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Latest Applied Capital LLC Stock Portfolio

$178Million

Equity Portfolio Value
Last Reported on: 23 Jan, 2024

About Applied Capital LLC and it’s 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 $178.9 Millions as of 31 Dec, 2023.

The top stock holdings of Applied Capital LLC are DFAC, VOO, VEA. The fund has invested 18.2% of it's portfolio in DIMENSIONAL ETF TRUST and 16% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), INNOVATOR ETFS TR (BAPR) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), DIMENSIONAL ETF TRUST (DFAC) and INNOVATOR ETFS TR (BAPR). Applied Capital LLC opened new stock positions in VANGUARD INDEX FDS (VOO), DIMENSIONAL ETF TRUST (DFAC) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).

New Buys

Ticker$ Bought
VANGUARD INDEX FDS1,083,930
DIMENSIONAL ETF TRUST391,644
VANGUARD INDEX FDS339,479
INNOVATOR ETFS TR251,684
VANGUARD INDEX FDS230,779
AMERICAN ONCOLOGY NETWORK IN221,244
VANGUARD INTL EQUITY INDEX F201,787

New stocks bought by Applied Capital LLC

Additions

Ticker% Inc.
VANGUARD BD INDEX FDS110
VANGUARD SCOTTSDALE FDS23.89
DIMENSIONAL ETF TRUST22.04
DIMENSIONAL ETF TRUST5.87
DIMENSIONAL ETF TRUST2.05
DIMENSIONAL ETF TRUST1.83
DIMENSIONAL ETF TRUST1.73
DIMENSIONAL ETF TRUST1.15

Additions to existing portfolio by Applied Capital LLC

Reductions

Ticker% Reduced
ISHARES TR-54.2
DIMENSIONAL ETF TRUST-14.77
INNOVATOR ETFS TR-9.45
VANGUARD INTL EQUITY INDEX F-6.87
DIMENSIONAL ETF TRUST-6.19
DIMENSIONAL ETF TRUST-4.95
MICROSOFT CORP-4.84
VANGUARD BD INDEX FDS-4.2

Applied Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD SCOTTSDALE FDS-1,459,900
INNOVATOR ETFS TR-214,265
CHEVRON CORP NEW-206,391

Applied Capital LLC got rid off the above stocks

Current Stock Holdings of Applied Capital LLC

Last Reported on: 23 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.393,648702,349REDUCED-0.98
ACWFISHARES TR0.124,344218,764REDUCED-54.2
BAPRINNOVATOR ETFS TR0.146,968251,684NEW
BAPRINNOVATOR ETFS TR0.136,953227,294REDUCED-9.45
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS3.6488,5576,513,360REDUCED-4.2
BNDWVANGUARD SCOTTSDALE FDS1.9750,7923,515,300REDUCED-0.27
BNDWVANGUARD SCOTTSDALE FDS1.2538,1932,227,820ADDED23.89
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNDXVANGUARD CHARLOTTE FDS1.2545,2902,235,740REDUCED-1.23
CVXCHEVRON CORP NEW0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST18.211,114,34032,572,100ADDED0.3
DFACDIMENSIONAL ETF TRUST5.10357,3759,123,790ADDED0.33
DFACDIMENSIONAL ETF TRUST4.08255,1027,298,470ADDED1.73
DFACDIMENSIONAL ETF TRUST2.1691,0813,861,840ADDED1.09
DFACDIMENSIONAL ETF TRUST1.65114,9792,950,370ADDED0.66
DFACDIMENSIONAL ETF TRUST1.2846,8522,281,690ADDED0.28
DFACDIMENSIONAL ETF TRUST1.1179,4771,983,750ADDED2.05
DFACDIMENSIONAL ETF TRUST0.9770,9131,731,700ADDED1.15
DFACDIMENSIONAL ETF TRUST0.9435,6141,674,230REDUCED-6.19
DFACDIMENSIONAL ETF TRUST0.8845,7771,572,900ADDED22.04
DFACDIMENSIONAL ETF TRUST0.8462,1571,507,170ADDED1.83
DFACDIMENSIONAL ETF TRUST0.8157,5501,450,250REDUCED-0.31
DFACDIMENSIONAL ETF TRUST0.7659,8901,361,890ADDED5.87
DFACDIMENSIONAL ETF TRUST0.6933,1101,232,350REDUCED-14.77
DFACDIMENSIONAL ETF TRUST0.6724,2431,190,580ADDED0.17
DFACDIMENSIONAL ETF TRUST0.3414,793610,655REDUCED-4.95
DFACDIMENSIONAL ETF TRUST0.227,353391,644NEW
LLYELI LILLY & CO0.14413240,746UNCHANGED0.00
MCDMCDONALDS CORP0.382,304683,159UNCHANGED0.00
MSFTMICROSOFT CORP0.271,297487,724REDUCED-4.84
SFNCSIMMONS 1ST NATL CORP0.1311,916236,413REDUCED-0.03
VEAVANGUARD TAX-MANAGED FDS9.79365,49717,507,300REDUCED-3.85
VEUVANGUARD INTL EQUITY INDEX F3.63157,8116,486,040REDUCED-6.87
VEUVANGUARD INTL EQUITY INDEX F0.111,961201,787NEW
VOOVANGUARD INDEX FDS15.9665,34328,541,700REDUCED-0.21
VOOVANGUARD INDEX FDS7.4080,49413,234,800REDUCED-2.28
VOOVANGUARD INDEX FDS6.7250,69112,024,900REDUCED-0.93
VOOVANGUARD INDEX FDS0.615,0811,083,930NEW
VOOVANGUARD INDEX FDS0.192,271339,479NEW
VOOVANGUARD INDEX FDS0.13992230,779NEW
VUSBVANGUARD BD INDEX FDS1.0136,5371,806,390ADDED110
VXUSVANGUARD STAR FDS3.82117,9976,839,100ADDED0.71
AMERICAN ONCOLOGY NETWORK IN0.1237,499221,244NEW