Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- +2 vs. Q2 2025
- Portfolio value
- $248.2M
- +$20.9M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 7,955 | $210.5K | 0.1% | −4,901−38.1% | Reduced | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 8,693 | $248.8K | 0.1% | −771−8.1% | Reduced | – |
| AAPLApple Inc. | Stock | 1,012 | $257.8K | 0.1% | −29−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $283.8K | 0.1% | −70−14.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 462 | $339.3K | 0.1% | −12−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 701 | $363.1K | 0.1% | −10−1.4% | Reduced | History |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 6,186 | $380.6K | 0.2% | +439+7.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,062 | $384.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,856 | $393.6K | 0.2% | +108+3.9% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,309 | $406.0K | 0.2% | +3,084+59.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,968 | $443.6K | 0.2% | +146+1.7% | Added | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 20,080 | $539.1K | 0.2% | +20,080 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,939 | $555.2K | 0.2% | −214−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 951 | $571.0K | 0.2% | −66−6.5% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 10,248 | $614.1K | 0.2% | −836−7.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,219 | $642.7K | 0.3% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,598 | $727.4K | 0.3% | −1,714−10.5% | Reduced | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 14,401 | $841.6K | 0.3% | +1,085+8.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,681 | $1.04M | 0.4% | +336+7.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,322 | $1.17M | 0.5% | −535−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,897 | $1.35M | 0.5% | −1,296−5.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,404 | $1.40M | 0.6% | −762−2.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,038 | $1.42M | 0.6% | +766+4.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,437 | $1.55M | 0.6% | −496−2.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 32,305 | $1.62M | 0.7% | +181+0.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 51,573 | $1.64M | 0.7% | −122−0.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 52,228 | $1.67M | 0.7% | −472−0.9% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 57,442 | $1.75M | 0.7% | −358−0.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,926 | $1.80M | 0.7% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 60,111 | $1.89M | 0.8% | −306−0.5% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 58,601 | $1.92M | 0.8% | +22,302+61.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 89,092 | $2.12M | 0.9% | +6,648+8.1% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 39,580 | $2.24M | 0.9% | +39,580 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,620 | $2.71M | 1.1% | −369−0.8% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 68,375 | $3.80M | 1.5% | +10,238+17.6% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 86,457 | $4.39M | 1.8% | −12,143−12.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 107,515 | $4.60M | 1.9% | +6,798+6.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 152,729 | $4.64M | 1.9% | +7,345+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,081 | $8.24M | 3.3% | +1,881+1.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 148,537 | $10.9M | 4.4% | +1,784+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 176,573 | $12.3M | 5.0% | +6,836+4.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 330,557 | $12.5M | 5.0% | +13,140+4.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 65,172 | $13.6M | 5.5% | +877+1.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 458,435 | $15.0M | 6.1% | +13,507+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,560 | $18.9M | 7.6% | +702+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 324,952 | $19.5M | 7.8% | +4,555+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,064 | $33.1M | 13.3% | +499+0.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,326,442 | $51.2M | 20.6% | +9,013+0.7% | Added | – |