13F Filings History of Applied Capital LLC

Latest 13F filing: Q2 2026 - 21 Jul 2026
Latest reported 13F value: $310,409,956
Largest 13F holdings: DFAC VOO VEA VTI VXF DFIC BNDW DUHP VXUS VWO DFGP DFCF
+8 more
DIHP BALT DFAT DFUS DUSB DEXC DFAX DFAR
Form 13F summary: Applied Capital LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Applied Capital LLC reported 53 equity holdings with a total reported market value of $310,409,956 for Q2 2026. Top reported holdings included DFAC, VOO, VEA, VTI, and VXF.
Manager signature: Chris Williams - Chief Compliance Officer
Manager location: Little Rock, AR

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$310,409,956

Quarter delta

+$42,529,791

Accepted

21 Jul 2026, 11:45

Rows shown

1-23 of 23

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	53	$310,409,956	+$17,089,274	-$3,566,158	+$13,523,116	DFAC, VOO, VEA, VTI, VXF	13F-HR	21 Jul 2026, 11:45
Q1 2026	50	$267,880,165	+$15,290,537	-$5,160,074	+$10,130,463	DFAC, VOO, VEA, VTI, DFIC	13F-HR	22 Apr 2026, 10:48
Q4 2025	52	$259,845,047	+$9,001,434	-$2,493,012	+$6,508,422	DFAC, VOO, VEA, VTI, DFIC	13F-HR	16 Jan 2026, 10:06
Q3 2025	48	$248,176,171	+$8,143,510	-$1,255,464	+$6,888,046	DFAC, VOO, VEA, VTI, DFIC	13F-HR	21 Oct 2025, 12:11
Q2 2025	46	$227,286,778	+$8,465,785	-$2,518,544	+$5,947,241	DFAC, VOO, VEA, VTI, DFIC	13F-HR	17 Jul 2025, 11:51
Q1 2025	47	$203,833,313	+$17,171,214	-$5,720,061	+$11,451,153	DFAC, VOO, VEA, VTI, DFIC	13F-HR	22 Apr 2025, 11:22
Q4 2024	47	$194,756,010	+$5,761,785	-$1,611,234	+$4,150,551	DFAC, VOO, VTI, VEA, DFIC	13F-HR	23 Jan 2025, 10:14
Q3 2024	46	$194,478,570	+$10,463,046	-$923,576	+$9,539,470	DFAC, VOO, VTI, VEA, DFIC	13F-HR	18 Oct 2024, 11:40
Q2 2024	38	$174,313,472	+$5,369,494	-$1,197,983	+$4,171,511	DFAC, VOO, VTI, VEA, DFIC	13F-HR	18 Oct 2024, 11:30
Q1 2024	39	$168,476,127	+$7,364,760	-$28,440,754	-$21,075,994	DFAC, VOO, VTI, VEA, DFIC	13F-HR	23 Apr 2024, 10:12
Q4 2023	41	$178,853,141	+$4,911,214	-$4,539,028	+$372,186	DFAC, VOO, VEA, VXF, VTI	13F-HR	23 Jan 2024, 10:37
Q3 2023	37	$163,052,492	+$8,774,217	-$1,109,193	+$7,665,024	DFAC, VOO, VEA, VXF, VTI	13F-HR	16 Oct 2023, 15:28
Q2 2023	35	$161,198,946	+$5,715,200	-$830,034	+$4,885,166	DFAC, VOO, VEA, VXF, VTI	13F-HR	14 Jul 2023, 12:32
Q1 2023	34	$149,922,849	+$6,465,171	-$1,841,341	+$4,623,830	DFAC, VOO, VEA, VXF, VTI	13F-HR	25 Apr 2023, 10:55
Q4 2022	33	$137,775,106	+$6,883,134	-$25,105,258	-$18,222,124	DFAC, VOO, VEA, VTI, VXF	13F-HR	19 Jan 2023, 10:39
Q3 2022	53	$145,431,000	+$14,337,629	-$6,348,314	+$7,989,315	DFAC, VOO, VEA, VTI, VCSH	13F-HR	25 Oct 2022, 12:47
Q2 2022	58	$146,147,000	+$21,202,799	-$10,605,445	+$10,597,354	DFAC, VOO, VEA, VCSH, VXF	13F-HR	20 Jul 2022, 12:16
Q1 2022	56	$156,406,000	$0	$0	$0	DFAC, VOO, VEA, VTI, VXF	New Holdings	28 Apr 2022, 17:08
Q1 2022	56	$156,406,000	+$44,423,401	-$7,050,970	+$37,372,431	DFAC, VOO, VEA, VTI, VXF	13F-HR	20 Apr 2022, 11:35
Q4 2021	51	$125,594,000	+$8,928,318	-$2,417,591	+$6,510,727	VOO, VEA, VTI, VXF, DFAX	13F-HR	18 Jan 2022, 12:30
Q3 2021	46	$114,051,000	+$13,674,230	-$2,110,098	+$11,564,132	VOO, VEA, VTI, VXF, BND	13F-HR	21 Oct 2021, 12:49
Q2 2021	45	$104,086,000	+$8,248,185	-$1,018,435	+$7,229,750	VOO, VEA, VTI, VXF, BND	13F-HR	31 Aug 2021, 13:04
Q1 2021	44	$92,540,000	$0	$0	$0	VOO, VEA, VXF, VTI, BND	13F-HR	15 Jun 2021, 14:48