Top Institutional Investors

Applied Capital LLC — 13F Holdings & Portfolio

CIK 1862965 · latest 13F-HR filed 2026-07-21

Backtest portfolio

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 and exited 1; 34 existing positions rose in reported value and 4 fell.

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.

Loading holdings…
AUM
$310.4M

Long-equity book

Holdings
54

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+4 / −1 / ↑34 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC20.1% · +2%VOO13.4% · +5%VEA8.2% · +6%VTI6.5% · -5%VXF5.9% · +7%DFIC5.8% · +5%BNDW5.5% · +12%DUHP5.0% · +5%VXUS3.9% · -5%VWO3.3% · +7%DFGP2.1% · +2%DFCF1.8% · +3%DIHP1.8% · +5%BALT1.2% · +34%DFAT1.1% · 0%DFUS1.0% · +6%DUSB1.0% · +55%DEXC1.0% · -8%DFAX0.9% · -1%DFAR0.9% · +4%BND0.7% · +89%DFSD0.7% · -2%DFIV0.7% · 0%VUSB0.7% · -13%DEHP0.7% · -11%DFEM0.6% · -6%DFEV0.6% · -7%DFUV0.5% · -1%VGT0.5% · +743%VGSH0.4% · -14%DFNM0.4% · +0%DXUV0.4% · +13%BUFF0.4% · +21%CPSL0.2% · -12%BNDX0.2% · +92%AVXC0.2% · -16%DXIV0.2% · +14%ICSH0.2% · -1%VT0.1% · -1%ZJUN0.1% · newVTV0.1% · 0%DDFZ0.1% · newPULS0.1% · -4%ANGL0.1% · -2%CAT0.1% · 0%AAPL0.1% · -0%QBSF0.1% · -15%MSFT0.1% · +4%META0.1% · +0%FTEC0.1% · newZJAN0.1% · +3%SPY0.1% · -9%DDFL0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$357.5M
Discretionary
$357.5M
Employees
9
Accounts
2,200
Address
415 N. MCKINLEY STREET
SUITE 1045
LITTLE ROCK, AR 72205
Phone
(501) 500-0890
Website
Name Title / Status Ownership Type
Raines, Bradley, W. ControlPRINCIPAL FINANCIAL ADVISOR
since Nov 2012
75% or moreIndividual
WILLIAMS, CHRISTOPHER, W. ControlCHIEF COMPLIANCE OFFICER
since Mar 2021
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Mar 29, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2021 filing
  • AddedWILLIAMS, CHRISTOPHER, W. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedRaines, Bradley, W. · title PRINCIPAL FINANCIAL ADVISOR & CHIEF COMPLIANCE OFFICER → PRINCIPAL FINANCIAL ADVISOR
Mar 29, 2019 filing (earliest on record)
  • ListedRaines, Bradley, W. · PRINCIPAL FINANCIAL ADVISOR & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 34 →

Top Trims

Show all 4 →

New Positions

Show all 4 →

Exited Positions

Show all 1 →

Applied Capital LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
415 N. MCKINLEY ST.
SUITE 1045
LITTLE ROCK, AR 72205
Phone
(501) 500-0890
Filing Manager
Applied Capital LLC
LITTLE ROCK, AR
Signatory
Chris Williams
Chief Compliance Officer