Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 38
- −1 vs. Q1 2024
- Portfolio value
- $174.3M
- +$5.84M (+3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,170,758 | $37.7M | 21.7% | +16,400+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,753 | $23.4M | 13.4% | +1,226+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,452 | $14.0M | 8.0% | +278+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 273,996 | $13.5M | 7.8% | +5,857+2.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 409,701 | $10.8M | 6.2% | +20,278+5.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 58,387 | $9.86M | 5.7% | +1,214+2.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 280,903 | $8.99M | 5.2% | +12,474+4.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,474 | $7.57M | 4.3% | +1,312+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,125 | $5.61M | 3.2% | +2,823+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 63,415 | $4.31M | 2.5% | +4,400+7.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 102,973 | $4.28M | 2.5% | +1,288+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,802 | $3.80M | 2.2% | −738−1.4% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 128,176 | $3.37M | 1.9% | +5,603+4.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,969 | $2.44M | 1.4% | +47+0.1% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 38,445 | $1.95M | 1.1% | +18,875+96.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 71,972 | $1.92M | 1.1% | −10,726−13.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 69,659 | $1.77M | 1.0% | −379−0.5% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 63,109 | $1.64M | 0.9% | −1,323−2.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 73,415 | $1.62M | 0.9% | +7,554+11.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 56,767 | $1.56M | 0.9% | −527−0.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 32,651 | $1.53M | 0.9% | −1,321−3.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,651 | $1.39M | 0.8% | −611−2.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,690 | $1.39M | 0.8% | +735+1.9% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 25,593 | $1.35M | 0.8% | +7,139+38.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,315 | $1.35M | 0.8% | +563+2.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,602 | $1.29M | 0.7% | −954−3.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,557 | $1.28M | 0.7% | −550−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,630 | $906.4K | 0.5% | −1,644−9.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,793 | $604.1K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,297 | $579.7K | 0.3% | 00.0% | Unchanged | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 8,894 | $466.1K | 0.3% | +8,894 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,283 | $366.3K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 663 | $360.8K | 0.2% | −72−9.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,566 | $289.1K | 0.2% | −169−6.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 546 | $275.3K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,238 | $260.7K | 0.1% | −264−17.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,958 | $250.5K | 0.1% | −127−2.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,851 | $200.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.