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CIK: 0001862965
Total reported value
$310.4M
$310.4M
38 檔
32.0%
At the close of Q2 2024, Applied Capital LLC disclosed equity holdings valued at approximately $310.4M, spread across 38 reported holdings.
During Q2 2024, Applied Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VOO, VTI) accounted for 32.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.65% | — | +1.42% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.41% | +0.54% | +2.69% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.05% | -0.35% | +0.53% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.77% | +0.12% | +2.18% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.18% | -0.28% | +5.21% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.65% | +0.55% | +2.12% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.16% | +0.15% | +4.65% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.34% | -0.38% | +1.06% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.22% | +0.07% | +2.25% | |
| 10 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.47% | -0.15% | +7.46% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.45% | -0.23% | +1.27% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.18% | +0.27% | -1.38% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.94% | -0.07% | +4.57% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.40% | -0.04% | +0.10% | |
| 15 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.12% | +0.25% | +96.45% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.10% | -0.03% | -12.97% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.02% | -0.07% | -0.54% | |
| 18 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.94% | -0.02% | -2.05% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.93% | — | +11.47% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.90% | -0.03% | -0.92% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.88% | -0.13% | -3.89% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.80% | +0.05% | -2.52% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.80% | -0.09% | +1.94% | |
| 24 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.78% | -0.26% | +38.69% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.78% | -0.22% | +2.10% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.74% | +0.09% | -3.46% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.73% | -0.01% | -1.66% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.52% | -0.16% | -9.52% | |
| 29 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.35% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | — | |
| 31 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.27% | -0.02% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.01% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.01% | -9.80% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.17% | — | -6.18% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.02% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.15% | — | -17.58% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.14% | -0.03% | -2.50% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.11% | — | — |
According to official SEC Form 13F filings, Applied Capital LLC reported a total U.S. public equity portfolio value of $310.4M across 38 disclosed positions in Q2 2024.
During Q2 2024, Applied Capital LLC's top holdings by market value included DFAC (21.6%)、VOO (13.4%)、VTI (8.1%). The largest single position, DFAC, represented 21.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Applied Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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