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Size ($ in 1000's)
At 03/31/2024: $168,937
At 12/31/2023: $178,853
Applied Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Applied Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Applied Capital LLC top holdings by largest position size, as per the latest 13f filing made by Applied Capital LLC.
In the Applied Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Applied Capital LLC in that top holding, then the share count change between reporting periods, and finally the Applied Capital LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
1,154,358 |
+40,020 |
$36,882 | | DFAC | 1,154,358 | +40,020 | $36,882 | | VANGUARD INDEX FDS (VOO) |
45,527 |
-19,816 |
$21,885 | | VOO | 45,527 | -19,816 | $21,885 | | VANGUARD INDEX FDS (VTI) |
52,174 |
+1,483 |
$13,560 | | VTI | 52,174 | +1,483 | $13,560 | | VANGUARD TAX MANAGED FDS (VEA) |
268,139 |
-97,358 |
$13,453 | | VEA | 268,139 | -97,358 | $13,453 | | DIMENSIONAL ETF TRUST (DFIC) |
389,423 |
+32,048 |
$10,417 | | DFIC | 389,423 | +32,048 | $10,417 | | VANGUARD INDEX FDS (VXF) |
57,173 |
-23,321 |
$10,021 | | VXF | 57,173 | -23,321 | $10,021 | | DIMENSIONAL ETF TRUST (DUHP) |
268,429 |
+13,327 |
$8,485 | | DUHP | 268,429 | +13,327 | $8,485 | | VANGUARD STAR FDS (VXUS) |
124,162 |
+6,165 |
$7,487 | | VXUS | 124,162 | +6,165 | $7,487 | | VANGUARD INTL EQUITY INDEX F (VWO) |
125,302 |
-32,509 |
$5,234 | | VWO | 125,302 | -32,509 | $5,234 | | DIMENSIONAL ETF TRUST (DFCF) |
101,685 |
+10,604 |
$4,266 | | DFCF | 101,685 | +10,604 | $4,266 | | VANGUARD SCOTTSDALE FDS (BNDW) |
59,015 |
+8,223 |
$4,049 | | BNDW | 59,015 | +8,223 | $4,049 | | VANGUARD BD INDEX FDS (BND) |
53,540 |
-35,017 |
$3,889 | | BND | 53,540 | -35,017 | $3,889 | | DIMENSIONAL ETF TRUST (DIHP) |
122,573 |
+7,594 |
$3,302 | | DIHP | 122,573 | +7,594 | $3,302 | | DIMENSIONAL ETF TRUST (DFAT) |
46,922 |
+70 |
$2,554 | | DFAT | 46,922 | +70 | $2,554 | | DIMENSIONAL ETF TRUST (DFEM) |
82,698 |
+3,221 |
$2,108 | | DFEM | 82,698 | +3,221 | $2,108 | | DIMENSIONAL ETF TRUST (DFAX) |
70,038 |
-875 |
$1,782 | | DFAX | 70,038 | -875 | $1,782 | | DIMENSIONAL ETF TRUST (DEHP) |
64,432 |
+2,275 |
$1,599 | | DEHP | 64,432 | +2,275 | $1,599 | | DIMENSIONAL ETF TRUST (DFSD) |
33,972 |
-1,642 |
$1,598 | | DFSD | 33,972 | -1,642 | $1,598 | | DIMENSIONAL ETF TRUST (DFEV) |
57,294 |
-256 |
$1,487 | | DFEV | 57,294 | -256 | $1,487 | | DIMENSIONAL ETF TRUST (DFAR) |
65,861 |
+5,971 |
$1,473 | | DFAR | 65,861 | +5,971 | $1,473 | | DIMENSIONAL ETF TRUST (DFIV) |
37,955 |
-7,822 |
$1,395 | | DFIV | 37,955 | -7,822 | $1,395 | | DIMENSIONAL ETF TRUST (DFUS) |
24,262 |
+19 |
$1,382 | | DFUS | 24,262 | +19 | $1,382 | | VANGUARD CHARLOTTE FDS (BNDX) |
27,556 |
-17,734 |
$1,355 | | BNDX | 27,556 | -17,734 | $1,355 | | DIMENSIONAL ETF TRUST (DFUV) |
33,107 |
-3 |
$1,354 | | DFUV | 33,107 | -3 | $1,354 | | VANGUARD BD INDEX FDS (VUSB) |
26,752 |
-9,785 |
$1,326 | | VUSB | 26,752 | -9,785 | $1,326 | | VANGUARD SCOTTSDALE FDS (VGSH) |
17,274 |
-20,919 |
$1,003 | | VGSH | 17,274 | -20,919 | $1,003 | | DIMENSIONAL ETF TRUST (DUSB) |
19,570 |
+19,570 |
$990 | | DUSB | 19,570 | +19,570 | $990 | | DIMENSIONAL ETF TRUST (DFGP) |
18,454 |
+11,101 |
$985 | | DFGP | 18,454 | +11,101 | $985 | | DIMENSIONAL ETF TRUST (DFIP) |
14,793 |
UNCH |
$610 | | DFIP | 14,793 | UNCH | $610 | | MICROSOFT CORP |
1,297 |
UNCH |
$546 | | MSFT | 1,297 | UNCH | $546 | | SPDR S&P 500 ETF TR (SPY) |
735 |
+735 |
$384 | | SPY | 735 | +735 | $384 | | VANGUARD INDEX FDS (VTV) |
2,283 |
+12 |
$372 | | VTV | 2,283 | +12 | $372 | | VANGUARD INTL EQUITY INDEX F (VT) |
2,735 |
+774 |
$302 | | VT | 2,735 | +774 | $302 | | META PLATFORMS INC |
546 |
+546 |
$265 | | META | 546 | +546 | $265 | | APPLE INC |
1,502 |
-2,146 |
$258 | | AAPL | 1,502 | -2,146 | $258 | | ISHARES TR (ICSH) |
5,085 |
+741 |
$257 | | ICSH | 5,085 | +741 | $257 | | MCDONALDS CORP |
752 |
-1,552 |
$212 | | MCD | 752 | -1,552 | $212 | | AMERICAN ONCOLOGY NETWORK IN |
37,499 |
UNCH |
$206 | | AONC | 37,499 | UNCH | $206 |
See Full List: All Stocks Held By Applied Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Applied Capital LLC
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