Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 53
- −5 vs. Q2 2022
- Portfolio value
- $145.4M
- −$716.0K (−0.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 20,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,607 | $208.0K | 0.1% | −156−8.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,631 | $214.0K | 0.1% | −650−10.3% | Reduced | History |
| ESEversource Energy | Stock | 2,939 | $229.0K | 0.2% | −10.0% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,909 | $261.0K | 0.2% | +10.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,169 | $263.0K | 0.2% | −2,763−23.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 863 | $279.0K | 0.2% | +2+0.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,282 | $287.0K | 0.2% | −388−2.6% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,918 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,947 | $311.0K | 0.2% | +441+12.6% | Added | – |
| CATCaterpillar Inc | Stock | 2,035 | $334.0K | 0.2% | −8−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,550 | $369.0K | 0.3% | +10.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,928 | $387.0K | 0.3% | −3,939−18.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,673 | $416.0K | 0.3% | −1,254−7.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,376 | $426.0K | 0.3% | +7,376 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,838 | $491.0K | 0.3% | −30−1.6% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,116 | $516.0K | 0.4% | +7,283+40.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,077 | $519.0K | 0.4% | +20.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,991 | $521.0K | 0.4% | −26−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,741 | $555.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,918 | $592.0K | 0.4% | −30−0.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,071 | $608.0K | 0.4% | −3,111−19.2% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,203 | $618.0K | 0.4% | −1,000−6.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,705 | $685.0K | 0.5% | −21,143−60.7% | Reduced | – |
| TGTTarget Corp | Stock | 5,212 | $773.0K | 0.5% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,978 | $802.0K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 42,293 | $857.0K | 0.6% | +42,293 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 44,598 | $912.0K | 0.6% | +24,068+117.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 47,308 | $972.0K | 0.7% | +17,249+57.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,805 | $974.0K | 0.7% | −3,036−7.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,563 | $1.32M | 0.9% | +4,542+9.5% | Added | – |
| AAPLApple Inc. | Stock | 10,367 | $1.43M | 1.0% | −300−2.8% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 81,580 | $1.56M | 1.1% | +31,372+62.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 39,172 | $1.60M | 1.1% | +10,293+35.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 40,332 | $1.85M | 1.3% | −2,158−5.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,538 | $2.06M | 1.4% | −316−1.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 57,813 | $2.25M | 1.5% | −5,774−9.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 33,775 | $2.26M | 1.6% | +22,358+195.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,141 | $2.27M | 1.6% | −83,257−40.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 49,390 | $2.36M | 1.6% | −2,847−5.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 62,665 | $2.43M | 1.7% | −4,766−7.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 82,276 | $2.44M | 1.7% | +1,524+1.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 180,655 | $3.85M | 2.7% | +65,924+57.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,690 | $5.06M | 3.5% | +7,559+5.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 265,451 | $5.09M | 3.5% | +119,863+82.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114,397 | $5.24M | 3.6% | +18,877+19.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,162 | $6.64M | 4.6% | −7,409−7.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 71,668 | $9.11M | 6.3% | +4,023+5.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,723 | $9.12M | 6.3% | +3,452+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,966 | $9.33M | 6.4% | +6,192+13.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 335,552 | $12.2M | 8.4% | +22,462+7.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,724 | $19.9M | 13.7% | +2,522+4.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 959,365 | $21.3M | 14.7% | +44,016+4.8% | Added | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,284 | $654.0K | 0.4% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,340 | $363.0K | 0.2% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 8,009 | $241.0K | 0.2% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,146 | $231.0K | 0.2% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,752 | $226.0K | 0.2% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,267 | $223.0K | 0.2% | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $15.0K | <0.1% | – |