Latest Applied Capital LLC Stock Portfolio
$310Million | No. of Holdings #53
Applied Capital LLC Performance
2026 Q2+9.05%
YTD+8.18%
2025+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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Applied Capital LLC reported an equity portfolio of $310.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Applied Capital LLC are DFAC, VB, VEA. The fund has invested 20.1% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR, AIM ETF PRODUCTS TRUST (AZAA) and VANGUARD SCOTTSDALE FDS (BNDW). Applied Capital LLC opened new stock positions in INNOVATOR ETFS TRUST and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV).
Applied Capital LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$310Million
as of Jul 21, 2026Applied Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Applied Capital LLC made a return of 9.05% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 455,846 |
| innovator etfs trust | 409,148 |
| fidelity covington trust | 244,574 |
| innovator etfs trust | 211,543 |
New stocks bought by Applied Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 742 |
| vanguard charlotte fds | 91.64 |
| vanguard bd index fds | 89.24 |
| dimensional etf trust | 54.92 |
| innovator etfs trust | 34.04 |
| innovator etfs trust | 20.78 |
| dimensional etf trust | 13.7 |
| dimensional etf trust | 12.71 |
Additions to existing portfolio by Applied Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -16.2 |
| aim etf products trust | -14.74 |
| vanguard scottsdale fds | -14.46 |
| vanguard bd index fds | -13.42 |
| calamos etf tr | -12.24 |
| dimensional etf trust | -10.85 |
| state str spdr s&p 500 etf t | -8.93 |
| dimensional etf trust | -8.26 |
Applied Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -224,320 |
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 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CAT | caterpillar inc | 50.3 % |
| DFAC | dimensional etf trust | 26.2 % |
| DFAC | dimensional etf trust | 25.1 % |
american centy etf tr | 24.5 % | |
| VB | vanguard index fds | 18.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 7.7 M |
| VB | vanguard index fds | 5.3 M |
| VB | vanguard index fds | 2.9 M |
| VB | vanguard index fds | 2.8 M |
| VEA | vanguard tax-managed fds | 2.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.0 % |
| META | meta platforms inc | -1.5 % |
| BNDW | vanguard scottsdale fds | -0.5 % |
| DFAC | dimensional etf trust | -0.3 % |
| BIV | vanguard bd index fds | -0.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -4.2 M |
| BNDW | vanguard scottsdale fds | 0.0 M |
| DFAC | dimensional etf trust | 0.0 M |
| BIV | vanguard bd index fds | 0.0 M |
| META | meta platforms inc | 0.0 M |
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 53 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Applied Capital LLC last quarter.
$310.41MTotal Value
54.00Positions
21 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.1% | 1,093 | $316.3K 0.1% | 0.09%decreased 0.09 percentreduced | ||
 ACWF Ishares TrIshares TrACWF | 0.16% | 9,854 | $498.4K 0.16% | 0.93%decreased 0.93 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.11% | 11,781 | $344.5K 0.11% | 1.74%decreased 1.74 percentreduced | |
 AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.09% | 10,324 | $278.9K 0.09% | 14.74%decreased 14.74 percentreduced | |
 BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 1.23% | 111,316 | $3.81M 1.23% | 34.04%increased 34.04 percentadded | |
BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 0.36% | 21,522 | $1.13M 0.36% | 20.78%increased 20.78 percentadded | |
BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.7% | 29,661 | $2.18M 0.7% | 89.24%increased 89.24 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.46% | 247,229 | $16.94M 5.46% | 12.52%increased 12.52 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.42% | 22,639 | $1.32M 0.42% | 14.46%decreased 14.46 percentreduced | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 0.22% | 14,024 | $679.2K 0.22% | 91.64%increased 91.64 percentadded | |
 Caterpillar Inc Applied Capital LLC's holding in Caterpillar Inc over time | 0.1% | 307 | $326.9K 0.1% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 20.06% | 1,403,340 | $62.25M 20.06% | 1.54%increased 1.54 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.78% | 481,952 | $17.96M 5.78% | 5.29%increased 5.29 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.98% | 370,116 | $15.44M 4.98% | 5.26%increased 5.26 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.12% | 120,737 | $6.58M 2.12% | 2.43%increased 2.43 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.84% | 135,391 | $5.71M 1.84% | 3.25%increased 3.25 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.77% | 160,776 | $5.49M 1.77% | 5.33%increased 5.33 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.05% | 46,620 | $3.26M 1.05% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1% | 38,025 | $3.12M 1% | 5.83%increased 5.83 percentadded | |
