Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 47
- 0 vs. Q4 2024
- Portfolio value
- $203.8M
- +$9.08M (+4.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,158 | $218.4K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,071 | $237.9K | 0.1% | −4−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 713 | $267.7K | 0.1% | −545−43.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 474 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 11,042 | $295.3K | 0.1% | −1,668−13.1% | Reduced | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 5,911 | $306.7K | 0.2% | +65+1.1% | Added | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 12,856 | $317.4K | 0.2% | −4,074−24.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,787 | $323.2K | 0.2% | +286+11.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 578 | $323.3K | 0.2% | −62−9.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,062 | $356.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 9,020 | $397.7K | 0.2% | −6,675−42.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,044 | $441.5K | 0.2% | −17,263−65.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,293 | $471.2K | 0.2% | +9,293 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,006 | $484.8K | 0.2% | +3,006 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,091 | $511.4K | 0.3% | −177−14.0% | Reduced | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 11,261 | $565.9K | 0.3% | +1,766+18.6% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 12,168 | $591.8K | 0.3% | −2,811−18.8% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,236 | $641.6K | 0.3% | +241+1.6% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,059 | $660.8K | 0.3% | +10,993+109.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,620 | $799.4K | 0.4% | −567−4.0% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,469 | $868.7K | 0.4% | +2,287+15.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,353 | $1.30M | 0.6% | −1,489−5.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 26,162 | $1.30M | 0.6% | −1,970−7.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,147 | $1.32M | 0.6% | −407−1.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,054 | $1.33M | 0.7% | −1,046−4.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,603 | $1.37M | 0.7% | −33,860−64.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,926 | $1.53M | 0.8% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 60,842 | $1.59M | 0.8% | −382−0.6% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 61,367 | $1.66M | 0.8% | +766+1.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 65,605 | $1.74M | 0.9% | +340+0.5% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 69,558 | $1.75M | 0.9% | +886+1.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 78,495 | $1.87M | 0.9% | +4,225+5.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 47,064 | $2.42M | 1.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 54,826 | $2.93M | 1.4% | +13,360+32.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 145,973 | $3.93M | 1.9% | −1,722−1.2% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 85,062 | $4.32M | 2.1% | −536−0.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 108,590 | $4.57M | 2.2% | −4,483−4.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,791 | $6.69M | 3.3% | +20,055+15.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,551 | $8.79M | 4.3% | +12,038+9.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 303,988 | $10.1M | 4.9% | +5,104+1.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,696 | $10.8M | 5.3% | +5,653+9.9% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 161,233 | $11.1M | 5.4% | +89,859+125.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 454,985 | $12.6M | 6.2% | −15,101−3.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,973 | $15.1M | 7.4% | +1,923+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 317,703 | $16.1M | 7.9% | +40,947+14.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,914 | $26.7M | 13.1% | +4,290+9.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,258,578 | $41.5M | 20.4% | +29,065+2.4% | Added | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.