Applied Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Applied Capital LLC reported 50 stock positions worth $267.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.8%) and Vanguard Ftse Developed ETF (VEA, 8.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 22 and reduced 21. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +36%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001862965
- Portfolio Value
- $267.9M (Q1 2026)
- SEC Filing
- 0001862965-26-000004 ↗ filed Apr 22, 2026
Holdings Value
Holdings 50 stocks · $267.9M
| DFAC Dimensional US Core Equity 2 | 20.05% | 1,382,077 | $53.7M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 12.82% | 57,464 | $34.3M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 8.08% | 337,884 | $21.7M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.89% | 57,554 | $18.5M | Reduce -0.3% |
| DFIC Dimensional International Co. | 6.07% | 457,745 | $16.3M | Reduce -1.2% |
| BNDW Vanguard Total World Bond Et | 5.61% | 219,720 | $15.0M | Add +15.4% |
| VXF Vanguard Extended Market ETF | 5.35% | 69,671 | $14.3M | Add +4.7% |
| DUHP Dimensional US High Profi Et | 4.83% | 351,635 | $12.9M | Add +4.2% |
| VXUS Vanguard Total Intl Stock | 4.28% | 148,516 | $11.5M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 3.25% | 161,113 | $8.7M | Add +3.0% |
| DFGP Dimensional GLBL Core PL Fix | 2.38% | 117,867 | $6.4M | Add +36.2% |
| DFCF Dimensional Core Fixed Inc. | 2.07% | 131,127 | $5.5M | Add +9.6% |
| DIHP Dimensional International Hi | 1.84% | 152,634 | $4.9M | Add +0.2% |
| DFAT Dimensional US Target Value | 1.09% | 46,620 | $2.9M | No change |
| BALT Inn Defined Wealth Shield | 1.04% | 83,046 | $2.8M | Add +8.6% |
| DFUS Dimensional US Eq MKT ETF | 0.95% | 35,929 | $2.5M | Add +68.3% |
| DEXC Dimensional Em Ex Cce ETF | 0.95% | 39,102 | $2.5M | Reduce -3.6% |
| DFAX Dimensional World Ex US Core | 0.95% | 74,578 | $2.5M | Add +24.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.88% | 47,522 | $2.4M | Add +0.1% |
| DFAR Dimensional US Real Est ETF | 0.88% | 99,658 | $2.4M | Add +4.0% |
| DFSD Dimensional Short Duration | 0.83% | 46,460 | $2.2M | Add +106.1% |
| DFIV Dimensional International Va | 0.77% | 38,926 | $2.1M | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.74% | 38,890 | $2.0M | Reduce -34.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.67% | 53,094 | $1.8M | Reduce -4.4% |
| DFEM Dimensional Emrg MRKT Core | 0.66% | 51,287 | $1.8M | Reduce -0.6% |
| DFEV Dimensional Emrg MRKT Val | 0.66% | 49,326 | $1.8M | Reduce -2.7% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 26,466 | $1.5M | Add +28.6% |
| DFUV Dimensional US Marketwide Va | 0.56% | 31,214 | $1.5M | Reduce -0.1% |
| DFNM Dimensional National Muni BD | 0.45% | 25,021 | $1.2M | New |
| BND Vanguard Total Bond Market | 0.43% | 15,674 | $1.2M | Reduce -16.2% |
| VGT Vanguard Info Tech ETF | 0.40% | 1,541 | $1.1M | New |
| DXUV Dimensional US Vtor Eqty ETF | 0.34% | 15,339 | $910K | Add +1.1% |
| BUFF Innovator Laddered Allocatio | 0.33% | 17,819 | $880K | Add +68.2% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.30% | 29,755 | $810K | Add +63.4% |
| AVXC Avantis Emg MKT Ex China ETF | 0.23% | 9,173 | $620K | Reduce -6.4% |
| ICSH iShares Ultra Short Duration | 0.19% | 9,947 | $504K | Reduce -22.8% |
| DXIV Dimensional Intr Vtor E ETF | 0.17% | 6,775 | $458K | Add +5.1% |
| VT Vanguard Tot World STK ETF | 0.15% | 2,981 | $412K | Reduce -2.1% |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 8,256 | $409K | Reduce -15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,062 | $404K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 7,318 | $352K | Reduce -16.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 11,990 | $344K | Add +20.8% |
| QBSF Allianzim US Eq BUFFER15 | 0.12% | 12,109 | $317K | New |
| AAPL Apple Inc. | 0.10% | 1,094 | $278K | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 0.10% | 453 | $259K | Reduce -8.7% |
| MSFT Microsoft Corp. | 0.09% | 685 | $254K | Reduce -13.4% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.08% | 7,736 | $224K | Reduce -8.1% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.08% | 8,073 | $220K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 336 | $219K | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.08% | 307 | $217K | Reduce -12.5% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 6.89% | −0.55 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.42 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -34.1% | 0.74% | −0.41 |
| DFIP Dimensional Inflation-Protec | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -16.2% | 0.43% | −0.10 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 4.28% | −0.08 |
| DFIC Dimensional International Co. | Reduce -1.2% | 6.07% | −0.07 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -22.8% | 0.19% | −0.06 |
| MSFT Microsoft Corp. | Reduce -13.4% | 0.09% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Reduce -15.0% | 0.15% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -16.9% | 0.13% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 0.10% | −0.03 |
| AAPL Apple Inc. | Reduce -7.4% | 0.10% | −0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -4.4% | 0.67% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -2.1% | 0.15% | −0.01 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Reduce -8.1% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 0.08% | −0.01 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -6.4% | 0.23% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Reduce -2.7% | 0.66% | +0.00 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -3.6% | 0.95% | +0.00 |
| CAT Caterpillar Inc. | Reduce -12.5% | 0.08% | +0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 0.56% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.6% | 0.66% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFGP Dimensional GLBL Core PL Fix | Add +36.2% | 2.38% | +0.57 |
| BNDW Vanguard Total World Bond Et | Add +15.4% | 5.61% | +0.57 |
| DFNM Dimensional National Muni BD | New | 0.45% | +0.45 |
| DFSD Dimensional Short Duration | Add +106.1% | 0.83% | +0.41 |
| VGT Vanguard Info Tech ETF | New | 0.40% | +0.40 |
| DFUS Dimensional US Eq MKT ETF | Add +68.3% | 0.95% | +0.34 |
| DFAX Dimensional World Ex US Core | Add +24.9% | 0.95% | +0.19 |
| BUFF Innovator Laddered Allocatio | Add +68.2% | 0.33% | +0.13 |
| QBSF Allianzim US Eq BUFFER15 | New | 0.12% | +0.12 |
| VGSH Vanguard Short-Term Treasury | Add +28.6% | 0.58% | +0.11 |
| CPSL Calm Lad S&P 500 STR A P ETF | Add +63.4% | 0.30% | +0.11 |
| DFCF Dimensional Core Fixed Inc. | Add +9.6% | 2.07% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 8.08% | +0.09 |
| ZJAN Innovator Edp ETF - 1Y Jan | New | 0.08% | +0.08 |
| BALT Inn Defined Wealth Shield | Add +8.6% | 1.04% | +0.05 |
| DFAR Dimensional US Real Est ETF | Add +4.0% | 0.88% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +20.8% | 0.13% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 3.25% | +0.01 |
| DXIV Dimensional Intr Vtor E ETF | Add +5.1% | 0.17% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +4.7% | 5.35% | −0.00 |
| DXUV Dimensional US Vtor Eqty ETF | Add +1.1% | 0.34% | −0.01 |
| DIHP Dimensional International Hi | Add +0.2% | 1.84% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.1% | 0.88% | −0.03 |
| DUHP Dimensional US High Profi Et | Add +4.2% | 4.83% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Add +2.3% | 20.05% | −0.54 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 12.82% | −0.55 |
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 |