Applied Capital LLC — 13F Holdings & Portfolio
CIK 1862965 · latest 13F-HR filed 2026-07-21
Applied Capital LLC manages $310.4M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (20.03%), VOO (13.36%), VEA (8.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 34, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1045
LITTLE ROCK, AR 72205
$310.4M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-07-21
+4 / −1 / ↑34 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$8.5M +15.9%
- VANGUARD INDEX FDS$7.1M +20.7%
- VANGUARD INDEX FDS$4.0M +27.7%
- VANGUARD TAX-MANAGED FDS$3.8M +17.5%
- DIMENSIONAL ETF TRUST$2.5M +19.5%
Top Trims
- VANGUARD BD INDEX FDS-$317.6K -13.4%
- VANGUARD SCOTTSDALE FDS-$231.7K -15.0%
- CALAMOS ETF TR-$81.3K -10.0%
- AIM ETF PRODUCTS TRUST-$38.1K -12.0%
New Positions
- INNOVATOR ETFS TRUST$455.8K
- INNOVATOR ETFS TRUST$409.1K
- FIDELITY COVINGTON TRUST$244.6K
- INNOVATOR ETFS TRUST$211.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $62.2M | 20.03% | 1,401,591 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $41.5M | 13.36% | 60,362 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $25.4M | 8.20% | 357,083 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $20.3M | 6.54% | 54,824 | SH |
| 5 | VANGUARD INDEX FDS | VXF | 922908652 | $18.3M | 5.90% | 74,370 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $18.0M | 5.79% | 481,952 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $16.9M | 5.46% | 247,229 | SH |
| 8 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $15.4M | 4.98% | 370,116 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $12.1M | 3.90% | 141,621 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.3M | 3.32% | 172,430 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $6.6M | 2.12% | 120,737 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $5.7M | 1.84% | 135,391 | SH |
| 13 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $5.5M | 1.77% | 160,776 | SH |
| 14 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $3.8M | 1.23% | 111,316 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.3M | 1.05% | 46,620 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.1M | 1.00% | 38,025 | SH |
| 17 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $3.1M | 0.99% | 60,249 | SH |
| 18 | DIMENSIONAL ETF TRUST | DEXC | 25434V534 | $3.0M | 0.95% | 35,871 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.7M | 0.88% | 74,069 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $2.7M | 0.88% | 103,831 | SH |
| 21 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.2M | 0.70% | 29,661 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.2M | 0.70% | 45,367 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.1M | 0.68% | 38,926 | SH |
| 24 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.0M | 0.66% | 41,146 | SH |
| 25 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $2.0M | 0.65% | 47,335 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.0M | 0.63% | 48,275 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $2.0M | 0.63% | 45,977 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.7M | 0.55% | 30,776 | SH |
| 29 | VANGUARD WORLD FD | VGT | 92204A702 | $1.6M | 0.50% | 12,986 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.3M | 0.42% | 22,639 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.2M | 0.39% | 25,037 | SH |
| 32 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $1.1M | 0.37% | 17,288 | SH |
| 33 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $1.1M | 0.37% | 21,522 | SH |
| 34 | CALAMOS ETF TR | CPSL | 12811T738 | $729.1K | 0.23% | 26,113 | SH |
| 35 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $679.2K | 0.22% | 14,024 | SH |
| 36 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $658.4K | 0.21% | 7,687 | SH |
| 37 | DIMENSIONAL ETF TRUST | DXIV | 25434V542 | $539.2K | 0.17% | 7,703 | SH |
| 38 | ISHARES TR | ICSH | 46434V878 | $498.4K | 0.16% | 9,854 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $465.1K | 0.15% | 2,963 | SH |
| 40 | INNOVATOR ETFS TRUST | ZJUN | 45784N643 | $455.8K | 0.15% | 14,621 | SH |
| 41 | VANGUARD INDEX FDS | VTV | 922908744 | $449.3K | 0.14% | 2,062 | SH |
| 42 | INNOVATOR ETFS TRUST | DDFZ | 45784N197 | $409.1K | 0.13% | 21,101 | SH |
| 43 | PGIM ETF TR | PULS | 69344A107 | $394.1K | 0.13% | 7,954 | SH |
| 44 | VANECK ETF TRUST | ANGL | 92189F437 | $344.5K | 0.11% | 11,781 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $326.9K | 0.11% | 307 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $316.3K | 0.10% | 1,093 | SH |
| 47 | AIM ETF PRODUCTS TRUST | QBSF | 00888H430 | $278.9K | 0.09% | 10,324 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $264.8K | 0.09% | 710 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $255.7K | 0.08% | 454 | SH |
| 50 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $244.6K | 0.08% | 856 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $310.4M | 54 | 0001862965-26-000006 |
| 2026-03-31 | 2026-04-22 | $267.9M | 51 | 0001862965-26-000004 |
| 2025-12-31 | 2026-01-16 | $259.8M | 53 | 0001862965-26-000002 |