13F-HR filed by Applied Capital LLC
Applied Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 41 holding rows worth $178,853,141.
- Accession
- 0001862965-24-000002
- Filer
- CIK 1862965
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 41 entries on the cover page, a total value of $178,853,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,853,141 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,114,338 | $32,572,093 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,343 | $28,541,745 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 365,497 | $17,507,291 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 80,494 | $13,234,757 | dollars as filed | |
| VTI | 922908769 | COM | 50,691 | $12,024,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 357,375 | $9,123,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 255,102 | $7,298,467 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 117,997 | $6,839,098 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,557 | $6,513,360 | dollars as filed | |
| VWO | 922042858 | SHS | 157,811 | $6,486,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 91,081 | $3,861,840 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 50,792 | $3,515,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 114,979 | $2,950,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 46,852 | $2,281,688 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,290 | $2,235,743 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,193 | $2,227,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 79,477 | $1,983,749 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 36,537 | $1,806,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 70,913 | $1,731,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 35,614 | $1,674,230 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 45,777 | $1,572,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 62,157 | $1,507,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 57,550 | $1,450,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 59,890 | $1,361,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,110 | $1,232,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,243 | $1,190,585 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,081 | $1,083,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,648 | $702,349 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,304 | $683,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 14,793 | $610,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,297 | $487,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,353 | $391,644 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,271 | $339,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,968 | $251,684 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 413 | $240,746 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,916 | $236,413 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 992 | $230,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,953 | $227,294 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 37,499 | $221,244 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,344 | $218,764 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,961 | $201,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862965-24-000002 | this filing | 2024-01-23 | acceptance time not in the bulk data set |