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Disclosery

13F-HR filed by Applied Capital LLC

Applied Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 33 holding rows worth $137,775,106 by the sum of the rows.

Accession
0001862965-23-000002
Filer
CIK 1862965
Filed
2023-01-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 33 entries on the cover page, a total value of $138 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,775,106 with VALUE read as dollars as filed, 13F file number 028-21279. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $138, 100% less than the sum of the rows, $137,775,106. 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,010,941$24,545,636dollars as filed
Vanguard S&P 500 ETF922908363COM58,829$20,669,094dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS339,800$14,261,386dollars as filed
VTI922908769COM50,406$9,637,076dollars as filed
Vanguard Extended Market ETF922908652SHS72,133$9,583,636dollars as filed
Vanguard Total Bond Market ETF921937835SHS101,547$7,295,104dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY312,036$6,973,999dollars as filed
VANGUARD STAR FDS921909768COM113,794$5,885,406dollars as filed
VWO922042858SHS142,254$5,545,048dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF209,080$5,020,022dollars as filed
Vanguard Total World Bond ETF92206C565SHS47,996$3,218,132dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS50,424$2,391,616dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU50,978$2,240,488dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT94,487$2,083,431dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF44,837$1,861,626dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF38,942$1,794,837dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE50,729$1,698,407dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE74,706$1,613,642dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM19,387$1,457,709dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO60,764$1,364,753dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA54,809$1,239,222dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI54,572$1,213,126dollars as filed
Dimensional International Value ETF25434V807SHS37,970$1,154,293dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF24,627$1,024,749dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF38,703$818,576dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS15,433$772,248dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE15,203$625,755dollars as filed
Apple Inc037833100COM3,581$465,279dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS5,369$310,436dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR13,918$300,350dollars as filed
EVERSOURCE ENERGY COM30040W108Stock2,939$246,406dollars as filed
Vanguard Total World Stock ETF922042742SHS2,838$244,640dollars as filed
Chevron Corporation166764100COM1,220$218,978dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001862965-23-000002this filing2023-01-19acceptance time not in the bulk data set