Livermore

Applied Capital LLC

SEC CIK
0001862965

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC

Positions
53
+3 vs. Q1 2026
Total value
$310.41M
+$42.53M (+15.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Applied Capital LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF1,403,337$62.25M20.05%+21,260+1.5%Added–
VANGUARD S&P 500 ETF922908363ETF60,362$41.46M13.36%+2,898+5.0%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF357,083$25.44M8.20%+19,199+5.7%Added–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF54,824$20.29M6.54%−2,730−4.7%Reduced–
VANGUARD INDEX FDS922908652EXTEND MKT ETF74,370$18.31M5.90%+4,699+6.7%Added–
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY481,952$17.96M5.79%+24,207+5.3%Added–
VANGUARD SCOTTSDALE FDS92206C565TOTAL WLD BD ETF247,229$16.94M5.46%+27,509+12.5%Added–
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF370,116$15.44M4.98%+18,481+5.3%Added–
VANGUARD STAR FDS921909768VG TL INTL STK F141,621$12.11M3.90%−6,895−4.6%Reduced–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF172,430$10.29M3.32%+11,317+7.0%Added–
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF120,737$6.58M2.12%+2,870+2.4%Added–
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF135,391$5.71M1.84%+4,264+3.3%Added–
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT160,776$5.49M1.77%+8,142+5.3%Added–
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD111,316$3.81M1.23%+28,270+34.0%Added–
DIMENSIONAL U.S. TARGETED VALUE ETF25434V609ETF46,620$3.26M1.05%00.0%Unchanged–
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF38,025$3.12M1.00%+2,096+5.8%Added–
DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591ETF60,249$3.06M0.99%+21,359+54.9%Added–
DIMENSIONAL ETF TRUST25434V534EMERGING MRKTETS35,871$2.96M0.95%−3,231−8.3%Reduced–
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880ETF74,069$2.73M0.88%−509−0.7%Reduced–
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF103,831$2.72M0.88%+4,173+4.2%Added–
VANGUARD TOTAL BOND MARKET ETF921937835ETF29,661$2.18M0.70%+13,987+89.2%Added–
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF45,367$2.17M0.70%−1,093−2.4%Reduced–
DIMENSIONAL ETF TRUST25434V807INTERNATNAL VAL38,926$2.1M0.68%00.0%Unchanged–
VANGUARD BD INDEX FDS92203C303VANGUARD ULTRA41,146$2.05M0.66%−6,376−13.4%Reduced–
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI47,335$2.02M0.65%−5,759−10.8%Reduced–
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO48,275$1.96M0.63%−3,012−5.9%Reduced–
DIMENSIONAL ETF TRUST25434V740EMERGING MKTS VA45,977$1.96M0.63%−3,349−6.8%Reduced–
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE30,776$1.69M0.55%−438−1.4%Reduced–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF12,986$1.55M0.50%+11,445+742.7%Added–
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS22,639$1.32M0.42%−3,827−14.5%Reduced–
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF25,037$1.21M0.39%+16+0.1%Added–
DIMENSIONAL ETF TRUST25434V559DIMENSIONAL US17,288$1.15M0.37%+1,949+12.7%Added–
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR21,522$1.13M0.37%+3,703+20.8%Added–
CALAMOS ETF TR12811T738LADDERED S&P 50026,113$729.06K0.23%−3,642−12.2%Reduced–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF14,024$679.18K0.22%+6,706+91.6%Added–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS7,687$658.42K0.21%−1,486−16.2%Reduced–
DIMENSIONAL ETF TRUST25434V542INTL VEC EQU ETF7,703$539.22K0.17%+928+13.7%Added–
ISHARES TR46434V878ULTRA SHORT DUR9,854$498.42K0.16%−93−0.9%Reduced–
VANGUARD TOTAL WORLD STOCK ETF922042742ETF2,963$465.06K0.15%−18−0.6%Reduced–
INNOVATOR ETFS TRUST45784N643EQUITY DEFND 1YR14,621$455.85K0.15%+14,621New–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF2,062$449.3K0.14%00.0%Unchanged–
INNOVATOR ETFS TRUST45784N197EQTY DUL DIRCT1521,101$409.15K0.13%+21,101New–
PGIM ETF TR69344A107PGIM ULTRA SH BD7,954$394.13K0.13%−302−3.7%Reduced–
VANECK ETF TRUST92189F437FALLEN ANGEL HG11,781$344.47K0.11%−209−1.7%Reduced–
CATCATERPILLAR INC COMStock307$326.92K0.11%00.0%UnchangedView
AAPLAPPLE INC COMStock1,093$316.26K0.10%−1−0.1%ReducedView
AIM ETF PRODUCTS TRUST00888H430ALLIANZIM US EQ10,324$278.85K0.09%−1,785−14.7%Reduced–
MSFTMICROSOFT CORP COMStock710$264.84K0.09%+25+3.6%AddedView
METAMETA PLATFORMS INC CL AStock454$255.73K0.08%+1+0.2%AddedView
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808ETF856$244.57K0.08%+856New–
INNOVATOR ETFS TRUST45784N817EQUITY 1YR JANUA8,349$233.72K0.08%+276+3.4%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF306$228.62K0.07%−30−8.9%ReducedView
INNOVATOR ETFS TRUST45784N536EQUITY DUAL DIRT9,964$211.54K0.07%+9,964New–

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

Applied Capital LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
INVTOR EDP ETF 2YR TO JY202645783Y236ETP7,736$224.32K0.08%

13F filings by quarter

Applied Capital LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 21, 202653$310.41Mvs. Q1 2026SEC
Q1 2026Apr 22, 202650$267.88Mvs. Q4 2025SEC
Q4 2025Jan 16, 202652$259.85Mvs. Q3 2025SEC
Q3 2025Oct 21, 202548$248.18Mvs. Q2 2025SEC
Q2 2025Jul 17, 202546$227.29Mvs. Q1 2025SEC
Q1 2025Apr 22, 202547$203.83Mvs. Q4 2024SEC
Q4 2024Jan 23, 202547$194.76Mvs. Q3 2024SEC
Q3 2024Oct 18, 202446$194.48Mvs. Q2 2024SEC
Q2 2024Oct 18, 202438$174.31Mvs. Q1 2024SEC
Q1 2024Apr 23, 202439$168.48Mvs. Q4 2023SEC
Q4 2023Jan 23, 202441$178.85Mvs. Q3 2023SEC
Q3 2023Oct 16, 202337$163.05Mvs. Q2 2023SEC
Q2 2023Jul 14, 202335$161.2Mvs. Q1 2023SEC
Q1 2023Apr 25, 202334$149.92Mvs. Q4 2022SEC
Q4 2022Jan 19, 202333$137.78Mvs. Q3 2022SEC
Q3 2022Oct 25, 202253$145.43Mvs. Q2 2022SEC
Q2 2022Jul 20, 202258$146.15Mvs. Q1 2022SEC
Q1 2022Apr 28, 2022Amended56$267.21Mvs. Q4 2021SECSEC
Q4 2021Jan 18, 202251$125.59Mvs. Q3 2021SEC
Q3 2021Oct 21, 202146$114.26Mvs. Q2 2021SEC
Q2 2021Aug 31, 202145$104.29Mvs. Q1 2021SEC
Q1 2021Jun 15, 202144$92.75M–SEC