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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, VEA, VXF, VTI, and represent 58.08% of Applied Capital's stock portfolio.
Added to shares of these 10 stocks: VB, VUSB, VGSH, DFGP, VTV, DFIV, POCT, VO, AONC, VT.
Started 7 new stock positions in VT, AONC, VO, VB, POCT, DFGP, VTV.
Reduced shares in these 10 stocks: , VEA, VWO, VXF, BND, ICSH, PJUL, DFUV, CVX, VTI.
Sold out of its positions in CVX, PJUL, VCSH.
Applied Capital was a net buyer of stock by $372k.
Applied Capital has $179M in assets under management (AUM), dropping by 9.69%.
Central Index Key (CIK): 0001862965

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Portfolio Holdings for Applied Capital

Applied Capital holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.2	$33M		1.1M	29.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	16.0	$29M		65k	436.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.8	$18M	-3%	366k	47.90	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	7.4	$13M	-2%	81k	164.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.7	$12M		51k	237.22	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.1	$9.1M		357k	25.53	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.1	$7.3M		255k	28.61	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.8	$6.8M		118k	57.96	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.6	$6.5M	-4%	89k	73.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.6	$6.5M	-6%	158k	41.10	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.2	$3.9M		91k	42.40	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	2.0	$3.5M		51k	69.21	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.6	$3.0M		115k	25.66	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.3	$2.3M		47k	48.70	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.3	$2.2M		45k	49.37	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.2	$2.2M	+23%	38k	58.33	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.1	$2.0M	+2%	80k	24.96	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.0	$1.8M	+110%	37k	49.44	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.0	$1.7M		71k	24.42	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.9	$1.7M	-6%	36k	47.01	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$1.6M	+22%	46k	34.36	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.8	$1.5M		62k	24.25	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.8	$1.5M		58k	25.20	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.8	$1.4M	+5%	60k	22.74	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$1.2M	-14%	33k	37.22	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.7	$1.2M		24k	49.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.1M	NEW	5.1k	213.33	View chart
Apple (AAPL)	0.4	$702k		3.6k	192.53	View chart
McDonald's Corporation (MCD)	0.4	$683k		2.3k	296.51	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$611k	-4%	15k	41.28	View chart
Microsoft Corporation (MSFT)	0.3	$488k	-4%	1.3k	376.04	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.2	$392k	NEW	7.4k	53.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$340k	NEW	2.3k	149.48	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	0.1	$252k	NEW	7.0k	36.12	View chart
Eli Lilly & Co. (LLY)	0.1	$241k		413.00	582.92	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.1	$236k		12k	19.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$231k	NEW	992.00	232.64	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.1	$227k	-9%	7.0k	32.69	View chart
American Oncology Network In Cl A Com (AONC)	0.1	$221k	NEW	38k	5.90	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$219k	-54%	4.3k	50.36	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$202k	NEW	2.0k	102.90	View chart

Past Filings by Applied Capital

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

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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