Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 37
- +2 vs. Q2 2023
- Portfolio value
- $163.1M
- +$1.85M (+1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SFNCSimmons First National Corp | CL A $1 PAR | 11,919 | $202.1K | 0.1% | −1,996−14.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,224 | $206.4K | 0.1% | +1,224 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,358 | $214.3K | 0.1% | −1,963−23.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 413 | $221.8K | 0.1% | +413 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,679 | $235.1K | 0.1% | −1,024−11.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,363 | $430.4K | 0.3% | +66+5.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,485 | $477.8K | 0.3% | −2,631−21.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,304 | $607.0K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,564 | $619.0K | 0.4% | +361+2.4% | Added | – |
| AAPLApple Inc. | Stock | 3,684 | $630.7K | 0.4% | +136+3.8% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,382 | $855.0K | 0.5% | +17,382 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 56,567 | $1.10M | 0.7% | +4,686+9.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,203 | $1.19M | 0.7% | −451−1.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,510 | $1.22M | 0.8% | +321+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 38,847 | $1.32M | 0.8% | −10.0% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 57,727 | $1.37M | 0.8% | +1,357+2.4% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 61,042 | $1.38M | 0.8% | +2,205+3.7% | 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 | 70,105 | $1.58M | 1.0% | +437+0.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 37,963 | $1.76M | 1.1% | +842+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,827 | $1.78M | 1.1% | +23,288+308.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 77,883 | $1.82M | 1.1% | +5,842+8.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,855 | $2.19M | 1.3% | −2,107−4.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,719 | $2.28M | 1.4% | −176−0.4% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 114,220 | $2.65M | 1.6% | +7,289+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 50,932 | $3.38M | 2.1% | −4,772−8.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 90,100 | $3.64M | 2.2% | +14,504+19.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,162 | $6.27M | 3.8% | +3,577+3.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 250,776 | $6.44M | 4.0% | +11,861+5.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,438 | $6.45M | 4.0% | −2,705−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169,452 | $6.64M | 4.1% | +12,265+7.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 356,192 | $8.32M | 5.1% | +16,365+4.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,168 | $10.9M | 6.7% | +1,014+2.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 82,369 | $11.8M | 7.2% | +3,992+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 380,114 | $16.6M | 10.2% | +21,602+6.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,482 | $25.7M | 15.8% | +2,874+4.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,111,056 | $29.1M | 17.9% | +28,537+2.6% | Added | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.