Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- +1 vs. Q1 2023
- Portfolio value
- $161.2M
- +$11.3M (+7.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 2,939 | $208.4K | 0.1% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,915 | $240.0K | 0.1% | −30.0% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,703 | $268.9K | 0.2% | +1,830+26.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,321 | $284.7K | 0.2% | +8,321 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,539 | $435.2K | 0.3% | +2,544+50.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,297 | $441.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,116 | $609.5K | 0.4% | +1,000+9.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,203 | $628.0K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,304 | $687.5K | 0.4% | −1,198−34.2% | Reduced | History |
| AAPLApple Inc. | Stock | 3,548 | $688.2K | 0.4% | −10.0% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 51,881 | $1.12M | 0.7% | +7,405+16.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,654 | $1.19M | 0.7% | −20.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,189 | $1.22M | 0.8% | −147−0.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 38,848 | $1.34M | 0.8% | −5,970−13.3% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 56,370 | $1.37M | 0.9% | +622+1.1% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 58,837 | $1.40M | 0.9% | +1,736+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,339 | $1.46M | 0.9% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 69,668 | $1.62M | 1.0% | −693−1.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 37,121 | $1.72M | 1.1% | −1,204−3.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 72,041 | $1.73M | 1.1% | +6,898+10.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,895 | $2.18M | 1.3% | −1,985−4.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,962 | $2.34M | 1.5% | +596+1.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 106,931 | $2.62M | 1.6% | +8,642+8.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 75,596 | $3.15M | 2.0% | +23,000+43.7% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 55,704 | $3.81M | 2.4% | +1,039+1.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 238,915 | $6.34M | 3.9% | +12,450+5.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 113,585 | $6.37M | 4.0% | −648−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,187 | $6.39M | 4.0% | +6,553+4.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,143 | $6.92M | 4.3% | +906+1.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 339,827 | $8.25M | 5.1% | +20,789+6.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,154 | $11.0M | 6.9% | −277−0.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78,377 | $11.7M | 7.2% | +3,248+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 358,512 | $16.6M | 10.3% | +9,669+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,608 | $25.5M | 15.8% | +1,539+2.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,082,519 | $29.4M | 18.2% | +29,445+2.8% | Added | – |