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

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About Applied Capital LLC

Investment Activity

Applied Capital LLC has $168.48 million in total holdings as of March 31, 2024.
Applied Capital LLC owns shares of 39 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 4.37% of the portfolio was purchased this quarter.
About 16.88% of the portfolio was sold this quarter.
This quarter, Applied Capital LLC has purchased 41 new stocks and bought additional shares in 17 stocks.
Applied Capital LLC sold shares of 15 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $36,881,747
Vanguard S&P 500 ETF: $21,884,807
Vanguard Total Stock Market ETF: $13,560,146
Vanguard FTSE Developed Markets Index Fund ETF Shares: $13,452,513
Dimensional International Core Equity 2 ETF: $10,417,063

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST: $989,650 Holding
SPDR S&P 500 ETF Trust: $384,456 Holding
Meta Platforms: $265,127 Holding
Verizon Communications: $203,548 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 40,020 shares (about $1.28M)
DIMENSIONAL ETF TRUST: 19,570 shares (about $989.65K)
Dimensional International Core Equity 2 ETF: 32,048 shares (about $857.28K)
DIMENSIONAL ETF TRUST: 11,101 shares (about $592.56K)
Vanguard Total World Bond ETF: 8,223 shares (about $564.18K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 19,816 shares (about $9.53M)
Vanguard FTSE Developed Markets Index Fund ETF Shares: 97,358 shares (about $4.88M)
Vanguard Extended Market ETF: 23,321 shares (about $4.09M)
Vanguard Total Bond Market ETF: 35,017 shares (about $2.54M)
Vanguard FTSE Emerging Markets ETF: 32,509 shares (about $1.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$36,881,747	$1,278,639 ▲	3.6%	1,154,358	21.9%	ETF
VOO Vanguard S&P 500 ETF	$21,884,807	$9,525,542 ▼	-30.3%	45,527	13.0%	ETF
VTI Vanguard Total Stock Market ETF	$13,560,146	$385,435 ▲	2.9%	52,174	8.0%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$13,452,513	$4,884,443 ▼	-26.6%	268,139	8.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$10,417,063	$857,284 ▲	9.0%	389,423	6.2%	ETF
VXF Vanguard Extended Market ETF	$10,020,787	$4,087,502 ▼	-29.0%	57,173	5.9%	ETF
DUHP Dimensional US High Profitability ETF	$8,485,050	$421,267 ▲	5.2%	268,429	5.0%	ETF
VXUS Vanguard Total International Stock ETF	$7,486,947	$371,748 ▲	5.2%	124,162	4.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,233,884	$1,357,906 ▼	-20.6%	125,302	3.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$4,265,691	$444,838 ▲	11.6%	101,685	2.5%	ETF
BNDW Vanguard Total World Bond ETF	$4,049,052	$564,185 ▲	16.2%	59,015	2.4%	ETF
BND Vanguard Total Bond Market ETF	$3,888,612	$2,543,286 ▼	-39.5%	53,540	2.3%	ETF
DIHP Dimensional International High Profitability ETF	$3,302,107	$204,582 ▲	6.6%	122,573	2.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,285,100	$3,409 ▲	0.1%	46,922	1.4%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,107,975	$82,103 ▲	4.1%	82,698	1.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,781,779	$22,260 ▼	-1.2%	70,038	1.1%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$1,599,213	$56,466 ▲	3.7%	64,432	0.9%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,598,030	$77,239 ▼	-4.6%	33,972	0.9%	ETF
DFEV Dimensional Emerging Markets Value ETF	$1,487,340	$6,646 ▼	-0.4%	57,294	0.9%	ETF
DFAR Dimensional US Real Estate ETF	$1,473,315	$133,572 ▲	10.0%	65,861	0.9%	ETF
DFIV Dimensional International Value ETF	$1,394,863	$287,462 ▼	-17.1%	37,955	0.8%	ETF
BNDX Vanguard Total International Bond ETF	$1,355,473	$872,331 ▼	-39.2%	27,556	0.8%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,354,076	$123 ▼	0.0%	33,107	0.8%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,325,562	$484,847 ▼	-26.8%	26,752	0.8%	ETF
DFUS Dimensional U.S. Equity ETF	$1,191,506	$933 ▲	0.1%	24,262	0.7%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,003,079	$1,214,739 ▼	-54.8%	17,274	0.6%	ETF
DIMENSIONAL ETF TRUST	$989,650	$989,650 ▲	New Holding	19,570	0.6%	ULTRASHORT FIXED
DIMENSIONAL ETF TRUST	$985,054	$592,559 ▲	151.0%	18,454	0.6%	GLOBAL CORE PLUS
DFIP Dimensional Inflation-Protected Securities ETF	$610,211		0.0%	14,793	0.4%	ETF
MSFT Microsoft	$545,674		0.0%	1,297	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$384,456	$384,456 ▲	New Holding	735	0.2%	Finance
VTV Vanguard Value ETF	$371,874	$1,955 ▲	0.5%	2,283	0.2%	ETF
VT Vanguard Total World Stock ETF	$302,259	$85,539 ▲	39.5%	2,735	0.2%	ETF
META Meta Platforms	$265,127	$265,127 ▲	New Holding	546	0.2%	Computer and Technology
AAPL Apple	$257,563	$367,996 ▼	-58.8%	1,502	0.2%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$257,098	$37,465 ▲	17.1%	5,085	0.2%	ETF
MCD McDonald's	$212,026	$437,586 ▼	-67.4%	752	0.1%	Retail/Wholesale
AMERICAN ONCOLOGY NETWORK IN	$205,870		0.0%	37,499	0.1%	CL A COM
VZ Verizon Communications	$203,548	$203,548 ▲	New Holding	4,851	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$0	$1,083,930 ▼	-100.0%	0	0.0%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$0	$251,684 ▼	-100.0%	0	0.0%	ETF
LLY Eli Lilly and Company	$0	$240,746 ▼	-100.0%	0	0.0%	Medical
SFNC Simmons First National	$0	$236,413 ▼	-100.0%	0	0.0%	Finance
VO Vanguard Mid-Cap ETF	$0	$230,779 ▼	-100.0%	0	0.0%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$0	$227,294 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Applied Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Applied Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofApplied Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information