Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 46
- −1 vs. Q1 2025
- Portfolio value
- $227.3M
- +$23.5M (+11.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,041 | $213.6K | 0.1% | −30−2.8% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 5,225 | $245.6K | 0.1% | −3,795−42.1% | Reduced | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 9,464 | $264.2K | 0.1% | −1,578−14.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 496 | $306.5K | 0.1% | −82−14.2% | Reduced | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 12,856 | $331.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 5,747 | $333.7K | 0.1% | −164−2.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 474 | $349.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,748 | $353.2K | 0.2% | −39−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 711 | $353.7K | 0.2% | −2−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,062 | $364.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,822 | $436.8K | 0.2% | −222−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,017 | $561.2K | 0.2% | −74−6.8% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,153 | $565.6K | 0.2% | +1,860+20.0% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 11,084 | $627.6K | 0.3% | −1,084−8.9% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,219 | $636.3K | 0.3% | −17−0.1% | Reduced | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 13,316 | $722.1K | 0.3% | +2,055+18.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 16,312 | $811.7K | 0.4% | −1,157−6.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,345 | $857.0K | 0.4% | +1,339+44.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 36,299 | $1.16M | 0.5% | +15,240+72.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,857 | $1.19M | 0.5% | −2,496−9.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,272 | $1.35M | 0.6% | −331−1.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,166 | $1.36M | 0.6% | +19+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,193 | $1.42M | 0.6% | +10,573+77.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,933 | $1.47M | 0.6% | −121−0.5% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 51,695 | $1.55M | 0.7% | −9,672−15.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 52,700 | $1.56M | 0.7% | −12,905−19.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 32,124 | $1.60M | 0.7% | +5,962+22.8% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 57,800 | $1.62M | 0.7% | −11,758−16.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,926 | $1.67M | 0.7% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 60,417 | $1.77M | 0.8% | −425−0.7% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 82,444 | $1.93M | 0.9% | +3,949+5.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,989 | $2.54M | 1.1% | −75−0.2% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 58,137 | $3.17M | 1.4% | +3,311+6.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 100,717 | $4.26M | 1.9% | −7,873−7.3% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 145,384 | $4.29M | 1.9% | −589−0.4% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 98,600 | $5.00M | 2.2% | +13,538+15.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,200 | $7.43M | 3.3% | +2,409+1.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 146,753 | $10.1M | 4.5% | +5,202+3.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 317,417 | $11.3M | 5.0% | +13,429+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 169,737 | $11.8M | 5.2% | +8,504+5.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 64,295 | $12.4M | 5.5% | +1,599+2.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 444,928 | $13.8M | 6.1% | −10,057−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,858 | $17.3M | 7.6% | +1,885+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 320,397 | $18.3M | 8.0% | +2,694+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,565 | $30.4M | 13.4% | +1,651+3.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,317,429 | $47.2M | 20.8% | +58,851+4.7% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,158 | $218.4K | 0.1% | – |