Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 33
- −20 vs. Q3 2022
- Portfolio value
- $137.8M
- −$7.66M (−5.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,010,941 | $24.5M | 17.8% | +51,576+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,829 | $20.7M | 15.0% | −1,895−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 339,800 | $14.3M | 10.4% | +4,248+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,406 | $9.64M | 7.0% | −1,560−3.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 72,133 | $9.58M | 7.0% | +465+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 101,547 | $7.30M | 5.3% | +8,385+9.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 312,036 | $6.97M | 5.1% | +46,585+17.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 113,794 | $5.89M | 4.3% | −603−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,254 | $5.55M | 4.0% | +3,564+2.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 209,080 | $5.02M | 3.6% | +28,425+15.7% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 47,996 | $3.22M | 2.3% | +14,221+42.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,424 | $2.39M | 1.7% | +1,034+2.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 50,978 | $2.24M | 1.6% | −6,835−11.8% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 94,487 | $2.08M | 1.5% | +12,907+15.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 44,837 | $1.86M | 1.4% | +5,665+14.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 38,942 | $1.79M | 1.3% | −1,390−3.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 50,729 | $1.70M | 1.2% | −31,547−38.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 74,706 | $1.61M | 1.2% | −45,435−37.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,387 | $1.46M | 1.1% | −103,336−84.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 60,764 | $1.36M | 1.0% | +16,166+36.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 54,809 | $1.24M | 0.9% | +7,501+15.9% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 54,572 | $1.21M | 0.9% | +12,279+29.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,970 | $1.15M | 0.8% | +165+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,627 | $1.02M | 0.7% | −38,038−60.7% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 38,703 | $818.6K | 0.6% | +13,587+54.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,433 | $772.2K | 0.6% | +1,728+12.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,203 | $625.8K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,581 | $465.3K | 0.3% | −6,786−65.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,369 | $310.4K | 0.2% | −2,007−27.2% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,918 | $300.4K | 0.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 2,939 | $246.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,838 | $244.6K | 0.2% | −1,109−28.1% | Reduced | – |
| CVXChevron Corp | Stock | 1,220 | $219.0K | 0.2% | +1,220 | New | History |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,538 | $2.06M | 1.4% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,563 | $1.32M | 0.9% | – |
| ABBVAbbVie Inc. | Stock | 5,978 | $802.0K | 0.6% | History |
| TGTTarget Corp | Stock | 5,212 | $773.0K | 0.5% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,071 | $608.0K | 0.4% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,918 | $592.0K | 0.4% | – |
| ABTAbbott Laboratories | Stock | 5,741 | $555.0K | 0.4% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,991 | $521.0K | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,077 | $519.0K | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,838 | $491.0K | 0.3% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,673 | $416.0K | 0.3% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,928 | $387.0K | 0.3% | – |
| TTTrane Technologies plc | SHS | 2,550 | $369.0K | 0.3% | History |
| CATCaterpillar Inc | Stock | 2,035 | $334.0K | 0.2% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,282 | $287.0K | 0.2% | – |
| LLYEli Lilly & Co | Stock | 863 | $279.0K | 0.2% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,169 | $263.0K | 0.2% | – |
| ALLEAllegion plc | ORD SHS | 2,909 | $261.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 5,631 | $214.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,607 | $208.0K | 0.1% | History |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 20,000 | $1.00K | <0.1% | – |