0001862965-24-000002.txt : 20240123
0001862965-24-000002.hdr.sgml : 20240123
20240123103748
ACCESSION NUMBER: 0001862965-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
EFFECTIVENESS DATE: 20240123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Applied Capital LLC
CENTRAL INDEX KEY: 0001862965
ORGANIZATION NAME:
IRS NUMBER: 271774676
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21279
FILM NUMBER: 24550894
BUSINESS ADDRESS:
STREET 1: 415 N. MCKINLEY ST.
STREET 2: SUITE 1045
CITY: LITTLE ROCK
STATE: AR
ZIP: 72205
BUSINESS PHONE: 501-500-0890
MAIL ADDRESS:
STREET 1: 415 N. MCKINLEY ST.
STREET 2: SUITE 1045
CITY: LITTLE ROCK
STATE: AR
ZIP: 72205
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001862965
XXXXXXXX
12-31-2023
12-31-2023
Applied Capital LLC
415 N. MCKINLEY ST.
SUITE 1045
LITTLE ROCK
AR
72205
13F HOLDINGS REPORT
028-21279
N
Chris Williams
Chief Compliance Officer
5015000897
Chris WIlliams
Little Rock
AR
01-23-2024
0
41
178853141
false
INFORMATION TABLE
2
informationtable31122023.xml
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632854174565343SHSOLE6534300VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385817507291365497SHSOLE36549700VANGUARD INDEX FDSEXTEND MKT ETF9229086521323475780494SHSOLE8049400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586486036157811SHSOLE15781100DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872386184091081SHSOLE9108100DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V7999123793357375SHSOLE35737500DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8317298467255102SHSOLE25510200DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V823136189059890SHSOLE5989000DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708325720931114338SHSOLE111433800DIMENSIONAL ETF TRUSTGLOBAL CORE PLUS25434V5833916447353SHSOLE735300DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740145025057550SHSOLE5755000DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732198374979477SHSOLE7947700DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V757150717062157SHSOLE6215700DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V7652950366114979SHSOLE11497900VANGUARD INDEX FDSTOTAL STK MKT9229087691202488650691SHSOLE5069100VANGUARD STAR FDSVG TL INTL STK F9219097686839098117997SHSOLE11799700VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565351529850792SHSOLE5079200VANGUARD BD INDEX FDSTOTAL BND MRKT921937835651336088557SHSOLE8855700VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407223574345290SHSOLE4529000VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303180638636537SHSOLE3653700ISHARES TRBLACKROCK ULTRA46434V8782187644344SHSOLE434400VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102222781538193SHSOLE3819300INNOVATOR ETFS TRUS EQT PWR BUF45782C8702272946953SHSOLE695300INNOVATOR ETFS TRUS EQTY PWR BUF45782C7972516846968SHSOLE696800VANGUARD INDEX FDSVALUE ETF9229087443394792271SHSOLE227100DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880173170270913SHSOLE7091300MCDONALDS CORPCOM5801351016831592304SHSOLE230400MICROSOFT CORPCOM5949181044877241297SHSOLE129700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422017871961SHSOLE196100DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401119058524243SHSOLE2424300DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724123235433110SHSOLE3311000DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609228168846852SHSOLE4685200DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864167423035614SHSOLE3561400DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807157289845777SHSOLE4577700DIMENSIONAL ETF TRUSTINFLATION PROTE25434V85661065514793SHSOLE1479300APPLE INCCOM0378331007023493648SHSOLE364800ELI LILLY & COCOM532457108240746413SHSOLE41300SIMMONS 1ST NATL CORPCL A $1 PAR82873020023641311916SHSOLE1191600AMERICAN ONCOLOGY NETWORK INCL A COM02871910222124437499SHSOLE3749900VANGUARD INDEX FDSSMALL CP ETF92290875110839305081SHSOLE508100VANGUARD INDEX FDSMID CAP ETF922908629230779992SHSOLE99200