Applied Capital LLC Long-Term Concentrated

Name: Applied Capital LLC Q2 2026 13F Filing | 13F Explorer
Creator: Applied Capital LLC
Published: 2026-07-21

Location: Little Rock, AR

CIK: 0001862965 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (4)

ZJUN INNOVATOR ETFS TRUST 0.1%

Value $456K Shares 14,621 Est. Cost $31.18 Unrealized —

DDFZ INNOVATOR ETFS TRUST 0.1%

Value $409K Shares 21,101 Est. Cost $19.39 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $245K Shares 856 Est. Cost $285.72 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.1%

Value $212K Shares 9,964 Est. Cost $21.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZJUN	INNOVATOR ETFS TRUST	14,621	$456K	0.1%	$31.18	—	EQUITY DEFND 1YR	45784N643
DDFZ	INNOVATOR ETFS TRUST	21,101	$409K	0.1%	$19.39	—	EQTY DUL DIRCT15	45784N197
FTEC	FIDELITY COVINGTON TRUST	856	$245K	0.1%	$285.72	—	MSCI INFO TECH I	316092808
DDFL	INNOVATOR ETFS TRUST	9,964	$212K	0.1%	$21.23	—	EQUITY DUAL DIRT	45784N536

Increased Positions (23)

DFAC DIMENSIONAL ETF TRUST 20.1%

Value $62.25M (+15.9%) Shares 1,403,337 (+1.5%) Est. Cost $28.49 Unrealized —

VOO VANGUARD INDEX FDS 13.4%

Value $41.46M (+20.7%) Shares 60,362 (+5.0%) Est. Cost $417.82 Unrealized —

VXF VANGUARD INDEX FDS 5.9%

Value $18.31M (+27.7%) Shares 74,370 (+6.7%) Est. Cost $175.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.2%

Value $25.44M (+17.5%) Shares 357,083 (+5.7%) Est. Cost $49.78 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.0%

Value $15.44M (+19.5%) Shares 370,116 (+5.3%) Est. Cost $27.47 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 5.5%

Value $16.94M (+12.8%) Shares 247,229 (+12.5%) Est. Cost $68.58 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.8%

Value $17.96M (+10.4%) Shares 481,952 (+5.3%) Est. Cost $23.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $10.29M (+18.2%) Shares 172,430 (+7.0%) Est. Cost $48.71 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.0%

Value $3.059M (+55.1%) Shares 60,249 (+54.9%) Est. Cost $50.70 Unrealized —

BALT INNOVATOR ETFS TRUST 1.2%

Value $3.815M (+37.3%) Shares 111,316 (+34.0%) Est. Cost $32.97 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $2.177M (+88.6%) Shares 29,661 (+89.2%) Est. Cost $78.30 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.8%

Value $5.486M (+11.6%) Shares 160,776 (+5.3%) Est. Cost $23.33 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $3.116M (+22.3%) Shares 38,025 (+5.8%) Est. Cost $59.23 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $1.552M (+44.3%) Shares 12,986 (+742.7%) Est. Cost $188.15 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.9%

Value $2.716M (+15.2%) Shares 103,831 (+4.2%) Est. Cost $22.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $679K (+93.2%) Shares 14,024 (+91.6%) Est. Cost $52.38 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.4%

Value $1.134M (+28.8%) Shares 21,522 (+20.8%) Est. Cost $48.66 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.4%

Value $1.15M (+26.3%) Shares 17,288 (+12.7%) Est. Cost $54.96 Unrealized —

DFGP DIMENSIONAL ETF TRUST 2.1%

Value $6.575M (+3.3%) Shares 120,737 (+2.4%) Est. Cost $53.94 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.8%

Value $5.715M (+3.2%) Shares 135,391 (+3.3%) Est. Cost $42.74 Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.2%

Value $539K (+17.8%) Shares 7,703 (+13.7%) Est. Cost $52.92 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.1%

Value $234K (+6.2%) Shares 8,349 (+3.4%) Est. Cost $27.28 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $265K (+4.4%) Shares 710 (+3.6%) Est. Cost $284.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,403,337 (+1.5%)	$62.25M (+15.9%)	20.1%	$28.49	—	US COR EQU 2 ETF	25434V708
VOO	VANGUARD INDEX FDS	60,362 (+5.0%)	$41.46M (+20.7%)	13.4%	$417.82	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	74,370 (+6.7%)	$18.31M (+27.7%)	5.9%	$175.61	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	357,083 (+5.7%)	$25.44M (+17.5%)	8.2%	$49.78	—	VAN FTSE DEV MKT	921943858
DUHP	DIMENSIONAL ETF TRUST	370,116 (+5.3%)	$15.44M (+19.5%)	5.0%	$27.47	—	US HIGH PROF ETF	25434V831
BNDW	VANGUARD SCOTTSDALE FDS	247,229 (+12.5%)	$16.94M (+12.8%)	5.5%	$68.58	—	TOTAL WLD BD ETF	92206C565
DFIC	DIMENSIONAL ETF TRUST	481,952 (+5.3%)	$17.96M (+10.4%)	5.8%	$23.70	—	INTL CORE EQUITY	25434V799
VWO	VANGUARD INTL EQUITY INDEX F	172,430 (+7.0%)	$10.29M (+18.2%)	3.3%	$48.71	—	FTSE EMR MKT ETF	922042858
DUSB	DIMENSIONAL ETF TRUST	60,249 (+54.9%)	$3.059M (+55.1%)	1.0%	$50.70	—	ULTR FIX INC ETF	25434V591
BALT	INNOVATOR ETFS TRUST	111,316 (+34.0%)	$3.815M (+37.3%)	1.2%	$32.97	—	DEFINED WLT SHLD	45783Y855
BND	VANGUARD BD INDEX FDS	29,661 (+89.2%)	$2.177M (+88.6%)	0.7%	$78.30	—	TOTAL BND MRKT	921937835
DIHP	DIMENSIONAL ETF TRUST	160,776 (+5.3%)	$5.486M (+11.6%)	1.8%	$23.33	—	INTL HIGH PROFIT	25434V765
DFUS	DIMENSIONAL ETF TRUST	38,025 (+5.8%)	$3.116M (+22.3%)	1.0%	$59.23	—	US EQUI MARK ETF	25434V401
VGT	VANGUARD WORLD FD	12,986 (+742.7%)	$1.552M (+44.3%)	0.5%	$188.15	—	INF TECH ETF	92204A702
DFAR	DIMENSIONAL ETF TRUST	103,831 (+4.2%)	$2.716M (+15.2%)	0.9%	$22.44	—	US REAL ESTA ETF	25434V823
BNDX	VANGUARD CHARLOTTE FDS	14,024 (+91.6%)	$679K (+93.2%)	0.2%	$52.38	—	TOTAL INT BD ETF	92203J407
BUFF	INNOVATOR ETFS TRUST	21,522 (+20.8%)	$1.134M (+28.8%)	0.4%	$48.66	—	LADERD ALCTN PWR	45783Y814
DXUV	DIMENSIONAL ETF TRUST	17,288 (+12.7%)	$1.15M (+26.3%)	0.4%	$54.96	—	DIMENSIONAL US	25434V559
DFGP	DIMENSIONAL ETF TRUST	120,737 (+2.4%)	$6.575M (+3.3%)	2.1%	$53.94	—	GLOB CO PLUS ETF	25434V583
DFCF	DIMENSIONAL ETF TRUST	135,391 (+3.3%)	$5.715M (+3.2%)	1.8%	$42.74	—	CORE FIXE IN ETF	25434V872
DXIV	DIMENSIONAL ETF TRUST	7,703 (+13.7%)	$539K (+17.8%)	0.2%	$52.92	—	INTL VEC EQU ETF	25434V542
ZJAN	INNOVATOR ETFS TRUST	8,349 (+3.4%)	$234K (+6.2%)	0.1%	$27.28	—	EQUITY 1YR JANUA	45784N817
MSFT	MICROSOFT CORP	710 (+3.6%)	$265K (+4.4%)	0.1%	$284.48	—	COM	594918104

Exited Positions (1)

AJUL INNOVATOR ETFS TRUST 0.1%

Value $224K Shares 7,736 Est. Cost $26.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AJUL	INNOVATOR ETFS TRUST	7,736	$224K	0.1%	$26.93	—	—	45783Y236

Decreased Positions (16)

VTI VANGUARD INDEX FDS 6.5%

Value $20.29M (+9.9%) Shares 54,824 (-4.7%) Est. Cost $214.88 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value $12.11M (+5.7%) Shares 141,621 (-4.6%) Est. Cost $60.46 Unrealized —

DEXC DIMENSIONAL ETF TRUST 1.0%

Value $2.963M (+16.8%) Shares 35,871 (-8.3%) Est. Cost $56.66 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.7%

Value $2.048M (-13.4%) Shares 41,146 (-13.4%) Est. Cost $49.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.318M (-15.0%) Shares 22,639 (-14.5%) Est. Cost $58.28 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.7%

Value $2.024M (+12.8%) Shares 47,335 (-10.8%) Est. Cost $21.57 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.6%

Value $1.962M (+11.2%) Shares 45,977 (-6.8%) Est. Cost $22.75 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $1.962M (+10.7%) Shares 48,275 (-5.9%) Est. Cost $22.56 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $1.693M (+11.9%) Shares 30,776 (-1.4%) Est. Cost $31.57 Unrealized —

CPSL CALAMOS ETF TR 0.2%

Value $729K (-10.0%) Shares 26,113 (-12.2%) Est. Cost $27.00 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.7%

Value $2.166M (-2.6%) Shares 45,367 (-2.4%) Est. Cost $47.39 Unrealized —

QBSF AIM ETF PRODUCTS TRUST 0.1%

Value $279K (-12.0%) Shares 10,324 (-14.7%) Est. Cost $26.17 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.2%

Value $658K (+6.1%) Shares 7,687 (-16.2%) Est. Cost $53.32 Unrealized —

PULS PGIM ETF TR 0.1%

Value $394K (-3.6%) Shares 7,954 (-3.7%) Est. Cost $49.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $229K (+4.6%) Shares 306 (-8.9%) Est. Cost $525.95 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $344K (+0.0%) Shares 11,781 (-1.7%) Est. Cost $29.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	54,824 (-4.7%)	$20.29M (+9.9%)	6.5%	$214.88	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	141,621 (-4.6%)	$12.11M (+5.7%)	3.9%	$60.46	—	VG TL INTL STK F	921909768
DEXC	DIMENSIONAL ETF TRUST	35,871 (-8.3%)	$2.963M (+16.8%)	1.0%	$56.66	—	EMERGING MRKTETS	25434V534
VUSB	VANGUARD BD INDEX FDS	41,146 (-13.4%)	$2.048M (-13.4%)	0.7%	$49.62	—	VANGUARD ULTRA	92203C303
VGSH	VANGUARD SCOTTSDALE FDS	22,639 (-14.5%)	$1.318M (-15.0%)	0.4%	$58.28	—	SHORT TERM TREAS	92206C102
DEHP	DIMENSIONAL ETF TRUST	47,335 (-10.8%)	$2.024M (+12.8%)	0.7%	$21.57	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	45,977 (-6.8%)	$1.962M (+11.2%)	0.6%	$22.75	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	48,275 (-5.9%)	$1.962M (+10.7%)	0.6%	$22.56	—	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	30,776 (-1.4%)	$1.693M (+11.9%)	0.5%	$31.57	—	US MKTWIDE VALUE	25434V724
CPSL	CALAMOS ETF TR	26,113 (-12.2%)	$729K (-10.0%)	0.2%	$27.00	—	LADD S&P 500 ETF	12811T738
DFSD	DIMENSIONAL ETF TRUST	45,367 (-2.4%)	$2.166M (-2.6%)	0.7%	$47.39	—	SHOR DUR FIX ETF	25434V864
QBSF	AIM ETF PRODUCTS TRUST	10,324 (-14.7%)	$279K (-12.0%)	0.1%	$26.17	—	ALLIANZIM US EQ	00888H430
AVXC	AMERICAN CENTY ETF TR	7,687 (-16.2%)	$658K (+6.1%)	0.2%	$53.32	—	AVAN EMER EX ETF	02507A101
PULS	PGIM ETF TR	7,954 (-3.7%)	$394K (-3.6%)	0.1%	$49.77	—	PGIM ULTRA SH BD	69344A107
SPY	STATE STR SPDR S&P 500 ETF T	306 (-8.9%)	$229K (+4.6%)	0.1%	$525.95	—	TR UNIT	78462F103
ANGL	VANECK ETF TRUST	11,781 (-1.7%)	$344K (+0.0%)	0.1%	$29.25	—	FALLEN ANGEL HG	92189F437

Unchanged Positions (10)

DFAT DIMENSIONAL ETF TRUST 1.0%

Value $3.259M Shares 46,620 Est. Cost $46.58 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $2.729M Shares 74,069 Est. Cost $27.52 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $327K Shares 307 Est. Cost $555.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $465K Shares 2,963 Est. Cost $109.46 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $2.103M Shares 38,926 Est. Cost $33.12 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $449K Shares 2,062 Est. Cost $149.48 Unrealized —

AAPL APPLE INC 0.1%

Value $316K Shares 1,093 Est. Cost $147.35 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.4%

Value $1.21M Shares 25,037 Est. Cost $47.93 Unrealized —

ICSH ISHARES TR 0.2%

Value $498K Shares 9,854 Est. Cost $50.68 Unrealized —

META META PLATFORMS INC 0.1%

Value $256K Shares 454 Est. Cost $458.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	46,620	$3.259M	1.0%	$46.58	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	74,069	$2.729M	0.9%	$27.52	—	WORLD EX US CORE	25434V880
CAT	CATERPILLAR INC	307	$327K	0.1%	$555.50	—	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	2,963	$465K	0.1%	$109.46	—	TT WRLD ST ETF	922042742
DFIV	DIMENSIONAL ETF TRUST	38,926	$2.103M	0.7%	$33.12	—	INTERNATNAL VAL	25434V807
VTV	VANGUARD INDEX FDS	2,062	$449K	0.1%	$149.48	—	VALUE ETF	922908744
AAPL	APPLE INC	1,093	$316K	0.1%	$147.35	—	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	25,037	$1.21M	0.4%	$47.93	—	NATL MUN BD ETF	25434V849
ICSH	ISHARES TR	9,854	$498K	0.2%	$50.68	—	ULTRA SHORT DUR	46434V878
META	META PLATFORMS INC	454	$256K	0.1%	$458.57	—	CL A	30303M102