Loading…
CIK 0001862965 • 6 13F filings • Apr 22, 2025 – Jul 21, 2026
Import this data to Google Sheets with:
=jivedata("applied-capital-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $317K | 0.1% | 12,109 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $620K | 0.2%Prev: 0.3% | 9,173 SH | Increased-2,995 SH |
| APPLE INC | COM | $278K | 0.1%Prev: 0.1% | 1,094 SH | Increased+23 SH |
| CALAMOS ETF TR | LADDERED S&P 500 | $810K | 0.3% | 29,755 SH | New |
| CATERPILLAR INC | COM | $217K | 0.1% | 307 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $5.5M | 2.1%Prev: 2.2% | 131,127 SH | Increased+22,537 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | $458K | 0.2%Prev: 0.2% | 6,775 SH | Increased+864 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $910K | 0.3%Prev: 0.3% | 15,339 SH | Increased+4,078 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.8M | 0.7%Prev: 0.9% | 51,287 SH | Increased-14,318 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $1.8M | 0.7%Prev: 0.9% | 53,094 SH | Increased-16,464 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.8M | 0.7%Prev: 0.8% | 49,326 SH | Increased-12,041 SH |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $2.5M | 0.9% | 39,102 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $6.4M | 2.4%Prev: 1.4% | 117,867 SH | Increased+63,041 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.1M | 0.8%Prev: 0.8% | 38,926 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $16.3M | 6.1%Prev: 6.2% | 457,745 SH | Increased+2,760 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.9M | 1.8%Prev: 1.9% | 152,634 SH | Increased+6,661 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.2M | 0.4% | 25,021 SH | New |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $2.2M | 0.8%Prev: 0.6% | 46,460 SH | Increased+19,107 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $2.0M | 0.7%Prev: 2.1% | 38,890 SH | Decreased-46,172 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $53.7M | 20.0%Prev: 20.4% | 1,382,077 SH | Increased+123,499 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.5M | 1.0%Prev: 0.7% | 35,929 SH | Increased+13,875 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $12.9M | 4.8%Prev: 4.9% | 351,635 SH | Increased+47,647 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.5M | 0.6%Prev: 0.6% | 31,214 SH | Increased-933 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.4M | 0.9%Prev: 0.9% | 99,658 SH | Increased+21,163 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.9M | 1.1%Prev: 1.2% | 46,620 SH | Increased-444 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.5M | 0.9%Prev: 0.8% | 74,578 SH | Increased+13,736 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $2.8M | 1.0%Prev: 0.3% | 83,046 SH | Increased+61,987 SH |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $220K | 0.1% | 8,073 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $224K | 0.1%Prev: 0.4% | 7,736 SH | Decreased-24,320 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $880K | 0.3%Prev: 0.2% | 17,819 SH | Increased+8,799 SH |
| ISHARES TR | ULTRA SHORT DUR | $504K | 0.2% | 9,947 SH | New |
| META PLATFORMS INC | CL A | $259K | 0.1%Prev: 0.1% | 453 SH | Decreased-21 SH |
| MICROSOFT CORP | COM | $254K | 0.1%Prev: 0.1% | 685 SH | Decreased-28 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $409K | 0.2%Prev: 0.4% | 8,256 SH | Decreased-9,213 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $219K | 0.1% | 336 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $344K | 0.1% | 11,990 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2M | 0.4%Prev: 0.7% | 15,674 SH | Decreased-2,929 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.4M | 0.9%Prev: 0.6% | 47,522 SH | Increased+21,360 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $352K | 0.1%Prev: 0.2% | 7,318 SH | Decreased-1,726 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $14.3M | 5.4%Prev: 5.3% | 69,671 SH | Increased+6,975 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $34.3M | 12.8%Prev: 13.1% | 57,464 SH | Increased+5,550 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.5M | 6.9%Prev: 7.4% | 57,554 SH | Increased+2,581 SH |
| VANGUARD INDEX FDS | VALUE ETF | $404K | 0.2%Prev: 0.2% | 2,062 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.7M | 3.3%Prev: 3.3% | 161,113 SH | Increased+13,322 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $412K | 0.2%Prev: 0.2% | 2,981 SH | Increased+194 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.5M | 0.6%Prev: 0.4% | 26,466 SH | Increased+12,846 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $15.0M | 5.6%Prev: 5.4% | 219,720 SH | Increased+58,487 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $11.5M | 4.3%Prev: 4.3% | 148,516 SH | Increased+6,965 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $21.7M | 8.1%Prev: 7.9% | 337,884 SH | Increased+20,181 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.4% | 1,541 SH | New |
| 13F-HR |
| 0001862965-26-000006 |
| $310.4M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001862965-25-000008 | $227.3M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001862965-26-000004 | $267.9M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001862965-25-000006 | $203.8M | View |