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Applied Capital LLC Buys Dimensional World ex U.S. Core Equity 2 ETF, Dimensional International Value ETF, Vanguard Ultra-Short Bond ETF, Sells Avantis Core Fixed Income ETF, PowerShares QQQ Trust Ser 1, Verizon Communications Inc

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Jan 18, 2022
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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.

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 buying
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