HoldingsChannel.com
All Stocks Held By Applied Capital LLC
As of  12/31/2023, we find all stocks held by Applied Capital LLC to be as follows, presented in the table below with each row detailing each Applied Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Applied Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Applied Capital LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFAC) 1,114,338 +3,282 $32,572
     DFAC1,114,338+3,282$32,572
VANGUARD INDEX FDS (VOO) 65,343 -139 $28,542
     VOO65,343-139$28,542
VANGUARD TAX MANAGED FDS (VEA) 365,497 -14,617 $17,507
     VEA365,497-14,617$17,507
VANGUARD INDEX FDS (VXF) 80,494 -1,875 $13,235
     VXF80,494-1,875$13,235
VANGUARD INDEX FDS (VTI) 50,691 -477 $12,025
     VTI50,691-477$12,025
DIMENSIONAL ETF TRUST (DFIC) 357,375 +1,183 $9,124
     DFIC357,375+1,183$9,124
DIMENSIONAL ETF TRUST (DUHP) 255,102 +4,326 $7,298
     DUHP255,102+4,326$7,298
VANGUARD STAR FDS (VXUS) 117,997 +835 $6,839
     VXUS117,997+835$6,839
VANGUARD BD INDEX FDS (BND) 88,557 -3,881 $6,513
     BND88,557-3,881$6,513
VANGUARD INTL EQUITY INDEX F (VWO) 157,811 -11,641 $6,486
     VWO157,811-11,641$6,486
DIMENSIONAL ETF TRUST (DFCF) 91,081 +981 $3,862
     DFCF91,081+981$3,862
VANGUARD SCOTTSDALE FDS (BNDW) 50,792 -140 $3,515
     BNDW50,792-140$3,515
DIMENSIONAL ETF TRUST (DIHP) 114,979 +759 $2,950
     DIHP114,979+759$2,950
DIMENSIONAL ETF TRUST (DFAT) 46,852 +133 $2,282
     DFAT46,852+133$2,282
VANGUARD CHARLOTTE FDS (BNDX) 45,290 -565 $2,236
     BNDX45,290-565$2,236
VANGUARD SCOTTSDALE FDS (VGSH) 38,193 +7,366 $2,228
     VGSH38,193+7,366$2,228
DIMENSIONAL ETF TRUST (DFEM) 79,477 +1,594 $1,984
     DFEM79,477+1,594$1,984
VANGUARD BD INDEX FDS (VUSB) 36,537 +19,155 $1,806
     VUSB36,537+19,155$1,806
DIMENSIONAL ETF TRUST (DFAX) 70,913 +808 $1,732
     DFAX70,913+808$1,732
DIMENSIONAL ETF TRUST (DFSD) 35,614 -2,349 $1,674
     DFSD35,614-2,349$1,674
DIMENSIONAL ETF TRUST (DFIV) 45,777 +8,267 $1,573
     DFIV45,777+8,267$1,573
DIMENSIONAL ETF TRUST (DEHP) 62,157 +1,115 $1,507
     DEHP62,157+1,115$1,507
DIMENSIONAL ETF TRUST (DFEV) 57,550 -177 $1,450
     DFEV57,550-177$1,450
DIMENSIONAL ETF TRUST (DFAR) 59,890 +3,323 $1,362
     DFAR59,890+3,323$1,362
DIMENSIONAL ETF TRUST (DFUV) 33,110 -5,737 $1,232
     DFUV33,110-5,737$1,232
DIMENSIONAL ETF TRUST (DFUS) 24,243 +40 $1,191
     DFUS24,243+40$1,191
VANGUARD INDEX FDS (VB) 5,081 +5,081 $1,084
     VB5,081+5,081$1,084
APPLE INC 3,648 -36 $702
     AAPL3,648-36$702
MCDONALDS CORP 2,304 UNCH $683
     MCD2,304UNCH$683
DIMENSIONAL ETF TRUST (DFIP) 14,793 -771 $611
     DFIP14,793-771$611
MICROSOFT CORP 1,297 -66 $488
     MSFT1,297-66$488
DIMENSIONAL ETF TRUST (DFGP) 7,353 +7,353 $392
     DFGP7,353+7,353$392
VANGUARD INDEX FDS (VTV) 2,271 +2,271 $339
     VTV2,271+2,271$339
INNOVATOR ETFS TR (POCT) 6,968 +6,968 $252
     POCT6,968+6,968$252
ELI LILLY & CO 413 UNCH $241
     LLY413UNCH$241
SIMMONS 1ST NATL CORP 11,916 -3 $236
     SFNC11,916-3$236
VANGUARD INDEX FDS (VO) 992 +992 $231
     VO992+992$231
INNOVATOR ETFS TR (PAPR) 6,953 -726 $227
     PAPR6,953-726$227
AMERICAN ONCOLOGY NETWORK IN 37,499 +37,499 $221
     AONC37,499+37,499$221
ISHARES TR (ICSH) 4,344 -5,141 $219
     ICSH4,344-5,141$219
VANGUARD INTL EQUITY INDEX F (VT) 1,961 +1,961 $202
     VT1,961+1,961$202
CHEVRON CORP NEW $0 (exited)
     CVX0-1,224$0
INNOVATOR ETFS TR $0 (exited)
     PJUL0-6,358$0
VANGUARD SCOTTSDALE FDS 0 -19,339 $0 (exited)
     VCSH0-19,339$0

See Summary: Applied Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Applied Capital LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VB +5,081+$1,084
DFGP +7,353+$392
VTV +2,271+$339
POCT +6,968+$252
VO +992+$231
AONC +37,499+$221
VT +1,961+$202
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VCSH -19,339-$1,460
PJUL -6,358-$214
CVX -1,224-$206
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VUSB +19,155+$951
DFIV +8,267+$349
VGSH +7,366+$452
DUHP +4,326+$856
DFAR +3,323+$258
DFAC +3,282+$3,462
DFEM +1,594+$169
DFIC +1,183+$807
DEHP +1,115+$124
DFCF +981+$225
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VEA -14,617+$888
VWO -11,641-$158
DFUV -5,737-$90
ICSH -5,141-$259
BND -3,881+$63
DFSD -2,349-$87
VXF -1,875+$1,429
DFIP -771-$8
PAPR -726-$8
Applied Capital LLC Info
Size ($ in 1000's)
At 12/31/2023: $178,853
At 09/30/2023: $163,053

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

All Stocks Held By Applied Capital LLC | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.