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Applied Capital

Latest statistics and disclosures from Applied Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VOO, VTI, VEA, DFIC, and represent 57.10% of Applied Capital's stock portfolio.
Added to shares of these 10 stocks: DFAC, DUSB, DFIC, DFGP, BNDW, DFCF, DUHP, VTI, SPY, VXUS.
Started 4 new stock positions in SPY, DUSB, META, VZ.
Reduced shares in these 10 stocks: VOO (-$9.5M), VEA, VXF, BND, VWO, VGSH, VB, BNDX, VUSB, MCD.
Sold out of its positions in POCT, PAPR, LLY, SFNC, VO, VB.
Applied Capital was a net seller of stock by $-21M.
Applied Capital has $169M in assets under management (AUM), dropping by -5.80%.
Central Index Key (CIK): 0001862965

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Portfolio Holdings for Applied Capital

Applied Capital holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	21.9	$37M	+3%	1.2M	31.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	13.0	$22M	-30%	46k	480.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.0	$14M	+2%	52k	259.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.0	$14M	-26%	268k	50.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.2	$10M	+8%	389k	26.75	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	5.9	$10M	-28%	57k	175.27	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	5.0	$8.5M	+5%	268k	31.61	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.4	$7.5M	+5%	124k	60.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.1	$5.2M	-20%	125k	41.77	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.5	$4.3M	+11%	102k	41.95	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	2.4	$4.0M	+16%	59k	68.61	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$3.9M	-39%	54k	72.63	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.0	$3.3M	+6%	123k	26.94	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.4	$2.3M		47k	48.70	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.3	$2.1M	+4%	83k	25.49	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.1	$1.8M		70k	25.44	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.9	$1.6M	+3%	64k	24.82	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.9	$1.6M	-4%	34k	47.04	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.9	$1.5M		57k	25.96	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.9	$1.5M	+9%	66k	22.37	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$1.4M	-17%	38k	36.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$1.4M	-39%	28k	49.19	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$1.4M		33k	40.90	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.8	$1.3M	-26%	27k	49.55	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.7	$1.2M		24k	49.11	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$1.0M	-54%	17k	58.07	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.6	$990k	NEW	20k	50.57	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.6	$985k	+150%	19k	53.38	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.4	$610k		15k	41.25	View chart
Microsoft Corporation (MSFT)	0.3	$546k		1.3k	420.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$385k	NEW	735.00	523.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$372k		2.3k	162.89	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$302k	+39%	2.7k	110.52	View chart
Meta Platforms Cl A (META)	0.2	$265k	NEW	546.00	485.58	View chart
Apple (AAPL)	0.2	$258k	-58%	1.5k	171.48	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.2	$257k	+17%	5.1k	50.56	View chart
McDonald's Corporation (MCD)	0.1	$212k	-67%	752.00	281.95	View chart
American Oncology Network In Cl A Com (AONC)	0.1	$206k		38k	5.49	View chart
Verizon Communications (VZ)	0.1	$204k	NEW	4.9k	41.96	View chart

Past Filings by Applied Capital

SEC 13F filings are viewable for Applied Capital going back to 2021

Applied Capital 2024 Q1 filed April 23, 2024
Applied Capital 2023 Q4 filed Jan. 23, 2024
Applied Capital 2023 Q3 filed Oct. 16, 2023
Applied Capital 2023 Q2 filed July 14, 2023
Applied Capital 2023 Q1 filed April 25, 2023
Applied Capital 2022 Q4 filed Jan. 19, 2023
Applied Capital 2022 Q3 filed Oct. 25, 2022
Applied Capital 2022 Q2 filed July 20, 2022
Applied Capital 2022 Q1 amended filed April 28, 2022
Applied Capital 2022 Q1 filed April 20, 2022
Applied Capital 2021 Q4 filed Jan. 18, 2022
Applied Capital 2021 Q3 filed Oct. 21, 2021
Applied Capital 2021 Q2 filed Aug. 31, 2021
Applied Capital 2021 Q1 filed June 15, 2021

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