Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- −2 vs. Q4 2025
- Portfolio value
- $267.9M
- +$8.04M (+3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 307 | $217.5K | 0.1% | −44−12.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 336 | $218.6K | 0.1% | −14−4.0% | Reduced | History |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 8,073 | $220.1K | 0.1% | +8,073 | New | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,736 | $224.3K | 0.1% | −677−8.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 685 | $253.6K | 0.1% | −106−13.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 453 | $259.2K | 0.1% | −43−8.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,094 | $277.6K | 0.1% | −87−7.4% | Reduced | History |
| Aim ETF Products Trust00888H430 | ALLIANZIM US EQ | 12,109 | $317.0K | 0.1% | +12,109 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,990 | $344.4K | 0.1% | +2,065+20.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,318 | $351.6K | 0.1% | −1,489−16.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,062 | $404.5K | 0.2% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,256 | $408.7K | 0.2% | −1,458−15.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,981 | $412.3K | 0.2% | −64−2.1% | Reduced | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 6,775 | $457.6K | 0.2% | +327+5.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,947 | $503.5K | 0.2% | −2,931−22.8% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 9,173 | $620.4K | 0.2% | −628−6.4% | Reduced | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 29,755 | $810.3K | 0.3% | +11,544+63.4% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 17,819 | $880.4K | 0.3% | +7,222+68.2% | Added | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 15,339 | $910.4K | 0.3% | +173+1.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,541 | $1.08M | 0.4% | +1,541 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,674 | $1.15M | 0.4% | −3,034−16.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,021 | $1.20M | 0.4% | +25,021 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,214 | $1.51M | 0.6% | −21−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,466 | $1.55M | 0.6% | +5,893+28.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 49,326 | $1.76M | 0.7% | −1,369−2.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 51,287 | $1.77M | 0.7% | −291−0.6% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 53,094 | $1.79M | 0.7% | −2,454−4.4% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 38,890 | $1.97M | 0.7% | −20,130−34.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,926 | $2.05M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 46,460 | $2.22M | 0.8% | +23,916+106.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 99,658 | $2.36M | 0.9% | +3,824+4.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 47,522 | $2.37M | 0.9% | +65+0.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 74,578 | $2.53M | 0.9% | +14,844+24.9% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 39,102 | $2.54M | 0.9% | −1,451−3.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 35,929 | $2.55M | 1.0% | +14,577+68.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 83,046 | $2.78M | 1.0% | +6,586+8.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,620 | $2.91M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 152,634 | $4.92M | 1.8% | +276+0.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 131,127 | $5.54M | 2.1% | +11,530+9.6% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 117,867 | $6.36M | 2.4% | +31,338+36.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,113 | $8.71M | 3.3% | +4,612+2.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 148,516 | $11.5M | 4.3% | −1,572−1.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 351,635 | $12.9M | 4.8% | +14,090+4.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,671 | $14.3M | 5.4% | +3,103+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 219,720 | $15.0M | 5.6% | +29,395+15.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 457,745 | $16.3M | 6.1% | −5,505−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,554 | $18.5M | 6.9% | −152−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 337,884 | $21.7M | 8.1% | +5,545+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,464 | $34.3M | 12.8% | +2,055+3.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,382,077 | $53.7M | 20.0% | +30,572+2.3% | Added | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,912 | $1.10M | 0.4% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,299 | $635.8K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 777 | $477.3K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,217 | $227.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 939 | $216.7K | 0.1% | History |
| BPREBluerock Private Real Estate Fund | COM | 10,937 | $164.1K | 0.1% | History |