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Applied Capital LLC

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13F filer, CIK 1862965, LITTLE ROCK, AR

Applied Capital LLC reported $267,880,165 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 77.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862965-26-000004

Period
2026-03-31
Reported value
$268M
Holdings
50
Top 10 weight
77.22%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDWadded+29,395$2.01M
DFGPadded+31,338$1.69M
VOOadded+2,055$1.23M
DFNMnew+25,021$1.2M
DFACadded+30,572$1.19M

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
FTECexited-4,912-$1.1M
DUSBreduced-20,130-$1.02M
DFIPexited-15,299-$636K
QQQexited-777-$477K
NVDAexited-1,217-$227K

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, Q1 2026

Share positions as resolved from 13F-HR 0001862965-26-000004, largest first. % of portfolio is the value over $267,880,165, 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; 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; 2026Q1: 1,382,077 shares 1,382,077$53.7M20.05%+30,572Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,464 shares 57,464$34.3M12.82%+2,055Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 337,884 shares 337,884$21.7M8.08%+5,545Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,554 shares 57,554$18.5M6.89%-152Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 457,745 shares 457,745$16.3M6.07%-5,505Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 219,720 shares 219,720$15M5.61%+29,395Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,671 shares 69,671$14.3M5.35%+3,103Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 351,635 shares 351,635$12.9M4.83%+14,090Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 148,516 shares 148,516$11.5M4.28%-1,572Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 161,113 shares 161,113$8.71M3.25%+4,612Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,867 shares 117,867$6.36M2.38%+31,338Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,127 shares 131,127$5.54M2.07%+11,530Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 152,634 shares 152,634$4.92M1.84%+276Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,620 shares 46,620$2.91M1.09%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,046 shares 83,046$2.78M1.04%+6,586Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,929 shares 35,929$2.55M0.95%+14,577Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,580 shares; 2025Q4: 40,553 shares; 2026Q1: 39,102 shares 39,102$2.54M0.95%-1,451Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,578 shares 74,578$2.53M0.95%+14,844Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,522 shares 47,522$2.37M0.88%+65Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,658 shares 99,658$2.36M0.88%+3,824Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,460 shares 46,460$2.22M0.83%+23,916Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,926 shares 38,926$2.05M0.77%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,890 shares 38,890$1.97M0.74%-20,130Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,094 shares 53,094$1.79M0.67%-2,454Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,287 shares 51,287$1.77M0.66%-291Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,326 shares 49,326$1.76M0.66%-1,369Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,466 shares 26,466$1.55M0.58%+5,893Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,214 shares 31,214$1.51M0.56%-21Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,021 shares 25,021$1.2M0.45%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,674 shares 15,674$1.15M0.43%-3,034Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,541 shares 1,541$1.08M0.4%newTimeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,339 shares 15,339$910K0.34%+173Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,819 shares 17,819$880K0.33%+7,222Timeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,080 shares; 2025Q4: 18,211 shares; 2026Q1: 29,755 shares 29,755$810K0.3%+11,544Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,173 shares 9,173$620K0.23%-628Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,293 shares; 2025Q2: 11,153 shares; 2025Q3: 10,939 shares; 2025Q4: 12,878 shares; 2026Q1: 9,947 shares 9,947$504K0.19%-2,931Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,775 shares 6,775$458K0.17%+327Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,981 shares 2,981$412K0.15%-64Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,256 shares 8,256$409K0.15%-1,458Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,062 shares 2,062$404K0.15%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,318 shares 7,318$352K0.13%-1,489Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,925 shares; 2026Q1: 11,990 shares 11,990$344K0.13%+2,065Timeline
QBSFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,109 shares 12,109$317K0.12%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,094 shares 1,094$278K0.1%-87Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 474 shares; 2025Q3: 462 shares; 2025Q4: 496 shares; 2026Q1: 453 shares 453$259K0.1%-43Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,258 shares; 2025Q1: 713 shares; 2025Q2: 711 shares; 2025Q3: 701 shares; 2025Q4: 791 shares; 2026Q1: 685 shares 685$254K0.09%-106Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,736 shares 7,736$224K0.08%-677Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,073 shares 8,073$220K0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 640 shares; 2025Q1: 578 shares; 2025Q2: 496 shares; 2025Q3: 426 shares; 2025Q4: 350 shares; 2026Q1: 336 shares 336$219K0.08%-14Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351 shares; 2026Q1: 307 shares 307$217K0.08%-44Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FTECFIDELITY COVINGTON TRUST4,912$1.1Mshares
DFIPDIMENSIONAL ETF TRUST15,299$636Kshares
QQQINVESCO QQQ TR777$477Kshares
NVDANVIDIA CORPORATION1,217$227Kshares
AMZNAMAZON COM INC939$217Kshares
BPREBLUEROCK PVT REAL ESTATE FD10,937$164Kshares

How Q1 2026 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 0001862965-26-000004 base2026-04-22acceptance time not in the bulk data set