Latest Applied Capital LLC Stock Portfolio
Applied Capital LLC Performance:
2026 Q1: -0.8%YTD: -0.8%2025: 15.81%
Performance for 2026 Q1 is -0.8%, and YTD is -0.8%, and 2025 is 15.81%.
About Applied Capital LLC and 13F Hedge Fund Stock Holdings
Applied Capital LLC is a hedge fund based in Little Rock, AR. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Applied Capital LLC reported an equity portfolio of $267.9 Millions as of 31 Mar, 2026.
The top stock holdings of Applied Capital LLC are DFAC, VB, VEA. The fund has invested 20% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), DIMENSIONAL ETF TRUST (DFAC) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and VANGUARD CHARLOTTE FDS (BNDX). Applied Capital LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (VAW) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INNOVATOR ETFS TRUST (BALT) and CALAMOS ETF TR.
The top stock holdings of Applied Capital LLC are DFAC, VB, VEA. The fund has invested 20% of it's portfolio in DIMENSIONAL ETF TRUST and 12.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), DIMENSIONAL ETF TRUST (DFAC) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and VANGUARD CHARLOTTE FDS (BNDX). Applied Capital LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (VAW) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INNOVATOR ETFS TRUST (BALT) and CALAMOS ETF TR.
Applied Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Applied Capital LLC made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 16.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 1,199,260 |
| vanguard world fd | 1,075,400 |
| aim etf products trust | 316,953 |
| innovator etfs trust | 220,070 |
New stocks bought by Applied Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 106 |
| dimensional etf trust | 68.27 |
| innovator etfs trust | 68.15 |
| calamos etf tr | 63.39 |
| dimensional etf trust | 36.22 |
| vanguard scottsdale fds | 28.64 |
| dimensional etf trust | 24.85 |
| vaneck etf trust | 20.81 |
Additions to existing portfolio by Applied Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -34.11 |
| ishares tr | -22.76 |
| vanguard charlotte fds | -16.91 |
| vanguard bd index fds | -16.22 |
| pgim etf tr | -15.01 |
| microsoft corp | -13.4 |
| caterpillar inc | -12.54 |
| meta platforms inc | -8.67 |
Applied Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -635,750 |
| bluerock pvt real estate fd | -164,055 |
| fidelity covington trust | -1,103,120 |
| nvidia corporation | -227,004 |
| amazon com inc | -216,740 |
| invesco qqq tr | -477,294 |
Applied Capital LLC got rid off the above stocks
Sector Distribution
Applied Capital LLC has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
Applied Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by Applied Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.6 |
Applied Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Applied Capital LLC
Applied Capital LLC has 50 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Applied Capital LLC last quarter.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 1,094 | 277,628 | reduced | -7.37 | ||
| ACWF | ishares tr | 0.19 | 9,947 | 503,517 | reduced | -22.76 | ||
| AFK | vaneck etf trust | 0.13 | 11,990 | 344,367 | added | 20.81 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZAA | aim etf products trust | 0.12 | 12,109 | 316,953 | new | |||
| BALT | innovator etfs trust | 1.04 | 83,046 | 2,779,140 | added | 8.61 | ||
| BALT | innovator etfs trust | 0.33 | 17,819 | 880,429 | added | 68.15 | ||
| BALT | innovator etfs trust | 0.08 | 7,736 | 224,320 | reduced | -8.05 | ||
| BIV | vanguard bd index fds | 0.43 | 15,674 | 1,154,230 | reduced | -16.22 | ||
| BNDW | vanguard scottsdale fds | 5.61 | 219,720 | 15,017,900 | added | 15.44 | ||
| BNDW | vanguard scottsdale fds | 0.58 | 26,466 | 1,549,320 | added | 28.64 | ||
| BNDX | vanguard charlotte fds | 0.13 | 7,318 | 351,630 | reduced | -16.91 | ||
| CAT | caterpillar inc | 0.08 | 307 | 217,497 | reduced | -12.54 | ||
| DFAC | dimensional etf trust | 20.05 | 1,382,080 | 53,707,500 | added | 2.26 | ||
| DFAC | dimensional etf trust | 6.07 | 457,745 | 16,263,700 | reduced | -1.19 | ||
| DFAC | dimensional etf trust | 4.82 | 351,635 | 12,926,100 | added | 4.17 | ||
| DFAC | dimensional etf trust | 2.38 | 117,867 | 6,363,630 | added | 36.22 | ||
| DFAC | dimensional etf trust | 2.07 | 131,127 | 5,536,170 | added | 9.64 | ||
| DFAC | dimensional etf trust | 1.84 | 152,634 | 4,917,880 | added | 0.18 | ||
| DFAC | dimensional etf trust | 1.09 | 46,620 | 2,911,420 | unchanged | 0.00 | ||