Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 41
- +4 vs. Q3 2023
- Portfolio value
- $178.9M
- +$15.8M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,114,338 | $32.6M | 18.2% | +3,282+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,343 | $28.5M | 16.0% | −139−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 365,497 | $17.5M | 9.8% | −14,617−3.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,494 | $13.2M | 7.4% | −1,875−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,691 | $12.0M | 6.7% | −477−0.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 357,375 | $9.12M | 5.1% | +1,183+0.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 255,102 | $7.30M | 4.1% | +4,326+1.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,997 | $6.84M | 3.8% | +835+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,557 | $6.51M | 3.6% | −3,881−4.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,811 | $6.49M | 3.6% | −11,641−6.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 91,081 | $3.86M | 2.2% | +981+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 50,792 | $3.52M | 2.0% | −140−0.3% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 114,979 | $2.95M | 1.6% | +759+0.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,852 | $2.28M | 1.3% | +133+0.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,290 | $2.24M | 1.3% | −565−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,193 | $2.23M | 1.2% | +7,366+23.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 79,477 | $1.98M | 1.1% | +1,594+2.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 36,537 | $1.81M | 1.0% | +19,155+110.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,913 | $1.73M | 1.0% | +808+1.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 35,614 | $1.67M | 0.9% | −2,349−6.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,777 | $1.57M | 0.9% | +8,267+22.0% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 62,157 | $1.51M | 0.8% | +1,115+1.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 57,550 | $1.45M | 0.8% | −177−0.3% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 59,890 | $1.36M | 0.8% | +3,323+5.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 33,110 | $1.23M | 0.7% | −5,737−14.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,243 | $1.19M | 0.7% | +40+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,081 | $1.08M | 0.6% | +5,081 | New | – |
| AAPLApple Inc. | Stock | 3,648 | $702.3K | 0.4% | −36−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,304 | $683.2K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,793 | $610.7K | 0.3% | −771−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,297 | $487.7K | 0.3% | −66−4.8% | Reduced | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 7,353 | $391.6K | 0.2% | +7,353 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,271 | $339.5K | 0.2% | +2,271 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,968 | $251.7K | 0.1% | +6,968 | New | – |
| LLYEli Lilly & Co | Stock | 413 | $240.7K | 0.1% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,916 | $236.4K | 0.1% | −30.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 992 | $230.8K | 0.1% | +992 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,953 | $227.3K | 0.1% | −726−9.5% | Reduced | – |
| AONCAmerican Oncology Network, Inc. | CL A COM | 37,499 | $221.2K | 0.1% | +37,499 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,344 | $218.8K | 0.1% | −5,141−54.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,961 | $201.8K | 0.1% | +1,961 | New | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,339 | $1.46M | 0.9% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,358 | $214.3K | 0.1% | – |
| CVXChevron Corp | Stock | 1,224 | $206.4K | 0.1% | History |