Institutional Fund
Applied Capital LLC
Little Rock, ARCIK 18629655 filings on record
Portfolio Value
$267.88M
Q1 2026
Holdings
50
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+3.1%
from $259.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust20.0%
- Vanguard Index Fds12.8%
- Vanguard Tax-Managed Fds8.1%
- Vanguard Index Fds6.9%
- Dimensional ETF Trust6.1%
- Vanguard Scottsdale Fds5.6%
- Other40.5%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.38M | $53.71M | 20.0% | +30.6K | Added |
| 2 | Vanguard Index Fds | 57.5K | $34.34M | 12.8% | +2.1K | Added |
| 3 | Vanguard Tax-Managed Fds | 337.9K | $21.65M | 8.1% | +5.5K | Added |
| 4 | Vanguard Index Fds | 57.6K | $18.46M | 6.9% | −152 | Reduced |
| 5 | Dimensional ETF Trust | 457.7K | $16.26M | 6.1% | −5.5K | Reduced |
| 6 | Vanguard Scottsdale Fds | 219.7K | $15.02M | 5.6% | +29.4K | Added |
| 7 | Vanguard Index Fds | 69.7K | $14.34M | 5.4% | +3.1K | Added |
| 8 | Dimensional ETF Trust | 351.6K | $12.93M | 4.8% | +14.1K | Added |
| 9 | Vanguard Star Fds | 148.5K | $11.45M | 4.3% | −1.6K | Reduced |
| 10 | Vanguard Intl Equity Index F | 161.1K | $8.71M | 3.3% | +4.6K | Added |
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