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Applied Capital LLC Buys Dimensional World ex U.S. ...

Investment company Applied Capital LLC (Current Portfolio) buys Dimensional World ex U.S. Core Equity 2 ETF, Dimensional International Value ETF, Vanguard Ultra-Short Bond ETF, Dimensional Core Fixed Income ETF, Allegion PLC, sells Avantis Core Fixed Income ETF, PowerShares QQQ Trust Ser 1, Verizon Communications Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Applied Capital LLC. As of 2021Q4, Applied Capital LLC owns 50 stocks with a total value of $126 million. These are the details of the buys and sells.

  • New Purchases: DFIV, VUSB, DFCF, ALLE, LLY, GFED, PAYX,

  • Added Positions: DFAX, VCSH, VEA, VXF, VOO, VTI, VWO, VXUS, ICSH, AVUS, MGK, AVDE, AVEM, NRZ, VT, VNQ,

  • Reduced Positions: BSV, AVIG, QQQ, BND, SPAB, AAPL, OLED, TGT, CAT, OZK, WMT, DFAU, DFAE, AMD, T, SO, CVX,

  • Sold Out: VZ,


For the details of Applied Capital LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/applied+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Applied Capital LLC

  1. Vanguard S&P 500 ETF (VOO) - 51,160 shares, 17.79% of the total portfolio. Shares added by 2.04%

  2. Vanguard FTSE Developed Markets ETF (VEA) - 271,584 shares, 11.04% of the total portfolio. Shares added by 6.70%

  3. Vanguard Total Stock Market ETF (VTI) - 48,984 shares, 9.42% of the total portfolio. Shares added by 3.80%

  4. Vanguard Extended Market Index ETF (VXF) - 57,787 shares, 8.41% of the total portfolio. Shares added by 5.26%

  5. Dimensional World ex U.S. Core Equity 2 ETF (DFAX) - 328,435 shares, 6.83% of the total portfolio. Shares added by 29.84%

New Purchase: Dimensional International Value ETF (DFIV)

Applied Capital LLC initiated holding in Dimensional International Value ETF. The purchase prices were between $31.05 and $33.6, with an estimated average price of $32.71. The stock is now traded at around $34.805000. The impact to a portfolio due to this purchase was 0.98%. The holding were 37,596 shares as of 2021-12-31.

New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)

Applied Capital LLC initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.875000. The impact to a portfolio due to this purchase was 0.65%. The holding were 16,234 shares as of 2021-12-31.

New Purchase: Dimensional Core Fixed Income ETF (DFCF)

Applied Capital LLC initiated holding in Dimensional Core Fixed Income ETF. The purchase prices were between $49.76 and $50.38, with an estimated average price of $50.14. The stock is now traded at around $48.830000. The impact to a portfolio due to this purchase was 0.41%. The holding were 10,291 shares as of 2021-12-31.

New Purchase: Allegion PLC (ALLE)

Applied Capital LLC initiated holding in Allegion PLC. The purchase prices were between $122.79 and $136.85, with an estimated average price of $130.78. The stock is now traded at around $123.800000. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,905 shares as of 2021-12-31.

New Purchase: Eli Lilly and Co (LLY)

Applied Capital LLC initiated holding in Eli Lilly and Co. The purchase prices were between $224.85 and $279.04, with an estimated average price of $254.3. The stock is now traded at around $245.670000. The impact to a portfolio due to this purchase was 0.19%. The holding were 850 shares as of 2021-12-31.

New Purchase: Guaranty Federal Bancshares Inc (GFED)

Applied Capital LLC initiated holding in Guaranty Federal Bancshares Inc. The purchase prices were between $23.7 and $33.38, with an estimated average price of $28.77. The stock is now traded at around $34.640000. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,362 shares as of 2021-12-31.

Added: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Applied Capital LLC added to a holding in Dimensional World ex U.S. Core Equity 2 ETF by 29.84%. The purchase prices were between $24.98 and $26.57, with an estimated average price of $25.92. The stock is now traded at around $26.130000. The impact to a portfolio due to this purchase was 1.57%. The holding were 328,435 shares as of 2021-12-31.

Sold Out: Verizon Communications Inc (VZ)

Applied Capital LLC sold out a holding in Verizon Communications Inc. The sale prices were between $49.77 and $54.53, with an estimated average price of $52.14.



Here is the complete portfolio of Applied Capital LLC. Also check out:

1. Applied Capital LLC's Undervalued Stocks

2. Applied Capital LLC's Top Growth Companies, and

3. Applied Capital LLC's High Yield stocks

4. Stocks that Applied Capital LLC keeps buyingThis article first appeared on GuruFocus.

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