13F-HR filed by Applied Capital LLC
Applied Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 46 holding rows worth $194,478,570.
- Accession
- 0001862965-24-000006
- Filer
- CIK 1862965
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 46 entries on the cover page, a total value of $194,478,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,478,570 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 | 1,220,625 | $41,855,236 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,317 | $24,967,621 | dollars as filed | |
| VTI | 922908769 | COM | 52,511 | $14,869,100 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 274,736 | $14,508,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 432,904 | $12,181,913 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58,063 | $10,566,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 295,080 | $10,053,382 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 126,382 | $8,181,976 | dollars as filed | |
| VWO | 922042858 | SHS | 128,313 | $6,139,785 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 67,908 | $4,794,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 108,123 | $4,669,839 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,890 | $3,972,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 134,520 | $3,726,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 57,829 | $2,935,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 47,078 | $2,618,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 34,100 | $1,878,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 65,159 | $1,834,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 70,409 | $1,805,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 65,017 | $1,746,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 64,667 | $1,746,661 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33,935 | $1,694,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 57,736 | $1,643,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 31,352 | $1,496,763 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 38,926 | $1,482,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,454 | $1,458,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 32,554 | $1,357,176 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,577 | $1,336,292 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 19,263 | $1,042,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 21,562 | $951,315 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,864 | $877,254 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,382 | $765,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 14,793 | $625,448 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,259 | $541,748 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 921 | $449,481 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 16,930 | $417,516 | dollars as filed | |
| SPY | 78462F103 | SHS | 703 | $403,353 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,183 | $381,077 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 6,576 | $346,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 12,710 | $342,281 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,521 | $301,809 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 11,182 | $298,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 494 | $282,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,153 | $268,649 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 732 | $222,901 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,158 | $218,462 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,834 | $217,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862965-24-000006 | this filing | 2024-10-18 | acceptance time not in the bulk data set |