S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

Applied Capital LLC Top Holdings and 13F Report (2024)

About Applied Capital LLC

Investment Activity

  • Applied Capital LLC has $178.85 million in total holdings as of December 31, 2023.
  • Applied Capital LLC owns shares of 41 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 2.75% of the portfolio was purchased this quarter.
  • About 2.54% of the portfolio was sold this quarter.
  • This quarter, Applied Capital LLC has purchased 37 new stocks and bought additional shares in 15 stocks.
  • Applied Capital LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Small-Cap ETF
$1,083,930 Holding
DIMENSIONAL ETF TRUST
$391,644 Holding
Vanguard Value ETF
$339,479 Holding
Vanguard Mid-Cap ETF
$230,779 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF
5,081 shares (about $1.08M)
Vanguard Ultra-Short Bond ETF
19,155 shares (about $947.02K)
Vanguard Short-Term Treasury Index ETF
7,366 shares (about $429.66K)
DIMENSIONAL ETF TRUST
7,353 shares (about $391.64K)
Vanguard Value ETF
2,271 shares (about $339.48K)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
14,617 shares (about $700.15K)
Vanguard FTSE Emerging Markets ETF
11,641 shares (about $478.45K)
Vanguard Extended Market ETF
1,875 shares (about $308.29K)
Vanguard Total Bond Market ETF
3,881 shares (about $285.45K)
BlackRock Ultra Short-Term Bond ETF
5,141 shares (about $258.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApplied Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$32,572,093$95,933 0.3%1,114,33818.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$28,541,745$60,715 -0.2%65,34316.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,507,291$700,154 -3.8%365,4979.8%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$13,234,757$308,286 -2.3%80,4947.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,024,886$113,154 -0.9%50,6916.7%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$9,123,793$30,202 0.3%357,3755.1%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$7,298,467$123,767 1.7%255,1024.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,839,098$48,397 0.7%117,9973.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,513,360$285,447 -4.2%88,5573.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,486,036$478,445 -6.9%157,8113.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,861,840$41,594 1.1%91,0812.2%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$3,515,298$9,689 -0.3%50,7922.0%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$2,950,366$19,476 0.7%114,9791.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,281,688$6,477 0.3%46,8521.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,235,743$27,891 -1.2%45,2901.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,227,815$429,662 23.9%38,1931.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,983,749$39,786 2.0%79,4771.1%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,806,386$947,021 110.2%36,5371.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,731,702$19,731 1.2%70,9131.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,674,230$110,428 -6.2%35,6140.9%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,572,898$284,054 22.0%45,7770.9%ETF
DEHP
Dimensional Emerging Markets High Profitability ETF
$1,507,170$27,036 1.8%62,1570.8%ETF
DFEV
Dimensional Emerging Markets Value ETF
$1,450,250$4,460 -0.3%57,5500.8%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,361,890$75,565 5.9%59,8900.8%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,232,354$213,531 -14.8%33,1100.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,190,585$1,964 0.2%24,2430.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,083,930$1,083,930 New Holding5,0810.6%ETF
Apple Inc. stock logo
AAPL
Apple
$702,349$6,931 -1.0%3,6480.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$683,1590.0%2,3040.4%Retail/Wholesale
DFIP
Dimensional Inflation-Protected Securities ETF
$610,655$31,827 -5.0%14,7930.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$487,724$24,819 -4.8%1,2970.3%Computer and Technology
DIMENSIONAL ETF TRUST
$391,644$391,644 New Holding7,3530.2%GLOBAL CORE PLUS
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$339,479$339,479 New Holding2,2710.2%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$251,684$251,684 New Holding6,9680.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$240,7460.0%4130.1%Medical
Simmons First National Co. stock logo
SFNC
Simmons First National
$236,413$60 0.0%11,9160.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$230,779$230,779 New Holding9920.1%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$227,294$23,733 -9.5%6,9530.1%ETF
AMERICAN ONCOLOGY NETWORK IN
$221,244$221,244 New Holding37,4990.1%CL A COM
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$218,764$258,901 -54.2%4,3440.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$201,787$201,787 New Holding1,9610.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$1,459,901 -100.0%00.0%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$0$214,265 -100.0%00.0%ETF
Chevron Co. stock logo
CVX
Chevron
$0$206,391 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: