Institutional Manager · CIK 0001862965

Applied Capital LLC

LITTLE ROCK, AR · File #028-21279

Latest AUM

$259.8M

Positions

Top-10 Concentration

78.5%

Filings

Portfolio Value Over Time

2024-03

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-1,316,788	-$52.1M	+$1.4M
REDUCE	DIMENSIONAL ETF TRUST	25434V591	-27,437	-$1.4M	-$11,285
ADD	DIMENSIONAL ETF TRUST	25434V583	+18,154	+$981,586	-$102,551
ADD	VANGUARD SCOTTSDALE FDS	92206C565	+13,752	+$945,318	-$163,023
ADD	VANGUARD INDEX FDS	922908363	+1,345	+$843,492	+$797,725
ADD	VANGUARD BD INDEX FDS	92203C303	+15,152	+$755,176	-$4,994
ADD	INNOVATOR ETFS TRUST	INHD	+17,859	+$598,456	+$40,421
ADD	DIMENSIONAL ETF TRUST	25434V872	+12,082	+$514,208	-$21,525
ADD	VANGUARD TAX-MANAGED FDS	921943858	+7,387	+$461,466	+$828,647
ADD	VANGUARD INDEX FDS	922908652	+1,396	+$291,930	-$14,357

Sector Allocation

Materials

1.3%$3.3M

Technology

0.3%$930,584

Financials

0.2%$477,294

Communication Services

0.1%$327,405

Consumer Discretionary

0.1%$216,740

Industrials

0.1%$201,077

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 202553 pos · $259.8M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202548 pos · $248.2M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202546 pos · $227.3M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 202547 pos · $203.8M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202447 pos · $194.8M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 202446 pos · $194.5M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 202438 pos · $174.3M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202439 pos · $168,476
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 202337 pos · $163.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	1,341,851	$53.1M	20.49%
2	VANGUARD INDEX FDS	922908363	55,409	$34.7M	13.40%
3	VANGUARD TAX-MANAGED FDS	921943858	332,339	$20.8M	8.01%
4	VANGUARD INDEX FDS	922908769	57,706	$19.3M	7.46%
5	DIMENSIONAL ETF TRUST	25434V799	463,250	$16.0M	6.16%
6	VANGUARD INDEX FDS	922908652	66,568	$13.9M	5.37%
7	VANGUARD SCOTTSDALE FDS	92206C565	190,325	$13.1M	5.05%
8	DIMENSIONAL ETF TRUST	25434V831	337,545	$12.8M	4.95%
9	VANGUARD STAR FDS	921909768	150,088	$11.3M	4.37%
10	VANGUARD INTL EQUITY INDEX F	922042858	156,501	$8.4M	3.25%
11	DIMENSIONAL ETF TRUST	25434V872	119,597	$5.1M	1.96%
12	DIMENSIONAL ETF TRUST	25434V765	152,358	$4.8M	1.86%
13	DIMENSIONAL ETF TRUST	25434V583	86,529	$4.7M	1.80%
14	DIMENSIONAL ETF TRUST	25434V591	59,020	$3.0M	1.15%
15	DIMENSIONAL ETF TRUST	25434V609	46,620	$2.8M	1.07%
16	INNOVATOR ETFS TRUST	INHD	76,460	$2.6M	0.99%
17	DIMENSIONAL ETF TRUST	25434V534	40,553	$2.5M	0.95%
18	VANGUARD BD INDEX FDS	92203C303	47,457	$2.4M	0.91%
19	DIMENSIONAL ETF TRUST	25434V823	95,834	$2.2M	0.85%
20	DIMENSIONAL ETF TRUST	25434V880	59,734	$2.0M	0.75%