Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 47
- +1 vs. Q3 2024
- Portfolio value
- $194.8M
- +$277.4K (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 732 | $212.2K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,158 | $220.6K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,075 | $269.2K | 0.1% | −78−6.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 474 | $277.5K | 0.1% | −20−4.0% | Reduced | History |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 5,846 | $281.0K | 0.1% | +5,846 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,501 | $293.8K | 0.2% | −20−0.8% | Reduced | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 11,182 | $304.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,066 | $316.3K | 0.2% | +10,066 | New | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 12,710 | $343.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,062 | $349.0K | 0.2% | −121−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 640 | $375.1K | 0.2% | −63−9.0% | Reduced | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 16,930 | $421.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 9,495 | $501.8K | 0.3% | +2,919+44.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,258 | $530.2K | 0.3% | −1−0.1% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,995 | $607.2K | 0.3% | +202+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,268 | $648.1K | 0.3% | +347+37.7% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 15,695 | $704.9K | 0.4% | −5,867−27.2% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 14,979 | $742.1K | 0.4% | −4,284−22.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 15,182 | $752.3K | 0.4% | −200−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,187 | $825.4K | 0.4% | −677−4.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,307 | $1.29M | 0.7% | −270−1.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,554 | $1.33M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,842 | $1.35M | 0.7% | −2,510−8.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,926 | $1.38M | 0.7% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,132 | $1.40M | 0.7% | −5,803−17.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,100 | $1.47M | 0.8% | −354−1.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 61,224 | $1.52M | 0.8% | −3,443−5.3% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 60,601 | $1.59M | 0.8% | +2,865+5.0% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 68,672 | $1.70M | 0.9% | +3,655+5.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 65,265 | $1.71M | 0.9% | +106+0.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 74,270 | $1.73M | 0.9% | +3,861+5.5% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 41,466 | $2.19M | 1.1% | +7,366+21.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 47,064 | $2.62M | 1.3% | −140.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 147,695 | $3.73M | 1.9% | +13,175+9.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,463 | $3.77M | 1.9% | −427−0.8% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 85,598 | $4.33M | 2.2% | +27,769+48.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 113,073 | $4.67M | 2.4% | +4,950+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 71,374 | $4.87M | 2.5% | +3,466+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,736 | $5.63M | 2.9% | −577−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,513 | $7.63M | 3.9% | +3,131+2.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 298,884 | $10.1M | 5.2% | +3,804+1.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 57,043 | $10.8M | 5.6% | −1,020−1.8% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 470,086 | $12.1M | 6.2% | +37,182+8.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 276,756 | $13.2M | 6.8% | +2,020+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,050 | $15.4M | 7.9% | +539+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,624 | $25.7M | 13.2% | +307+0.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,229,513 | $42.5M | 21.8% | +8,888+0.7% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.