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Applied Capital LLC

CIK:0001862965
Investment Adviser
$227M AUM
48 holdings
Little Rock, AR, United States
Founded:2021
4 employees
Latest filing:Sep 30, 2025

Applied Capital LLC is an SEC-registered investment adviser based in Little Rock, Arkansas. The firm manages investment portfolios primarily for individuals, high-net-worth individuals, and institutional clients. Founded in Arkansas, it specializes in offering tailored investment solutions and portfolio management services, leveraging diversified strategies across equities and other liquid asset classes. The firm employs a team of professionals focused on delivering transparent, client-aligned investment advice and service.

Investment Strategy

Applied Capital LLC employs a diversified investment strategy focused on long-term capital appreciation through active management of equity and ETF portfolios. Their approach emphasizes strategic asset allocation, risk management, and continual portfolio monitoring. The firm invests primarily in diversified funds such as DFAC, VOO, VEA, and VTI, seeking to deliver consistent risk-adjusted returns for a variety of clients including individuals, high-net-worth investors, and institutions. Their investment process integrates thorough fundamental analysis, regular client communication, and adherence to fiduciary standards.

Latest 13F Filing Activity

Applied Capital LLC filed their most recent 13F report on Sep 30, 2025 disclosing 45 equity positions with a total 13F market value of $248M. The fund increased holdings in Dimensional Etf Trust, Vanguard Index FDS, Dimensional Etf Trust among other positions. Applied Capital LLC reduced exposure to Dimensional Etf Trust, Pgim Etf TR, Vanguard Scottsdale FDS among others.

Top Buys
D
DFACDIMENSIONAL ETF TRUST
+$3.9M
V
VOOVANGUARD INDEX FDS
+$2.7M
D
DEXCDIMENSIONAL ETF TRUST
+$2.2M
V
VTIVANGUARD INDEX FDS
+$1.6M
V
VXFVANGUARD INDEX FDS
+$1.3M
Top Sells
D
DUSBDIMENSIONAL ETF TRUST
-$613.7K
P
PULSPGIM ETF TR
-$84.2K
V
VGSHVANGUARD SCOTTSDALE FDS
-$74.6K
S
SPYSPDR S&P 500 ETF TR
-$22.7K
D
DFSDDIMENSIONAL ETF TRUST
-$21.3K

Top Holdings

D
DFACDIMENSIONAL ETF TRUST
+20.6%$51.2M
V
VOOVANGUARD INDEX FDS
+13.3%$33.1M
V
VEAVANGUARD TAX-MANAGED FDS
+7.8%$19.5M
V
VTIVANGUARD INDEX FDS
+7.6%$18.9M
D
DFICDIMENSIONAL ETF TRUST
+6.1%$15.0M

Equity Positions (45)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST20.61%$51.2M1,326,442$27.91$38.57+$3.9M
VANGUARD INDEX FDS13.34%$33.1M54,064$394.36$612.38+$2.7M
VANGUARD TAX-MANAGED FDS7.85%$19.5M324,952$48.07$59.92+$1.2M
VANGUARD INDEX FDS7.61%$18.9M57,560$215.25$328.17+$1.6M
DIMENSIONAL ETF TRUST6.06%$15.0M458,435$22.87$32.79+$1.2M

Industry Allocation

FOOD AND KINDRED PRODUCTS
+0.2%
SERVICES-PREPACKAGED SOFTWARE
+0.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.1%
ELECTRONIC COMPUTERS
+0.1%