Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- +3 vs. Q1 2026
- Portfolio value
- $310.4M
- +$42.5M (+15.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 9,964 | $211.5K | 0.1% | +9,964 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 306 | $228.6K | 0.1% | −30−8.9% | Reduced | History |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 8,349 | $233.7K | 0.1% | +276+3.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 856 | $244.6K | 0.1% | +856 | New | – |
| METAMeta Platforms, Inc. | Stock | 454 | $255.7K | 0.1% | +1+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 710 | $264.8K | 0.1% | +25+3.6% | Added | History |
| Aim ETF Products Trust00888H430 | ALLIANZIM US EQ | 10,324 | $278.9K | 0.1% | −1,785−14.7% | Reduced | – |
| AAPLApple Inc. | Stock | 1,093 | $316.3K | 0.1% | −1−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 307 | $326.9K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,781 | $344.5K | 0.1% | −209−1.7% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,954 | $394.1K | 0.1% | −302−3.7% | Reduced | – |
| Innovator ETFs Trust45784N197 | EQTY DUL DIRCT15 | 21,101 | $409.1K | 0.1% | +21,101 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,062 | $449.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 14,621 | $455.8K | 0.1% | +14,621 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,963 | $465.1K | 0.1% | −18−0.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,854 | $498.4K | 0.2% | −93−0.9% | Reduced | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 7,703 | $539.2K | 0.2% | +928+13.7% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 7,687 | $658.4K | 0.2% | −1,486−16.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,024 | $679.2K | 0.2% | +6,706+91.6% | Added | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 26,113 | $729.1K | 0.2% | −3,642−12.2% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 21,522 | $1.13M | 0.4% | +3,703+20.8% | Added | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 17,288 | $1.15M | 0.4% | +1,949+12.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,037 | $1.21M | 0.4% | +16+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,639 | $1.32M | 0.4% | −3,827−14.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,986 | $1.55M | 0.5% | +658+5.3% | AddedConverted for a 8-for-1 split | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 30,776 | $1.69M | 0.5% | −438−1.4% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 45,977 | $1.96M | 0.6% | −3,349−6.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 48,275 | $1.96M | 0.6% | −3,012−5.9% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 47,335 | $2.02M | 0.7% | −5,759−10.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 41,146 | $2.05M | 0.7% | −6,376−13.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,926 | $2.10M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 45,367 | $2.17M | 0.7% | −1,093−2.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,661 | $2.18M | 0.7% | +13,987+89.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 103,831 | $2.72M | 0.9% | +4,173+4.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 74,069 | $2.73M | 0.9% | −509−0.7% | Reduced | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 35,871 | $2.96M | 1.0% | −3,231−8.3% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 60,249 | $3.06M | 1.0% | +21,359+54.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 38,025 | $3.12M | 1.0% | +2,096+5.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,620 | $3.26M | 1.0% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 111,316 | $3.81M | 1.2% | +28,270+34.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 160,776 | $5.49M | 1.8% | +8,142+5.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 135,391 | $5.71M | 1.8% | +4,264+3.3% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 120,737 | $6.58M | 2.1% | +2,870+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,430 | $10.3M | 3.3% | +11,317+7.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,621 | $12.1M | 3.9% | −6,895−4.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 370,116 | $15.4M | 5.0% | +18,481+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 247,229 | $16.9M | 5.5% | +27,509+12.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 481,952 | $18.0M | 5.8% | +24,207+5.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 74,370 | $18.3M | 5.9% | +4,699+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,824 | $20.3M | 6.5% | −2,730−4.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 357,083 | $25.4M | 8.2% | +19,199+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,362 | $41.5M | 13.4% | +2,898+5.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,403,337 | $62.3M | 20.1% | +21,260+1.5% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,736 | $224.3K | 0.1% | – |