13F-HR filed by Applied Capital LLC
Applied Capital LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 58 holding rows worth $146,147,000 by the sum of the rows.
- Accession
- 0001862965-22-000009
- Filer
- CIK 1862965
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 58 entries on the cover page, a total value of $146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,147,000 with VALUE read as thousands by filing date, 13F file number 028-21279. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $146,000, about 1/1,000 of the sum of the rows, $146,147,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 915,349 | $21,328,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,202 | $20,189,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 313,090 | $12,774,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,271 | $9,096,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 67,645 | $8,868,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,774 | $8,634,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,571 | $7,569,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 131,131 | $5,462,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 95,520 | $4,930,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 203,398 | $4,361,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 145,588 | $3,133,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 67,431 | $2,748,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,237 | $2,588,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 114,731 | $2,581,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 63,587 | $2,557,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 80,752 | $2,552,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,854 | $2,139,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 42,490 | $1,992,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,848 | $1,744,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,667 | $1,458,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 48,021 | $1,269,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 28,879 | $1,260,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,841 | $1,180,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 50,208 | $1,072,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,978 | $916,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,417 | $801,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,182 | $777,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,211 | $736,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 16,203 | $713,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 30,059 | $701,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,284 | $654,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,741 | $624,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,948 | $616,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,017 | $548,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,075 | $547,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 21,867 | $528,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,868 | $524,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 20,530 | $483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,927 | $472,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,833 | $412,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,043 | $365,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,340 | $363,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,670 | $340,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,932 | $335,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,549 | $331,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,281 | $319,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,506 | $299,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,918 | $296,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,908 | $285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 861 | $279,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,940 | $248,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,009 | $241,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,146 | $231,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,752 | $226,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,267 | $223,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,763 | $214,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $15,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 20,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862965-22-000009 | this filing | 2022-07-20 | acceptance time not in the bulk data set |