Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 34
- +1 vs. Q4 2022
- Portfolio value
- $149.9M
- +$12.1M (+8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,873 | $202.1K | 0.1% | +6,873 | New | – |
| ESEversource Energy | Stock | 2,939 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,918 | $243.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,995 | $292.4K | 0.2% | −374−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,297 | $373.9K | 0.2% | +1,297 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,116 | $558.6K | 0.4% | −4,317−28.0% | Reduced | – |
| AAPLApple Inc. | Stock | 3,549 | $585.2K | 0.4% | −32−0.9% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,203 | $651.1K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 44,476 | $955.8K | 0.6% | +5,773+14.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,502 | $979.2K | 0.7% | +3,502 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,656 | $1.10M | 0.7% | +29+0.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,336 | $1.20M | 0.8% | −634−1.7% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 55,748 | $1.30M | 0.9% | +939+1.7% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 57,101 | $1.35M | 0.9% | +2,529+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,339 | $1.47M | 1.0% | −48−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,818 | $1.50M | 1.0% | −5,911−11.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 65,143 | $1.54M | 1.0% | +4,379+7.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,361 | $1.62M | 1.1% | −4,345−5.8% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 38,325 | $1.79M | 1.2% | −617−1.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,880 | $2.18M | 1.5% | −2,098−4.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,596 | $2.24M | 1.5% | +7,759+17.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,366 | $2.32M | 1.5% | −3,058−6.1% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 98,289 | $2.38M | 1.6% | +3,802+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 54,665 | $3.77M | 2.5% | +6,669+13.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 226,465 | $5.69M | 3.8% | +17,385+8.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,634 | $6.09M | 4.1% | +8,380+5.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114,233 | $6.31M | 4.2% | +439+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,237 | $6.96M | 4.6% | −7,310−7.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 319,038 | $7.68M | 5.1% | +7,002+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,431 | $10.3M | 6.9% | +250.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 75,129 | $10.5M | 7.0% | +2,996+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 348,843 | $15.8M | 10.5% | +9,043+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,069 | $23.0M | 15.3% | +2,240+3.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,053,074 | $26.8M | 17.9% | +42,133+4.2% | Added | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.