Latest Applied Capital LLC Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 23 Apr, 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 $168.5 Millions as of 31 Mar, 2024.
The top stock holdings of Applied Capital LLC are DFAC, VOO, VOO. The fund has invested 21.9% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), INNOVATOR ETFS TR (BAPR) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), APPLE INC (AAPL) and VANGUARD SCOTTSDALE FDS (BNDW). Applied Capital LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (ACWF).
The top stock holdings of Applied Capital LLC are DFAC, VOO, VOO. The fund has invested 21.9% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), INNOVATOR ETFS TR (BAPR) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), APPLE INC (AAPL) and VANGUARD SCOTTSDALE FDS (BNDW). Applied Capital LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 989,650 |
| SPDR S&P 500 ETF TR | 384,456 |
| META PLATFORMS INC | 265,127 |
| VERIZON COMMUNICATIONS INC | 203,548 |
New stocks bought by Applied Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 150 |
| VANGUARD INTL EQUITY INDEX F | 39.47 |
| ISHARES TR | 17.06 |
| VANGUARD SCOTTSDALE FDS | 16.19 |
| DIMENSIONAL ETF TRUST | 11.64 |
| DIMENSIONAL ETF TRUST | 9.97 |
| DIMENSIONAL ETF TRUST | 8.97 |
| DIMENSIONAL ETF TRUST | 6.6 |
Additions to existing portfolio by Applied Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MCDONALDS CORP | -67.36 |
| APPLE INC | -58.83 |
| VANGUARD SCOTTSDALE FDS | -54.77 |
| VANGUARD BD INDEX FDS | -39.54 |
| VANGUARD CHARLOTTE FDS | -39.16 |
| VANGUARD INDEX FDS | -30.33 |
| VANGUARD INDEX FDS | -28.97 |
| VANGUARD BD INDEX FDS | -26.78 |
Applied Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIMMONS 1ST NATL CORP | -236,413 |
| INNOVATOR ETFS TR | -251,684 |
| INNOVATOR ETFS TR | -227,294 |
| VANGUARD INDEX FDS | -1,083,930 |
| VANGUARD INDEX FDS | -230,779 |
| ELI LILLY & CO | -240,746 |
Applied Capital LLC got rid off the above stocks
Current Stock Holdings of Applied Capital LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.15 | 1,502 | 257,563 | REDUCED | -58.83 | |
| ACWF | ISHARES TR | 0.15 | 5,085 | 257,098 | ADDED | 17.06 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 2.31 | 53,540 | 3,888,610 | REDUCED | -39.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.40 | 59,015 | 4,049,050 | ADDED | 16.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 17,274 | 1,003,080 | REDUCED | -54.77 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.80 | 27,556 | 1,355,470 | REDUCED | -39.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 21.89 | 1,154,360 | 36,881,700 | ADDED | 3.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.18 | 389,423 | 10,417,100 | ADDED | 8.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.04 | 268,429 | 8,485,050 | ADDED | 5.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.53 | 101,685 | 4,265,690 | ADDED | 11.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.96 | 122,573 | 3,302,110 | ADDED | 6.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.36 | 46,922 | 2,285,100 | ADDED | 0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.25 | 82,698 | 2,107,980 | ADDED | 4.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.06 | 70,038 | 1,781,780 | REDUCED | -1.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.95 | 64,432 | 1,599,210 | ADDED | 3.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.95 | 33,972 | 1,598,030 | REDUCED | -4.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.88 | 57,294 | 1,487,340 | REDUCED | -0.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.87 | 65,861 | 1,473,320 | ADDED | 9.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.83 | 37,955 | 1,394,860 | REDUCED | -17.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 33,107 | 1,354,080 | REDUCED | -0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 24,262 | 1,191,510 | ADDED | 0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 19,570 | 989,650 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 18,454 | 985,054 | ADDED | 150 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 14,793 | 610,211 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.13 | 752 | 212,026 | REDUCED | -67.36 | |
| META | META PLATFORMS INC | 0.16 | 546 | 265,127 | NEW | ||
| MSFT | MICROSOFT CORP | 0.32 | 1,297 | 545,674 | UNCHANGED | 0.00 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 735 | 384,456 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 7.98 | 268,139 | 13,452,500 | REDUCED | -26.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.11 | 125,302 | 5,233,880 | REDUCED | -20.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 2,735 | 302,259 | ADDED | 39.47 | |
| VOO | VANGUARD INDEX FDS | 12.99 | 45,527 | 21,884,800 | REDUCED | -30.33 | |
| VOO | VANGUARD INDEX FDS | 8.05 | 52,174 | 13,560,100 | ADDED | 2.93 | |
| VOO | VANGUARD INDEX FDS | 5.95 | 57,173 | 10,020,800 | REDUCED | -28.97 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,283 | 371,874 | ADDED | 0.53 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD BD INDEX FDS | 0.79 | 26,752 | 1,325,560 | REDUCED | -26.78 | |
| VXUS | VANGUARD STAR FDS | 4.44 | 124,162 | 7,486,950 | ADDED | 5.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 4,851 | 203,548 | NEW | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.12 | 37,499 | 205,870 | UNCHANGED | 0.00 |