13F Filings History of Applied Capital LLC

Latest 13F report
Q4 2025 - 16 Jan 2026
Value $
$259,845,047
Signature - Title
Chris Williams - Chief Compliance Officer
Location
Little Rock, AR
Summary
This page shows a list of all the recent 13F filings made by Applied Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Applied Capital LLC reported 52 stock holdings with total value $259,845,047 as of Q4 2025. Top holdings included DFAC, VOO, VEA, VTI, and DFIC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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