Applied Capital LLC Long-Term Concentrated

Location: Little Rock, AR

CIK: 0001862965 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (52)

DFAC DIMENSIONAL ETF TRUST 20.6%
Value $53.51M Shares 1,351,505 Est. Cost $28.00 Unrealized
VOO VANGUARD INDEX FDS 13.4%
Value $34.75M Shares 55,409 Est. Cost $397.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.0%
Value $20.76M Shares 332,339 Est. Cost $48.30 Unrealized
VTI VANGUARD INDEX FDS 7.4%
Value $19.35M Shares 57,706 Est. Cost $214.88 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.1%
Value $15.96M Shares 463,250 Est. Cost $22.98 Unrealized
VXF VANGUARD INDEX FDS 5.4%
Value $13.92M Shares 66,568 Est. Cost $169.22 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 5.0%
Value $13.08M Shares 190,325 Est. Cost $68.62 Unrealized
DUHP DIMENSIONAL ETF TRUST 4.9%
Value $12.84M Shares 337,545 Est. Cost $26.30 Unrealized
VXUS VANGUARD STAR FDS 4.4%
Value $11.32M Shares 150,088 Est. Cost $60.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $8.413M Shares 156,501 Est. Cost $47.75 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.0%
Value $5.09M Shares 119,597 Est. Cost $42.81 Unrealized
DIHP DIMENSIONAL ETF TRUST 1.9%
Value $4.824M Shares 152,358 Est. Cost $22.75 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.8%
Value $4.679M Shares 86,529 Est. Cost $53.91 Unrealized
DUSB DIMENSIONAL ETF TRUST 1.2%
Value $2.989M Shares 59,020 Est. Cost $50.66 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.1%
Value $2.776M Shares 46,620 Est. Cost $46.58 Unrealized
BALT INNOVATOR ETFS TRUST 1.0%
Value $2.562M Shares 76,460 Est. Cost $32.44 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.9%
Value $2.454M Shares 40,553 Est. Cost $56.66 Unrealized
VUSB VANGUARD BD INDEX FDS 0.9%
Value $2.365M Shares 47,457 Est. Cost $49.62 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.8%
Value $2.195M Shares 95,834 Est. Cost $22.23 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $1.955M Shares 59,734 Est. Cost $25.91 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $1.942M Shares 38,926 Est. Cost $33.12 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.7%
Value $1.791M Shares 55,548 Est. Cost $21.57 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.7%
Value $1.71M Shares 50,695 Est. Cost $22.75 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.7%
Value $1.706M Shares 51,578 Est. Cost $22.56 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $1.584M Shares 21,352 Est. Cost $49.02 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $1.455M Shares 31,235 Est. Cost $31.57 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $1.386M Shares 18,708 Est. Cost $82.66 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.208M Shares 20,573 Est. Cost $58.21 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.4%
Value $1.103M Shares 4,912 Est. Cost $178.23 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.4%
Value $1.081M Shares 22,544 Est. Cost $46.87 Unrealized
DXUV DIMENSIONAL ETF TRUST 0.3%
Value $907K Shares 15,166 Est. Cost $53.42 Unrealized
ICSH ISHARES TR 0.3%
Value $651K Shares 12,878 Est. Cost $50.68 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.2%
Value $636K Shares 15,299 Est. Cost $43.83 Unrealized
AVXC AMERICAN CENTY ETF TR 0.2%
Value $625K Shares 9,801 Est. Cost $53.32 Unrealized
BUFF INNOVATOR ETFS TRUST 0.2%
Value $528K Shares 10,597 Est. Cost $46.74 Unrealized
CPSL CALAMOS ETF TR 0.2%
Value $495K Shares 18,211 Est. Cost $26.85 Unrealized
PULS PGIM ETF TR 0.2%
Value $482K Shares 9,714 Est. Cost $49.77 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $477K Shares 777 Est. Cost $494.36 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $430K Shares 3,045 Est. Cost $109.46 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $426K Shares 8,807 Est. Cost $56.00 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.2%
Value $420K Shares 6,448 Est. Cost $49.72 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $394K Shares 2,062 Est. Cost $149.48 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $383K Shares 791 Est. Cost $281.25 Unrealized +78.0%
META META PLATFORMS INC 0.1%
Value $327K Shares 496 Est. Cost $458.57 Unrealized +45.5%
AAPL APPLE INC 0.1%
Value $321K Shares 1,181 Est. Cost $147.35 Unrealized +82.1%
ANGL VANECK ETF TRUST 0.1%
Value $291K Shares 9,925 Est. Cost $29.36 Unrealized
AJUL INNOVATOR ETFS TRUST 0.1%
Value $245K Shares 8,413 Est. Cost $26.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $239K Shares 350 Est. Cost $525.95 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $227K Shares 1,217 Est. Cost $186.13 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $217K Shares 939 Est. Cost $228.79 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $201K Shares 351 Est. Cost $555.50 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $164K Shares 10,937 Est. Cost $15.00 Unrealized