Applied Capital LLC
LITTLE ROCK AR · SEC CIK 0001862965
$2.68亿2026Q1 申报市值
50持仓数
77.2%前十大占比 · 第一大 20.0%
4 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BNDW 加仓+$200.92万
DFGP 加仓+$169.19万
VOO 加仓+$122.80万
DFNM 新建仓+$119.93万
DIMENSIONAL ETF 加仓+$118.80万
2026Q1 卖出最多 按季末市值估算
DUSB 减仓-$102.08万
DFIP 清仓-$63.58万
QQQ 清仓-$47.73万
NVDA 清仓-$22.70万
BND 减仓-$22.34万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $5,370.75万 | 20.05% | 1,382,077 | 30,572 | 2.3% | $118.80万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,433.78万 | 12.82% | 57,464 | 2,055 | 3.7% | $122.80万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,165.16万 | 8.08% | 337,884 | 5,545 | 1.7% | $35.53万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,846.40万 | 6.89% | 57,554 | -152 | -0.3% | -$4.88万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,626.37万 | 6.07% | 457,745 | -5,505 | -1.2% | -$19.56万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $1,501.79万 | 5.61% | 219,720 | 29,395 | 15.4% | $200.92万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,433.83万 | 5.35% | 69,671 | 3,103 | 4.7% | $63.86万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,292.61万 | 4.83% | 351,635 | 14,090 | 4.2% | $51.79万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,145.21万 | 4.28% | 148,516 | -1,572 | -1.0% | -$12.12万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $870.82万 | 3.25% | 161,113 | 4,612 | 2.9% | $24.93万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $636.36万 | 2.38% | 117,867 | 31,338 | 36.2% | $169.19万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $553.62万 | 2.07% | 131,127 | 11,530 | 9.6% | $48.68万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $491.79万 | 1.84% | 152,634 | 276 | 0.2% | $8,893 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $291.14万 | 1.09% | 46,620 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $277.91万 | 1.04% | 83,046 | 6,586 | 8.6% | $22.04万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $254.77万 | 0.95% | 35,929 | 14,577 | 68.3% | $103.37万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $253.62万 | 0.95% | 39,102 | -1,451 | -3.6% | -$9.41万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $253.34万 | 0.95% | 74,578 | 14,844 | 24.9% | $50.43万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $236.59万 | 0.88% | 47,522 | 65 | 0.1% | $3,236 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $235.69万 | 0.88% | 99,658 | 3,824 | 4.0% | $9.04万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $222.45万 | 0.83% | 46,460 | 23,916 | 106.1% | $114.51万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $205.45万 | 0.77% | 38,926 | 0 | 0.0% | — | 不变 |
| DUSB | DIMENSIONAL ETF TRUST | $197.21万 | 0.74% | 38,890 | -20,130 | -34.1% | -$102.08万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $179.41万 | 0.67% | 53,094 | -2,454 | -4.4% | -$8.29万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $177.20万 | 0.66% | 51,287 | -291 | -0.6% | -$1.01万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $176.49万 | 0.66% | 49,326 | -1,369 | -2.7% | -$4.90万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $154.93万 | 0.58% | 26,466 | 5,893 | 28.6% | $34.50万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $151.26万 | 0.56% | 31,214 | -21 | -0.1% | -$1,018 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $119.93万 | 0.45% | 25,021 | 25,021 | — | $119.93万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $115.42万 | 0.43% | 15,674 | -3,034 | -16.2% | -$22.34万 | 减仓 |
| VGT | VANGUARD WORLD FD | $107.54万 | 0.40% | 1,541 | 1,541 | — | $107.54万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $91.04万 | 0.34% | 15,339 | 173 | 1.1% | $1.03万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $88.04万 | 0.33% | 17,819 | 7,222 | 68.2% | $35.68万 | 加仓 |
| — | CALAMOS ETF TR | $81.03万 | 0.30% | 29,755 | 11,544 | 63.4% | $31.44万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $62.04万 | 0.23% | 9,173 | -628 | -6.4% | -$4.25万 | 减仓 |
| ICSH | ISHARES TR | $50.35万 | 0.19% | 9,947 | -2,931 | -22.8% | -$14.84万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $45.76万 | 0.17% | 6,775 | 327 | 5.1% | $2.21万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $41.23万 | 0.15% | 2,981 | -64 | -2.1% | -$8,853 | 减仓 |
| PULS | PGIM ETF TR | $40.87万 | 0.15% | 8,256 | -1,458 | -15.0% | -$7.22万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $40.45万 | 0.15% | 2,062 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $35.16万 | 0.13% | 7,318 | -1,489 | -16.9% | -$7.15万 | 减仓 |
| ANGL | VANECK ETF TRUST | $34.44万 | 0.13% | 11,990 | 2,065 | 20.8% | $5.93万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $31.70万 | 0.12% | 12,109 | 12,109 | — | $31.70万 | 新建仓 |
| AAPL | APPLE INC | $27.76万 | 0.10% | 1,094 | -87 | -7.4% | -$2.21万 | 减仓 |
| META | META PLATFORMS INC | $25.92万 | 0.10% | 453 | -43 | -8.7% | -$2.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $25.36万 | 0.09% | 685 | -106 | -13.4% | -$3.92万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.43万 | 0.08% | 7,736 | -677 | -8.0% | -$1.96万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.01万 | 0.08% | 8,073 | 8,073 | — | $22.01万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $21.86万 | 0.08% | 336 | -14 | -4.0% | -$9,108 | 减仓 |
| CAT | CATERPILLAR INC | $21.75万 | 0.08% | 307 | -44 | -12.5% | -$3.12万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFIP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -15,299 | -100.0% | -$63.58万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -777 | -100.0% | -$47.73万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -1,217 | -100.0% | -$22.70万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -939 | -100.0% | -$21.67万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -10,937 | -100.0% | -$16.41万 | 清仓 |