Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 52
- +4 vs. Q3 2025
- Portfolio value
- $259.8M
- +$11.7M (+4.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,351,505 | $53.5M | 20.6% | +25,063+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,409 | $34.7M | 13.4% | +1,345+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 332,339 | $20.8M | 8.0% | +7,387+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,706 | $19.3M | 7.4% | +146+0.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 463,250 | $16.0M | 6.1% | +4,815+1.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,568 | $13.9M | 5.4% | +1,396+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 190,325 | $13.1M | 5.0% | +13,752+7.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 337,545 | $12.8M | 4.9% | +6,988+2.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 150,088 | $11.3M | 4.4% | +1,551+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,501 | $8.41M | 3.2% | +4,420+2.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 119,597 | $5.09M | 2.0% | +12,082+11.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 152,358 | $4.82M | 1.9% | −371−0.2% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 86,529 | $4.68M | 1.8% | +18,154+26.6% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 59,020 | $2.99M | 1.2% | −27,437−31.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,620 | $2.78M | 1.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 76,460 | $2.56M | 1.0% | +17,859+30.5% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 40,553 | $2.45M | 0.9% | +973+2.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 47,457 | $2.37M | 0.9% | +15,152+46.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 95,834 | $2.19M | 0.8% | +6,742+7.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 59,734 | $1.96M | 0.8% | −377−0.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,926 | $1.94M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 55,548 | $1.79M | 0.7% | −1,894−3.3% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 50,695 | $1.71M | 0.7% | −878−1.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 51,578 | $1.71M | 0.7% | −650−1.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,352 | $1.58M | 0.6% | −85−0.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,235 | $1.46M | 0.6% | −169−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,708 | $1.39M | 0.5% | −330−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,573 | $1.21M | 0.5% | −2,324−10.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,912 | $1.10M | 0.4% | +231+4.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 22,544 | $1.08M | 0.4% | −1,778−7.3% | Reduced | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 15,166 | $906.6K | 0.3% | +765+5.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,878 | $651.4K | 0.3% | +1,939+17.7% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,299 | $635.8K | 0.2% | +80+0.5% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 9,801 | $625.0K | 0.2% | −447−4.4% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,597 | $528.3K | 0.2% | +2,288+27.5% | Added | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 18,211 | $495.4K | 0.2% | −1,869−9.3% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,714 | $481.7K | 0.2% | −4,884−33.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 777 | $477.3K | 0.2% | −174−18.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,045 | $429.5K | 0.2% | +189+6.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,807 | $425.6K | 0.2% | −161−1.8% | Reduced | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 6,448 | $419.6K | 0.2% | +262+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,062 | $393.8K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 791 | $382.5K | 0.1% | +90+12.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 496 | $327.4K | 0.1% | +34+7.4% | Added | History |
| AAPLApple Inc. | Stock | 1,181 | $321.0K | 0.1% | +169+16.7% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,925 | $291.4K | 0.1% | +9,925 | New | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 8,413 | $244.6K | 0.1% | −280−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $238.7K | 0.1% | −76−17.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,217 | $227.0K | 0.1% | +1,217 | New | History |
| AMZNAmazon Com Inc | Stock | 939 | $216.7K | 0.1% | +939 | New | History |
| CATCaterpillar Inc | Stock | 351 | $201.1K | 0.1% | +351 | New | History |
| BPREBluerock Private Real Estate Fund | COM | 10,937 | $164.1K | 0.1% | +10,937 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 7,955 | $210.5K | 0.1% | – |