Applied Capital LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $184 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $42.5M, Vanguard Index Fds S&P 500 ETF with a value of $25.7M, Vanguard Total Stock Market Et with a value of $15.4M, Vanguard Ftse Developed Market with a value of $13.2M, and Dimensional ETF Tr Dimensional with a value of $12.2M.

Examining the 13F form we can see an decrease of $1.24M in the current position value, from $185M to 184M.

Below you can find more details about Applied Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $180 Million
Technology: $799,000
Consumer Defensive: $704,000
Communication Services: $279,000
Consumer Cyclical: $212,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $184 Million
  • Prior Value $185 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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