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Disclosery

13F-HR filed by Applied Capital LLC

Applied Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-10-18, with 38 holding rows worth $174,313,472.

Accession
0001862965-24-000005
Filer
CIK 1862965
Filed
2024-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 38 entries on the cover page, a total value of $174,313,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,313,472 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 21,170,758$37,745,248dollars as filed
Vanguard S&P 500 ETF922908363COM46,753$23,382,700dollars as filed
VTI922908769COM52,452$14,031,322dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS273,996$13,540,866dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY409,701$10,771,045dollars as filed
Vanguard Extended Market ETF922908652SHS58,387$9,855,122dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF280,903$8,986,092dollars as filed
VANGUARD STAR FDS921909768COM125,474$7,566,109dollars as filed
VWO922042858SHS128,125$5,606,730dollars as filed
Vanguard Total World Bond ETF92206C565SHS63,415$4,312,199dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF102,973$4,277,492dollars as filed
Vanguard Total Bond Market ETF921937835SHS52,802$3,804,384dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT128,176$3,373,587dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU46,969$2,436,300dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED38,445$1,947,985dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO71,972$1,923,819dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE69,659$1,770,738dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI63,109$1,642,106dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF73,415$1,622,469dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA56,767$1,561,100dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF32,651$1,534,608dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF23,651$1,391,853dollars as filed
Dimensional International Value ETF25434V807SHS38,690$1,390,529dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF25,593$1,354,122dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS27,315$1,352,639dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS26,602$1,294,719dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE32,557$1,278,513dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS15,630$906,393dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE14,793$604,072dollars as filed
Microsoft Corp594918104COM1,297$579,694dollars as filed
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS8,894$466,107dollars as filed
Vanguard Value ETF922908744SHS2,283$366,279dollars as filed
SPY78462F103SHS663$360,845dollars as filed
Vanguard Total World Stock ETF922042742SHS2,566$289,051dollars as filed
META PLATFORMS INC CL A30303M102COM546$275,304dollars as filed
Apple Inc037833100COM1,238$260,748dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS4,958$250,528dollars as filed
Verizon Communications Inc92343V104COM4,851$200,055dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001862965-24-000005this filing2024-10-18acceptance time not in the bulk data set