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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 55.73% of Applied Capital's stock portfolio.
Added to shares of these 10 stocks: DFAC, DUSB, BUFF, PULS, DFIC, AVXC, DUHP, DFGP, QQQ, Innovator Etfs Trust.
Started 9 new stock positions in JAJL, PULS, MCD, BUFF, Dimensional Etf Trust, AJUL, QQQ, Innovator Etfs Trust, Innovator Etfs Trust.
Reduced shares in these 10 stocks: ICSH, DFEM, DFAX, DFAR, DFSD, VXF, VGSH, META, AAPL, VTV.
Sold out of its position in ICSH.
Applied Capital was a net buyer of stock by $9.5M.
Applied Capital has $195M in assets under management (AUM), dropping by 11.57%.
Central Index Key (CIK): 0001862965

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Portfolio Holdings for Applied Capital

Applied Capital holds 46 positions in its portfolio as reported in the September 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)	21.5	$42M	+4%	1.2M	34.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.8	$25M		47k	527.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.6	$15M		53k	283.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.5	$15M		275k	52.81	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.3	$12M	+5%	433k	28.14	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	5.4	$11M		58k	181.99	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	5.2	$10M	+5%	295k	34.07	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.2	$8.2M		126k	64.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$6.1M		128k	47.85	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	2.5	$4.8M	+7%	68k	70.61	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.4	$4.7M	+5%	108k	43.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$4.0M		53k	75.11	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.9	$3.7M	+4%	135k	27.70	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.5	$2.9M	+50%	58k	50.77	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.3	$2.6M		47k	55.63	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	1.0	$1.9M	+33%	34k	55.10	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$1.8M	-9%	65k	28.15	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.9	$1.8M	-4%	70k	25.64	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.9	$1.7M	+3%	65k	26.87	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$1.7M	-7%	65k	27.01	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.9	$1.7M	+24%	34k	49.94	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.8	$1.6M		58k	28.46	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.8	$1.5M	-3%	31k	47.74	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$1.5M		39k	38.08	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.8	$1.5M		24k	62.20	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$1.4M		33k	41.69	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.3M		27k	50.28	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	0.5	$1.0M	+116%	19k	54.11	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.5	$951k	NEW	22k	44.12	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$877k	-4%	15k	59.02	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.4	$766k	NEW	15k	49.78	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$625k		15k	42.28	View chart
Microsoft Corporation (MSFT)	0.3	$542k	-2%	1.3k	430.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$450k	NEW	921.00	488.04	View chart
Innovator Etfs Trust Equity Defined P	0.2	$418k	NEW	17k	24.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$403k	+6%	703.00	573.76	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$381k	-4%	2.2k	174.57	View chart
Dimensional Etf Trust Dimensional Us	0.2	$347k	NEW	6.6k	52.71	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.2	$342k	NEW	13k	26.93	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$302k		2.5k	119.72	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.2	$298k	NEW	11k	26.68	View chart
Meta Platforms Cl A (META)	0.1	$283k	-9%	494.00	572.44	View chart
Apple (AAPL)	0.1	$269k	-6%	1.2k	233.00	View chart
McDonald's Corporation (MCD)	0.1	$223k	NEW	732.00	304.51	View chart
Innovator Etfs Trust Equity Defined P	0.1	$219k	NEW	8.2k	26.78	View chart
Verizon Communications (VZ)	0.1	$217k		4.8k	44.91	View chart

Past Filings by Applied Capital

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

Applied Capital 2024 Q2 filed Oct. 18, 2024
Applied Capital 2024 Q3 filed Oct. 18, 2024
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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