Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 39
- −2 vs. Q4 2023
- Portfolio value
- $168.5M
- −$10.4M (−5.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,154,358 | $36.9M | 21.9% | +40,020+3.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,527 | $21.9M | 13.0% | −19,816−30.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,174 | $13.6M | 8.0% | +1,483+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 268,139 | $13.5M | 8.0% | −97,358−26.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 389,423 | $10.4M | 6.2% | +32,048+9.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 57,173 | $10.0M | 5.9% | −23,321−29.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 268,429 | $8.49M | 5.0% | +13,327+5.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 124,162 | $7.49M | 4.4% | +6,165+5.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,302 | $5.23M | 3.1% | −32,509−20.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 101,685 | $4.27M | 2.5% | +10,604+11.6% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 59,015 | $4.05M | 2.4% | +8,223+16.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,540 | $3.89M | 2.3% | −35,017−39.5% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 122,573 | $3.30M | 2.0% | +7,594+6.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,922 | $2.29M | 1.4% | +70+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 82,698 | $2.11M | 1.3% | +3,221+4.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,038 | $1.78M | 1.1% | −875−1.2% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 64,432 | $1.60M | 0.9% | +2,275+3.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,972 | $1.60M | 0.9% | −1,642−4.6% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 57,294 | $1.49M | 0.9% | −256−0.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 65,861 | $1.47M | 0.9% | +5,971+10.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,955 | $1.39M | 0.8% | −7,822−17.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,556 | $1.36M | 0.8% | −17,734−39.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 33,107 | $1.35M | 0.8% | −30.0% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 26,752 | $1.33M | 0.8% | −9,785−26.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,262 | $1.19M | 0.7% | +19+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,274 | $1.00M | 0.6% | −20,919−54.8% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 19,570 | $989.6K | 0.6% | +19,570 | New | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 18,454 | $985.1K | 0.6% | +11,101+151.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,793 | $610.2K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,297 | $545.7K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 735 | $384.5K | 0.2% | +735 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,283 | $371.9K | 0.2% | +12+0.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,735 | $302.3K | 0.2% | +774+39.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 546 | $265.1K | 0.2% | +546 | New | History |
| AAPLApple Inc. | Stock | 1,502 | $257.6K | 0.2% | −2,146−58.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,085 | $257.1K | 0.2% | +741+17.1% | Added | – |
| MCDMcDonalds Corp | Stock | 752 | $212.0K | 0.1% | −1,552−67.4% | Reduced | History |
| AONCAmerican Oncology Network, Inc. | CL A COM | 37,499 | $205.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,851 | $203.5K | 0.1% | +4,851 | New | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,081 | $1.08M | 0.6% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,968 | $251.7K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 413 | $240.7K | 0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,916 | $236.4K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 992 | $230.8K | 0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,953 | $227.3K | 0.1% | – |