Applied Capital 13F annual report
Applied Capital is an investment fund managing more than $168 billion ran by Chris Williams. There are currently 17 companies in Mr. Williams’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Index Fds, together worth $127 billion.
$168 billion Assets Under Management (AUM)
As of 16th April 2024, Applied Capital’s top holding is 2,586,256 shares of Dimensional Etf Trust currently worth over $81.2 billion and making up 48.2% of the portfolio value.
In addition, the fund holds 157,157 shares of Vanguard Index Fds worth $45.8 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $13.5 billion and the next is Vanguard Star Fds worth $7.49 billion, with 124,162 shares owned.
Currently, Applied Capital's portfolio is worth at least $168 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Applied Capital
The Applied Capital office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Chris Williams serves as the Chief Compliance Officer at Applied Capital.
Recent trades
In the most recent 13F filing, Applied Capital revealed that it had opened a new position in
Dimensional Etf Trust and bought 19,570 shares worth $990 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
115,652 additional shares.
This makes their stake in Dimensional Etf Trust total 2,586,256 shares worth $81.2 billion.
On the other hand, there are companies that Applied Capital is getting rid of from its portfolio.
Applied Capital closed its position in Vanguard Index Fds on 23rd April 2024.
It sold the previously owned 6,073 shares for $1.31 billion.
Chris Williams also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $45.8 billion and 157,157 shares.
One of the smallest hedge funds
The two most similar investment funds to Applied Capital are Security Asset Management and Mitchell & Pahl Private Wealth. They manage $168 billion and $168 billion respectively.
Chris Williams investment strategy
Applied Capital’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
23.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.14 trillion.
The complete list of Applied Capital trades based on 13F SEC filings
These positions were updated on April 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
4.68%
2,586,256
|
$81,220,120,000 | 48.21% |
| Vanguard Index Fds |
20.95%
157,157
|
$45,837,614,000 | 27.21% |
| Vanguard Tax-managed Fds |
26.64%
268,139
|
$13,452,513,000 | 7.98% |
| Vanguard Star Fds |
5.22%
124,162
|
$7,486,947,000 | 4.44% |
| Vanguard Intl Equity Index F |
19.86%
128,037
|
$5,536,143,000 | 3.29% |
| Vanguard Scottsdale Fds |
14.27%
76,289
|
$5,052,131,000 | 3.00% |
| Vanguard Bd Index Fds |
35.81%
80,292
|
$5,214,174,000 | 3.09% |
| Vanguard Charlotte Fds |
39.16%
27,556
|
$1,355,473,000 | 0.80% |
| Vanguard Index Fds |
Closed
6,073
|
$1,314,709,000 | |
| Dimensional Etf Trust |
Opened
19,570
|
$989,650,000 | 0.59% |
| Microsoft Corporation |
No change
1,297
|
$545,674,000 | 0.32% |
| Spdr S&p 500 Etf Tr |
Opened
735
|
$384,456,000 | 0.23% |
| Meta Platforms Inc |
Opened
546
|
$265,127,000 | 0.16% |
| Apple Inc |
58.83%
1,502
|
$257,563,000 | 0.15% |
| Ishares Tr |
17.06%
5,085
|
$257,098,000 | 0.15% |
| Innovator Etfs Tr |
Closed
13,921
|
$478,978,000 | |
| Eli Lilly & Co |
Closed
413
|
$240,746,000 | |
| Simmons 1st Natl Corp |
Closed
11,916
|
$236,413,000 | |
| Mcdonalds Corp |
67.36%
752
|
$212,026,000 | 0.13% |
| American Oncology Network In |
No change
37,499
|
$205,870,000 | 0.12% |
| Verizon Communications Inc |
Opened
4,851
|
$203,548,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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