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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001862965

Applied Capital LLC

LITTLE ROCK, AR · File #028-21279

Latest AUM
$259.8M
Positions
53
Top-10 Concentration
78.5%
Filings
12

Sector Allocation

Materials
1.3%$3.3M
Technology
0.3%$930,584
Financials
0.2%$477,294
Industrials
0.1%$201,077

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V7081,341,851$53.1M20.49%
2VANGUARD INDEX FDS92290836355,409$34.7M13.40%
3VANGUARD TAX-MANAGED FDS921943858332,339$20.8M8.01%
4VANGUARD INDEX FDS92290876957,706$19.3M7.46%
5DIMENSIONAL ETF TRUST25434V799463,250$16.0M6.16%
6VANGUARD INDEX FDS92290865266,568$13.9M5.37%
7VANGUARD SCOTTSDALE FDS92206C565190,325$13.1M5.05%
8DIMENSIONAL ETF TRUST25434V831337,545$12.8M4.95%
9VANGUARD STAR FDS921909768150,088$11.3M4.37%
10VANGUARD INTL EQUITY INDEX F922042858156,501$8.4M3.25%
11DIMENSIONAL ETF TRUST25434V872119,597$5.1M1.96%
12DIMENSIONAL ETF TRUST25434V765152,358$4.8M1.86%
13DIMENSIONAL ETF TRUST25434V58386,529$4.7M1.80%
14DIMENSIONAL ETF TRUST25434V59159,020$3.0M1.15%
15DIMENSIONAL ETF TRUST25434V60946,620$2.8M1.07%
16INNOVATOR ETFS TRUSTINHD76,460$2.6M0.99%
17DIMENSIONAL ETF TRUST25434V53440,553$2.5M0.95%
18VANGUARD BD INDEX FDS92203C30347,457$2.4M0.91%
19DIMENSIONAL ETF TRUST25434V82395,834$2.2M0.85%
20DIMENSIONAL ETF TRUST25434V88059,734$2.0M0.75%