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Disclosery

13F-HR filed by Applied Capital LLC

Applied Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 35 holding rows worth $161,198,946.

Accession
0001862965-23-000006
Filer
CIK 1862965
Filed
2023-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 35 entries on the cover page, a total value of $161,198,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,198,946 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 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 21,082,519$29,390,387dollars as filed
Vanguard S&P 500 ETF922908363COM62,608$25,499,005dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS358,512$16,556,079dollars as filed
Vanguard Extended Market ETF922908652SHS78,377$11,664,853dollars as filed
VTI922908769COM50,154$11,047,869dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY339,827$8,247,604dollars as filed
Vanguard Total Bond Market ETF921937835SHS95,143$6,915,946dollars as filed
VWO922042858SHS157,187$6,394,356dollars as filed
VANGUARD STAR FDS921909768COM113,585$6,369,825dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF238,915$6,340,805dollars as filed
Vanguard Total World Bond ETF92206C565SHS55,704$3,811,268dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF75,596$3,154,609dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT106,931$2,617,662dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS47,962$2,344,376dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU46,895$2,175,474dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO72,041$1,732,592dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF37,121$1,720,558dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE69,668$1,623,963dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM19,339$1,463,189dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI58,837$1,396,789dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA56,370$1,373,735dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE38,848$1,340,268dollars as filed
Dimensional International Value ETF25434V807SHS37,189$1,221,658dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF24,654$1,187,327dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF51,881$1,116,477dollars as filed
Apple Inc037833100COM3,548$688,206dollars as filed
McDonalds Corporation580135101COM2,304$687,537dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE15,203$628,036dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS12,116$609,451dollars as filed
Microsoft Corp594918104COM1,297$441,680dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS7,539$435,226dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF8,321$284,745dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF8,703$268,923dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR13,915$240,034dollars as filed
EVERSOURCE ENERGY COM30040W108Stock2,939$208,434dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001862965-23-000006this filing2023-07-14acceptance time not in the bulk data set