Applied Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$194M
Signature - Title
Chris Williams - Chief Compliance Officer
Location
Little Rock, AR
Summary
This page shows a list of all the recent 13F filings made by Applied Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Applied Capital LLC reported 46 stock holdings with total value $194M as of Q3 2024. Top holdings included DFAC, VOO, VTI, VEA, and DFIC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 46 $194M +$10.5M -$924K +$9.54M DFAC, VOO, VTI, VEA, DFIC 13F-HR 10/18/2024, 11:40 AM
Q2 2024 38 $174M +$5.37M -$1.2M +$4.17M DFAC, VOO, VTI, VEA, DFIC 13F-HR 10/18/2024, 11:30 AM
Q1 2024 39 $168M +$7.36M -$28.4M -$21.1M DFAC, VOO, VTI, VEA, DFIC 13F-HR 4/23/2024, 10:12 AM
Q4 2023 41 $179M +$4.91M -$4.54M +$372K DFAC, VOO, VEA, VXF, VTI 13F-HR 1/23/2024, 10:37 AM
Q3 2023 37 $163M +$8.77M -$1.11M +$7.67M DFAC, VOO, VEA, VXF, VTI 13F-HR 10/16/2023, 03:28 PM
Q2 2023 35 $161M +$5.72M -$830K +$4.89M DFAC, VOO, VEA, VXF, VTI 13F-HR 7/14/2023, 12:32 PM
Q1 2023 34 $150M +$6.47M -$1.84M +$4.62M DFAC, VOO, VEA, VXF, VTI 13F-HR 4/25/2023, 10:55 AM
Q4 2022 33 $138M +$6.88M -$25.1M -$18.2M DFAC, VOO, VEA, VTI, VXF 13F-HR 1/19/2023, 10:39 AM
Q3 2022 53 $145M +$14.3M -$6.35M +$7.99M DFAC, VOO, VEA, VTI, VCSH 13F-HR 10/25/2022, 12:47 PM
Q2 2022 58 $146M +$21.2M -$10.6M +$10.6M DFAC, VOO, VEA, VCSH, VXF 13F-HR 7/20/2022, 12:16 PM
Q1 2022 56 $156M $0 $0 DFAC, VOO, VEA, VTI, VXF New Holdings 4/28/2022, 05:08 PM
Q1 2022 56 $156M +$44.4M -$7.05M +$37.4M DFAC, VOO, VEA, VTI, VXF 13F-HR 4/20/2022, 11:35 AM
Q4 2021 51 $126M +$8.93M -$2.42M +$6.51M VOO, VEA, VTI, VXF, DFAX 13F-HR 1/18/2022, 12:30 PM
Q3 2021 46 $114M +$13.7M -$2.11M +$11.6M VOO, VEA, VTI, VXF, BND 13F-HR 10/21/2021, 12:49 PM
Q2 2021 45 $104M +$8.25M -$1.02M +$7.23M VOO, VEA, VTI, VXF, BND 13F-HR 8/31/2021, 01:04 PM
Q1 2021 44 $92.5M $0 $0 VOO, VEA, VXF, VTI, BND 13F-HR 6/15/2021, 02:48 PM