Va | 0.57% | 31,404 | $1.4M | Reduce -2.4% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 22,897 | $1.3M | Reduce -5.4% |
| DFSD Dimensional Short Duration | 0.47% | 24,322 | $1.2M | Reduce -2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.42% | 4,681 | $1.0M | Add +7.7% |
| DXUV Dimensional US Vtor Eqty ETF | 0.34% | 14,401 | $842K | Add +8.2% |
| PULS Pgim Ultra Short Bond ETF | 0.29% | 14,598 | $727K | Reduce -10.5% |
| DFIP Dimensional Inflation-Protec | 0.26% | 15,219 | $643K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.25% | 10,248 | $614K | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 951 | $571K | Reduce -6.5% |
| ICSH iShares Ultra Short Duration | 0.22% | 10,939 | $555K | Reduce -1.9% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.22% | 20,080 | $539K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 8,968 | $444K | Add +1.6% |
| BUFF Innovator Laddered Allocatio | 0.16% | 8,309 | $406K | Add +59.0% |
| VT Vanguard Tot World STK ETF | 0.16% | 2,856 | $394K | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,062 | $384K | No change |
| DXIV Dimensional Intr Vtor E ETF | 0.15% | 6,186 | $381K | Add +7.6% |
| MSFT Microsoft Corp. | 0.15% | 701 | $363K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.14% | 462 | $339K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 426 | $284K | Reduce -14.1% |
| AAPL Apple Inc. | 0.10% | 1,012 | $258K | Reduce -2.8% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.10% | 8,693 | $249K | Reduce -8.2% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.08% | 7,955 | $210K | Reduce -38.1% |
Portfolio Sells Q2 2025 → Q3 2025
| DUSB Dimension Ultrashort Fi ETF | Reduce -12.3% | 1.77% | −0.43 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.4% | 0.54% | −0.08 |
| PULS Pgim Ultra Short Bond ETF | Reduce -10.5% | 0.29% | −0.06 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -38.1% | 0.08% | −0.06 |
| DFSD Dimensional Short Duration | Reduce -2.1% | 0.47% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -2.4% | 0.57% | −0.03 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -7.5% | 0.25% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -1.9% | 0.22% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 1.09% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.3% | 0.63% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.5% | 0.76% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.1% | 0.11% | −0.02 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.2% | 0.66% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.14% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 0.23% | −0.02 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Reduce -8.2% | 0.10% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.9% | 0.67% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.15% | −0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -0.6% | 0.71% | −0.01 |
| AAPL Apple Inc. | Reduce -2.8% | 0.10% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| DEXC Dimensional Em Ex Cce ETF | New | 0.90% | +0.90 |
| BALT Inn Defined Wealth Shield | Add +61.4% | 0.78% | +0.26 |
| CPSL Calm Lad S&P 500 STR A P ETF | New | 0.22% | +0.22 |
| DFGP Dimensional GLBL Core PL Fix | Add +17.6% | 1.53% | +0.14 |
| DUHP Dimensional US High Profi Et | Add +4.1% | 5.03% | +0.06 |
| BUFF Innovator Laddered Allocatio | Add +59.0% | 0.16% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 3.32% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +1.4% | 5.50% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Add +7.7% | 0.42% | +0.04 |
| DXUV Dimensional US Vtor Eqty ETF | Add +8.2% | 0.34% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 7.61% | +0.01 |
| DXIV Dimensional Intr Vtor E ETF | Add +7.6% | 0.15% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +8.1% | 0.86% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +3.9% | 0.16% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.6% | 0.18% | −0.01 |
| DIHP Dimensional International Hi | Add +5.0% | 1.87% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +6.8% | 1.85% | −0.02 |
| BND Vanguard Total Bond Market | Add +4.2% | 0.57% | −0.02 |
| DFIC Dimensional International Co. | Add +3.0% | 6.06% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 13.34% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.6% | 0.65% | −0.05 |
| VXUS Vanguard Total Intl Stock | Add +1.2% | 4.40% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Add +0.7% | 20.61% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 7.85% | −0.19 |
| BNDW Vanguard Total World Bond Et | Add +4.0% | 4.96% | −0.22 |
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 |