Skip to content
Disclosery

Applied Capital LLC

Follow

13F filer, CIK 1862965, LITTLE ROCK, AR

Applied Capital LLC reported $259,845,047 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 78.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862965-26-000002

Period
2025-12-31
Reported value
$260M
Holdings
52
Top 10 weight
78.47%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+25,063$992K
DFGPadded+18,154$982K
BNDWadded+13,752$945K
VOOadded+1,345$843K
VUSBadded+15,152$755K

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
DUSBreduced-27,437-$1.39M
PULSreduced-4,884-$242K
ZAUGexited-7,955-$210K
VGSHreduced-2,324-$136K
QQQreduced-174-$107K

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, Q4 2025

Share positions as resolved from 13F-HR 0001862965-26-000002, largest first. % of portfolio is the value over $259,845,047, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,625 shares; 2024Q4: 1,229,513 shares; 2025Q1: 1,258,578 shares; 2025Q2: 1,317,429 shares; 2025Q3: 1,326,442 shares; 2025Q4: 1,351,505 shares 1,351,505$53.5M20.59%+25,063Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,317 shares; 2024Q4: 47,624 shares; 2025Q1: 51,914 shares; 2025Q2: 53,565 shares; 2025Q3: 54,064 shares; 2025Q4: 55,409 shares 55,409$34.7M13.37%+1,345Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,736 shares; 2024Q4: 276,756 shares; 2025Q1: 317,703 shares; 2025Q2: 320,397 shares; 2025Q3: 324,952 shares; 2025Q4: 332,339 shares 332,339$20.8M7.99%+7,387Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,511 shares; 2024Q4: 53,050 shares; 2025Q1: 54,973 shares; 2025Q2: 56,858 shares; 2025Q3: 57,560 shares; 2025Q4: 57,706 shares 57,706$19.3M7.45%+146Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,904 shares; 2024Q4: 470,086 shares; 2025Q1: 454,985 shares; 2025Q2: 444,928 shares; 2025Q3: 458,435 shares; 2025Q4: 463,250 shares 463,250$16M6.14%+4,815Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,063 shares; 2024Q4: 57,043 shares; 2025Q1: 62,696 shares; 2025Q2: 64,295 shares; 2025Q3: 65,172 shares; 2025Q4: 66,568 shares 66,568$13.9M5.36%+1,396Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,908 shares; 2024Q4: 71,374 shares; 2025Q1: 161,233 shares; 2025Q2: 169,737 shares; 2025Q3: 176,573 shares; 2025Q4: 190,325 shares 190,325$13.1M5.03%+13,752Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,080 shares; 2024Q4: 298,884 shares; 2025Q1: 303,988 shares; 2025Q2: 317,417 shares; 2025Q3: 330,557 shares; 2025Q4: 337,545 shares 337,545$12.8M4.94%+6,988Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,382 shares; 2024Q4: 129,513 shares; 2025Q1: 141,551 shares; 2025Q2: 146,753 shares; 2025Q3: 148,537 shares; 2025Q4: 150,088 shares 150,088$11.3M4.36%+1,551Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,313 shares; 2024Q4: 127,736 shares; 2025Q1: 147,791 shares; 2025Q2: 150,200 shares; 2025Q3: 152,081 shares; 2025Q4: 156,501 shares 156,501$8.41M3.24%+4,420Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,123 shares; 2024Q4: 113,073 shares; 2025Q1: 108,590 shares; 2025Q2: 100,717 shares; 2025Q3: 107,515 shares; 2025Q4: 119,597 shares 119,597$5.09M1.96%+12,082Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,520 shares; 2024Q4: 147,695 shares; 2025Q1: 145,973 shares; 2025Q2: 145,384 shares; 2025Q3: 152,729 shares; 2025Q4: 152,358 shares 152,358$4.82M1.86%-371Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: 41,466 shares; 2025Q1: 54,826 shares; 2025Q2: 58,137 shares; 2025Q3: 68,375 shares; 2025Q4: 86,529 shares 86,529$4.68M1.8%+18,154Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,829 shares; 2024Q4: 85,598 shares; 2025Q1: 85,062 shares; 2025Q2: 98,600 shares; 2025Q3: 86,457 shares; 2025Q4: 59,020 shares 59,020$2.99M1.15%-27,437Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,078 shares; 2024Q4: 47,064 shares; 2025Q1: 47,064 shares; 2025Q2: 46,989 shares; 2025Q3: 46,620 shares; 2025Q4: 46,620 shares 46,620$2.78M1.07%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,066 shares; 2025Q1: 21,059 shares; 2025Q2: 36,299 shares; 2025Q3: 58,601 shares; 2025Q4: 76,460 shares 76,460$2.56M0.99%+17,859Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,580 shares; 2025Q4: 40,553 shares 40,553$2.45M0.94%+973Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,935 shares; 2024Q4: 28,132 shares; 2025Q1: 26,162 shares; 2025Q2: 32,124 shares; 2025Q3: 32,305 shares; 2025Q4: 47,457 shares 47,457$2.37M0.91%+15,152Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,409 shares; 2024Q4: 74,270 shares; 2025Q1: 78,495 shares; 2025Q2: 82,444 shares; 2025Q3: 89,092 shares; 2025Q4: 95,834 shares 95,834$2.19M0.84%+6,742Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,667 shares; 2024Q4: 61,224 shares; 2025Q1: 60,842 shares; 2025Q2: 60,417 shares; 2025Q3: 60,111 shares; 2025Q4: 59,734 shares 59,734$1.96M0.75%-377Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,926 shares; 2024Q4: 38,926 shares; 2025Q1: 38,926 shares; 2025Q2: 38,926 shares; 2025Q3: 38,926 shares; 2025Q4: 38,926 shares 38,926$1.94M0.75%0Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,017 shares; 2024Q4: 68,672 shares; 2025Q1: 69,558 shares; 2025Q2: 57,800 shares; 2025Q3: 57,442 shares; 2025Q4: 55,548 shares 55,548$1.79M0.69%-1,894Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,736 shares; 2024Q4: 60,601 shares; 2025Q1: 61,367 shares; 2025Q2: 51,695 shares; 2025Q3: 51,573 shares; 2025Q4: 50,695 shares 50,695$1.71M0.66%-878Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,159 shares; 2024Q4: 65,265 shares; 2025Q1: 65,605 shares; 2025Q2: 52,700 shares; 2025Q3: 52,228 shares; 2025Q4: 51,578 shares 51,578$1.71M0.66%-650Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,454 shares; 2024Q4: 23,100 shares; 2025Q1: 22,054 shares; 2025Q2: 21,933 shares; 2025Q3: 21,437 shares; 2025Q4: 21,352 shares 21,352$1.58M0.61%-85Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 32,554 shares; 2025Q1: 32,147 shares; 2025Q2: 32,166 shares; 2025Q3: 31,404 shares; 2025Q4: 31,235 shares 31,235$1.46M0.56%-169Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,890 shares; 2024Q4: 52,463 shares; 2025Q1: 18,603 shares; 2025Q2: 18,272 shares; 2025Q3: 19,038 shares; 2025Q4: 18,708 shares 18,708$1.39M0.53%-330Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 14,187 shares; 2025Q1: 13,620 shares; 2025Q2: 24,193 shares; 2025Q3: 22,897 shares; 2025Q4: 20,573 shares 20,573$1.21M0.46%-2,324Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,006 shares; 2025Q2: 4,345 shares; 2025Q3: 4,681 shares; 2025Q4: 4,912 shares 4,912$1.1M0.42%+231Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,352 shares; 2024Q4: 28,842 shares; 2025Q1: 27,353 shares; 2025Q2: 24,857 shares; 2025Q3: 24,322 shares; 2025Q4: 22,544 shares 22,544$1.08M0.42%-1,778Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 9,495 shares; 2025Q1: 11,261 shares; 2025Q2: 13,316 shares; 2025Q3: 14,401 shares; 2025Q4: 15,166 shares 15,166$907K0.35%+765Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,293 shares; 2025Q2: 11,153 shares; 2025Q3: 10,939 shares; 2025Q4: 12,878 shares 12,878$651K0.25%+1,939Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,793 shares; 2024Q4: 14,995 shares; 2025Q1: 15,236 shares; 2025Q2: 15,219 shares; 2025Q3: 15,219 shares; 2025Q4: 15,299 shares 15,299$636K0.24%+80Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,263 shares; 2024Q4: 14,979 shares; 2025Q1: 12,168 shares; 2025Q2: 11,084 shares; 2025Q3: 10,248 shares; 2025Q4: 9,801 shares 9,801$625K0.24%-447Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 15,695 shares; 2025Q1: 9,020 shares; 2025Q2: 5,225 shares; 2025Q3: 8,309 shares; 2025Q4: 10,597 shares 10,597$528K0.2%+2,288Timeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,080 shares; 2025Q4: 18,211 shares 18,211$495K0.19%-1,869Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 15,182 shares; 2025Q1: 17,469 shares; 2025Q2: 16,312 shares; 2025Q3: 14,598 shares; 2025Q4: 9,714 shares 9,714$482K0.19%-4,884Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 1,268 shares; 2025Q1: 1,091 shares; 2025Q2: 1,017 shares; 2025Q3: 951 shares; 2025Q4: 777 shares 777$477K0.18%-174Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,501 shares; 2025Q1: 2,787 shares; 2025Q2: 2,748 shares; 2025Q3: 2,856 shares; 2025Q4: 3,045 shares 3,045$430K0.17%+189Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,577 shares; 2024Q4: 26,307 shares; 2025Q1: 9,044 shares; 2025Q2: 8,822 shares; 2025Q3: 8,968 shares; 2025Q4: 8,807 shares 8,807$426K0.16%-161Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,846 shares; 2025Q1: 5,911 shares; 2025Q2: 5,747 shares; 2025Q3: 6,186 shares; 2025Q4: 6,448 shares 6,448$420K0.16%+262Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares 2,062$394K0.15%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,258 shares; 2025Q1: 713 shares; 2025Q2: 711 shares; 2025Q3: 701 shares; 2025Q4: 791 shares 791$383K0.15%+90Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 462 shares; 2025Q4: 496 shares 496$327K0.13%+34Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,075 shares; 2025Q1: 1,071 shares; 2025Q2: 1,041 shares; 2025Q3: 1,012 shares; 2025Q4: 1,181 shares 1,181$321K0.12%+169Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,925 shares 9,925$291K0.11%newTimeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 12,710 shares; 2025Q1: 11,042 shares; 2025Q2: 9,464 shares; 2025Q3: 8,693 shares; 2025Q4: 8,413 shares 8,413$245K0.09%-280Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 640 shares; 2025Q1: 578 shares; 2025Q2: 496 shares; 2025Q3: 426 shares; 2025Q4: 350 shares 350$239K0.09%-76Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,217 shares 1,217$227K0.09%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 939 shares 939$217K0.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351 shares 351$201K0.08%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,937 shares 10,937$164K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZAUGINNOVATOR ETFS TRUST7,955$210Kshares

How Q4 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 0001862965-26-000002 base2026-01-16acceptance time not in the bulk data set