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Applied Capital LLC

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13F filer, CIK 1862965, LITTLE ROCK, AR

Applied Capital LLC reported $227,286,778 across 46 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 79.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862965-25-000008

Period
2025-06-30
Reported value
$227M
Holdings
46
Top 10 weight
79.21%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+58,851$2.11M
VOOadded+1,651$938K
DUSBadded+13,538$687K
VGSHadded+10,573$621K
BNDWadded+8,504$590K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFEMreduced-12,905-$383K
DFCFreduced-7,873-$333K
DEHPreduced-11,758-$329K
DFICreduced-10,057-$313K
DFEVreduced-9,672-$290K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001862965-25-000008, largest first. % of portfolio is the value over $227,286,778, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,625 shares; 2024Q4: 1,229,513 shares; 2025Q1: 1,258,578 shares; 2025Q2: 1,317,429 shares 1,317,429$47.2M20.77%+58,851Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,317 shares; 2024Q4: 47,624 shares; 2025Q1: 51,914 shares; 2025Q2: 53,565 shares 53,565$30.4M13.39%+1,651Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,736 shares; 2024Q4: 276,756 shares; 2025Q1: 317,703 shares; 2025Q2: 320,397 shares 320,397$18.3M8.04%+2,694Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,511 shares; 2024Q4: 53,050 shares; 2025Q1: 54,973 shares; 2025Q2: 56,858 shares 56,858$17.3M7.6%+1,885Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,904 shares; 2024Q4: 470,086 shares; 2025Q1: 454,985 shares; 2025Q2: 444,928 shares 444,928$13.8M6.09%-10,057Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,063 shares; 2024Q4: 57,043 shares; 2025Q1: 62,696 shares; 2025Q2: 64,295 shares 64,295$12.4M5.45%+1,599Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,908 shares; 2024Q4: 71,374 shares; 2025Q1: 161,233 shares; 2025Q2: 169,737 shares 169,737$11.8M5.18%+8,504Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,080 shares; 2024Q4: 298,884 shares; 2025Q1: 303,988 shares; 2025Q2: 317,417 shares 317,417$11.3M4.97%+13,429Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,382 shares; 2024Q4: 129,513 shares; 2025Q1: 141,551 shares; 2025Q2: 146,753 shares 146,753$10.1M4.46%+5,202Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,313 shares; 2024Q4: 127,736 shares; 2025Q1: 147,791 shares; 2025Q2: 150,200 shares 150,200$7.43M3.27%+2,409Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,829 shares; 2024Q4: 85,598 shares; 2025Q1: 85,062 shares; 2025Q2: 98,600 shares 98,600$5M2.2%+13,538Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,520 shares; 2024Q4: 147,695 shares; 2025Q1: 145,973 shares; 2025Q2: 145,384 shares 145,384$4.29M1.89%-589Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,123 shares; 2024Q4: 113,073 shares; 2025Q1: 108,590 shares; 2025Q2: 100,717 shares 100,717$4.26M1.87%-7,873Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: 41,466 shares; 2025Q1: 54,826 shares; 2025Q2: 58,137 shares 58,137$3.17M1.39%+3,311Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,078 shares; 2024Q4: 47,064 shares; 2025Q1: 47,064 shares; 2025Q2: 46,989 shares 46,989$2.54M1.12%-75Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,409 shares; 2024Q4: 74,270 shares; 2025Q1: 78,495 shares; 2025Q2: 82,444 shares 82,444$1.93M0.85%+3,949Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,667 shares; 2024Q4: 61,224 shares; 2025Q1: 60,842 shares; 2025Q2: 60,417 shares 60,417$1.77M0.78%-425Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,926 shares; 2024Q4: 38,926 shares; 2025Q1: 38,926 shares; 2025Q2: 38,926 shares 38,926$1.67M0.73%0Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,017 shares; 2024Q4: 68,672 shares; 2025Q1: 69,558 shares; 2025Q2: 57,800 shares 57,800$1.62M0.71%-11,758Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,935 shares; 2024Q4: 28,132 shares; 2025Q1: 26,162 shares; 2025Q2: 32,124 shares 32,124$1.6M0.7%+5,962Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,159 shares; 2024Q4: 65,265 shares; 2025Q1: 65,605 shares; 2025Q2: 52,700 shares 52,700$1.56M0.69%-12,905Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,736 shares; 2024Q4: 60,601 shares; 2025Q1: 61,367 shares; 2025Q2: 51,695 shares 51,695$1.55M0.68%-9,672Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,454 shares; 2024Q4: 23,100 shares; 2025Q1: 22,054 shares; 2025Q2: 21,933 shares 21,933$1.47M0.65%-121Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 14,187 shares; 2025Q1: 13,620 shares; 2025Q2: 24,193 shares 24,193$1.42M0.63%+10,573Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 32,554 shares; 2025Q1: 32,147 shares; 2025Q2: 32,166 shares 32,166$1.36M0.6%+19Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,890 shares; 2024Q4: 52,463 shares; 2025Q1: 18,603 shares; 2025Q2: 18,272 shares 18,272$1.35M0.59%-331Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,352 shares; 2024Q4: 28,842 shares; 2025Q1: 27,353 shares; 2025Q2: 24,857 shares 24,857$1.19M0.53%-2,496Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,066 shares; 2025Q1: 21,059 shares; 2025Q2: 36,299 shares 36,299$1.16M0.51%+15,240Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,006 shares; 2025Q2: 4,345 shares 4,345$857K0.38%+1,339Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 15,182 shares; 2025Q1: 17,469 shares; 2025Q2: 16,312 shares 16,312$812K0.36%-1,157Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 9,495 shares; 2025Q1: 11,261 shares; 2025Q2: 13,316 shares 13,316$722K0.32%+2,055Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,793 shares; 2024Q4: 14,995 shares; 2025Q1: 15,236 shares; 2025Q2: 15,219 shares 15,219$636K0.28%-17Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,263 shares; 2024Q4: 14,979 shares; 2025Q1: 12,168 shares; 2025Q2: 11,084 shares 11,084$628K0.28%-1,084Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,293 shares; 2025Q2: 11,153 shares 11,153$566K0.25%+1,860Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 1,268 shares; 2025Q1: 1,091 shares; 2025Q2: 1,017 shares 1,017$561K0.25%-74Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,577 shares; 2024Q4: 26,307 shares; 2025Q1: 9,044 shares; 2025Q2: 8,822 shares 8,822$437K0.19%-222Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares 2,062$364K0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,258 shares; 2025Q1: 713 shares; 2025Q2: 711 shares 711$354K0.16%-2Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,501 shares; 2025Q1: 2,787 shares; 2025Q2: 2,748 shares 2,748$353K0.16%-39Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 474 shares 474$350K0.15%0Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,846 shares; 2025Q1: 5,911 shares; 2025Q2: 5,747 shares 5,747$334K0.15%-164Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 16,930 shares; 2025Q1: 12,856 shares; 2025Q2: 12,856 shares 12,856$331K0.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 640 shares; 2025Q1: 578 shares; 2025Q2: 496 shares 496$306K0.13%-82Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 12,710 shares; 2025Q1: 11,042 shares; 2025Q2: 9,464 shares 9,464$264K0.12%-1,578Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 15,695 shares; 2025Q1: 9,020 shares; 2025Q2: 5,225 shares 5,225$246K0.11%-3,795Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,075 shares; 2025Q1: 1,071 shares; 2025Q2: 1,041 shares 1,041$214K0.09%-30Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZJULINNOVATOR ETFS TRUST8,158$218Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001862965-25-000008 base2025-07-17acceptance time not in the bulk data set