Latest Applied Capital LLC Stock Portfolio

About Applied Capital LLC and 13F Hedge Fund Stock Holdings

Applied Capital LLC is a hedge fund based in LITTLE ROCK, AR. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $233.8 Millions. In it's latest 13F Holdings report, Applied Capital LLC reported an equity portfolio of $203.8 Millions as of 31 Mar, 2025.

The top stock holdings of Applied Capital LLC are DFAC, VB, VEA. The fund has invested 20.4% of it's portfolio in DIMENSIONAL ETF TRUST and 13.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and MICROSOFT CORP (MSFT). Applied Capital LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INNOVATOR ETFS TRUST (BALT) and DIMENSIONAL ETF TRUST (DFAC).

Applied Capital LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	484,838
ishares tr	471,155

New stocks bought by Applied Capital LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	125
innovator etfs trust	109
dimensional etf trust	32.22
dimensional etf trust	18.6
vanguard intl equity index f	15.7
pgim etf tr	15.06
vanguard tax-managed fds	14.8
vanguard intl equity index f	11.44

Additions to existing portfolio by Applied Capital LLC

Reductions

Ticker	% Reduced
vanguard charlotte fds	-65.62
vanguard bd index fds	-64.54
microsoft corp	-43.32
innovator etfs trust	-42.53
innovator etfs trust	-24.06
american centy etf tr	-18.77
invesco qqq tr	-13.96
innovator etfs trust	-13.12

Applied Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-304,923
mcdonalds corp	-212,199

Applied Capital LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	99.6

Market Cap. Distribution

Category	%
UNALLOCATED	99.6

Stocks belong to which Index?

Index	%
Others	99.6

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
AAPL	apple inc	-11.3 %
MSFT	microsoft corp	-7.6 %
QQQ	invesco qqq tr	-7.2 %
SPY	spdr s&p 500 etf tr	-4.0 %
META	meta platforms inc	-1.6 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	0.0 M
MSFT	microsoft corp	0.0 M
AAPL	apple inc	0.0 M
SPY	spdr s&p 500 etf tr	0.0 M
META	meta platforms inc	0.0 M

Applied Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Applied Capital LLC

Last Reported on: 22 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	1,071	237,901	reduced	-0.37

ACWF	ishares tr	0.23	9,293	471,155	new

BALT	innovator etfs trust	0.32	21,059	660,831	added	109

BALT	innovator etfs trust	0.20	9,020	397,692	reduced	-42.53

BALT	innovator etfs trust	0.16	12,856	317,442	reduced	-24.06

BALT	innovator etfs trust	0.14	11,042	295,277	reduced	-13.12

BALT	innovator etfs trust	0.11	8,158	218,382	unchanged	0.00

BALT	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.67	18,603	1,366,390	reduced	-64.54

BNDW	vanguard scottsdale fds	5.44	161,233	11,094,500	added	125

BNDW	vanguard scottsdale fds	0.39	13,620	799,360	reduced	-4.00

BNDX	vanguard charlotte fds	0.22	9,044	441,528	reduced	-65.62

DFAC	dimensional etf trust	20.37	1,258,580	41,520,500	added	2.36

DFAC	dimensional etf trust	6.20	454,985	12,634,900	reduced	-3.21

DFAC	dimensional etf trust	4.94	303,988	10,074,100	added	1.71

DFAC	dimensional etf trust	2.24	108,590	4,567,280	reduced	-3.96

DFAC	dimensional etf trust	2.12	85,062	4,315,210	reduced	-0.63

DFAC	dimensional etf trust	1.93	145,973	3,932,520	reduced	-1.17

DFAC	dimensional etf trust	1.44	54,826	2,929,360	added	32.22

DFAC	dimensional etf trust	1.19	47,064	2,423,320	unchanged	0.00