Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 46
- +8 vs. Q2 2024
- Portfolio value
- $194.5M
- +$20.2M (+11.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,220,625 | $41.9M | 21.5% | +49,867+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,317 | $25.0M | 12.8% | +564+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,511 | $14.9M | 7.6% | +59+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 274,736 | $14.5M | 7.5% | +740+0.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 432,904 | $12.2M | 6.3% | +23,203+5.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 58,063 | $10.6M | 5.4% | −324−0.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 295,080 | $10.1M | 5.2% | +14,177+5.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,382 | $8.18M | 4.2% | +908+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,313 | $6.14M | 3.2% | +188+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 67,908 | $4.79M | 2.5% | +4,493+7.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 108,123 | $4.67M | 2.4% | +5,150+5.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,890 | $3.97M | 2.0% | +88+0.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 134,520 | $3.73M | 1.9% | +6,344+4.9% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 57,829 | $2.94M | 1.5% | +19,384+50.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 47,078 | $2.62M | 1.3% | +109+0.2% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 34,100 | $1.88M | 1.0% | +8,507+33.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 65,159 | $1.83M | 0.9% | −6,813−9.5% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 70,409 | $1.81M | 0.9% | −3,006−4.1% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 65,017 | $1.75M | 0.9% | +1,908+3.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 64,667 | $1.75M | 0.9% | −4,992−7.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 33,935 | $1.69M | 0.9% | +6,620+24.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 57,736 | $1.64M | 0.8% | +969+1.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 31,352 | $1.50M | 0.8% | −1,299−4.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,926 | $1.48M | 0.8% | +236+0.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,454 | $1.46M | 0.8% | −197−0.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,554 | $1.36M | 0.7% | −30.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,577 | $1.34M | 0.7% | −25−0.1% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 19,263 | $1.04M | 0.5% | +10,369+116.6% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 21,562 | $951.3K | 0.5% | +21,562 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,864 | $877.3K | 0.5% | −766−4.9% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 15,382 | $765.7K | 0.4% | +15,382 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,793 | $625.4K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,259 | $541.7K | 0.3% | −38−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 921 | $449.5K | 0.2% | +921 | New | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 16,930 | $417.5K | 0.2% | +16,930 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 703 | $403.4K | 0.2% | +40+6.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,183 | $381.1K | 0.2% | −100−4.4% | Reduced | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 6,576 | $346.6K | 0.2% | +6,576 | New | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 12,710 | $342.3K | 0.2% | +12,710 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,521 | $301.8K | 0.2% | −45−1.8% | Reduced | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 11,182 | $298.3K | 0.2% | +11,182 | New | – |
| METAMeta Platforms, Inc. | Stock | 494 | $282.8K | 0.1% | −52−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,153 | $268.6K | 0.1% | −85−6.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 732 | $222.9K | 0.1% | +732 | New | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,158 | $218.5K | 0.1% | +8,158 | New | – |
| VZVerizon Communications Inc | Stock | 4,834 | $217.1K | 0.1% | −17−0.4% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,958 | $250.5K | 0.1% | – |