Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 58
- +2 vs. Q1 2022
- Portfolio value
- $146.1M
- −$10.3M (−6.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 915,349 | $21.3M | 14.6% | +96,074+11.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,202 | $20.2M | 13.8% | +4,849+9.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 313,090 | $12.8M | 8.7% | +28,848+10.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,271 | $9.10M | 6.2% | −421−0.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 67,645 | $8.87M | 6.1% | +6,934+11.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,774 | $8.63M | 5.9% | −2,405−5.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 100,571 | $7.57M | 5.2% | −10,415−9.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,131 | $5.46M | 3.7% | +14,141+12.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 95,520 | $4.93M | 3.4% | −10,474−9.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 203,398 | $4.36M | 3.0% | −110,317−35.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 145,588 | $3.13M | 2.1% | +130,694+877.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 67,431 | $2.75M | 1.9% | −8,368−11.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,237 | $2.59M | 1.8% | −4,900−8.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 114,731 | $2.58M | 1.8% | +70,518+159.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 63,587 | $2.56M | 1.7% | −428−0.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 80,752 | $2.55M | 1.7% | +80,752 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,854 | $2.14M | 1.5% | +836+3.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 42,490 | $1.99M | 1.4% | +42,490 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,848 | $1.74M | 1.2% | −2,149−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,667 | $1.46M | 1.0% | −791−6.9% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,021 | $1.27M | 0.9% | −25,421−34.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 28,879 | $1.26M | 0.9% | +11,672+67.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,841 | $1.18M | 0.8% | +833+2.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 50,208 | $1.07M | 0.7% | +50,208 | New | – |
| ABBVAbbVie Inc. | Stock | 5,978 | $916.0K | 0.6% | −757−11.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,417 | $801.0K | 0.5% | +11,417 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,182 | $777.0K | 0.5% | −14,124−46.6% | Reduced | – |
| TGTTarget Corp | Stock | 5,211 | $736.0K | 0.5% | +11+0.2% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,203 | $713.0K | 0.5% | +16,203 | New | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 30,059 | $701.0K | 0.5% | +30,059 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,284 | $654.0K | 0.4% | −2,950−18.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,741 | $624.0K | 0.4% | +14+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,948 | $616.0K | 0.4% | +96+0.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,017 | $548.0K | 0.4% | −14−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,075 | $547.0K | 0.4% | +20.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,867 | $528.0K | 0.4% | −14,417−39.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,868 | $524.0K | 0.4% | −1−0.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,530 | $483.0K | 0.3% | +20,530 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,927 | $472.0K | 0.3% | −7,408−29.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,833 | $412.0K | 0.3% | +17,833 | New | – |
| CATCaterpillar Inc | Stock | 2,043 | $365.0K | 0.2% | −1,178−36.6% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,340 | $363.0K | 0.2% | +2,652+27.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,670 | $340.0K | 0.2% | −6,775−31.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,932 | $335.0K | 0.2% | +2,697+29.2% | Added | – |
| TTTrane Technologies plc | SHS | 2,549 | $331.0K | 0.2% | +5+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 6,281 | $319.0K | 0.2% | −1,754−21.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,506 | $299.0K | 0.2% | +72+2.1% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,918 | $296.0K | 0.2% | +60.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,908 | $285.0K | 0.2% | +3+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 861 | $279.0K | 0.2% | +11+1.3% | Added | History |
| ESEversource Energy | Stock | 2,940 | $248.0K | 0.2% | +83+2.9% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 8,009 | $241.0K | 0.2% | +8,009 | New | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,146 | $231.0K | 0.2% | +10,146 | New | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,752 | $226.0K | 0.2% | +9,752 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,267 | $223.0K | 0.2% | −653−7.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,763 | $214.0K | 0.1% | +54+3.2% | Added | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 20,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 6,748 | $738.0K | 0.5% | History |
| CVXChevron Corp | Stock | 2,154 | $351.0K | 0.2% | History |
| OLEDUniversal Display Corp | COM | 2,104 | $351.0K | 0.2% | History |
| SOSouthern Co | Stock | 4,621 | $335.0K | 0.2% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,211 | $314.0K | 0.2% | – |
| TAT&T Inc. | Stock | 10,152 | $240.0K | 0.2% | History |
| RITMRithm Capital Corp. | REIT | 20,774 | $228.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,624 | $217.0K | 0.1% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,698 | $208.0K | 0.1% | – |