0001862965-23-000008.txt : 20231016 0001862965-23-000008.hdr.sgml : 20231016 20231016152839 ACCESSION NUMBER: 0001862965-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Applied Capital LLC CENTRAL INDEX KEY: 0001862965 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: 231327270 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 09-30-2023 09-30-2023 Applied Capital LLC

415 N. MCKINLEY ST. SUITE 1045 LITTLE ROCK AR 72205

13F HOLDINGS REPORT 028-21279 N Chris Williams 5015000897 Chris WIlliams Little Rock AR 10-16-2023 0 37 163052492 false INFORMATION TABLE 2 informationtable30092023.xml VANGUARD INDEX FDSS&P 500 ETF SHS9229083632571487565482SHSOLE6548200VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385816618565380114SHSOLE38011400VANGUARD INDEX FDSEXTEND MKT ETF9229086521180588682369SHSOLE8236900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586644226169452SHSOLE16945200DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872363732290100SHSOLE9010000DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V7998317082356192SHSOLE35619200DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8316442444250776SHSOLE25077600DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V823110419556567SHSOLE5656700DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740136640557727SHSOLE5772700DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708291096651111056SHSOLE111105600DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732181544377883SHSOLE7788300DIMENSIONAL ETF TRUSTEMERGING MKTS HI25434V757138259461042SHSOLE6104200DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V7652648767114220SHSOLE11422000VANGUARD INDEX FDSTOTAL STK MKT9229087691086854251168SHSOLE5116800VANGUARD STAR FDSVG TL INTL STK F9219097686270490117162SHSOLE11716200VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565337882950932SHSOLE5093200VANGUARD BD INDEX FDSTOTAL BND MRKT921937835645033592438SHSOLE9243800VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407219325845855SHSOLE4585500ISHARES TRBLACKROCK ULTRA46434V8784778469485SHSOLE948500INNOVATOR ETFS TRUS EQTY PWR BUF45782C8132142656358SHSOLE635800INNOVATOR ETFS TRUS EQT PWR BUF45782C8702350547679SHSOLE767900VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30385502117382SHSOLE1738200VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102177563530827SHSOLE3082700DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880157876270105SHSOLE7010500MCDONALDS CORPCOM5801351016069662304SHSOLE230400MICROSOFT CORPCOM5949181044303671363SHSOLE136300DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401118859024203SHSOLE2420300DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724132158638847SHSOLE3884700DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609227519546719SHSOLE4671900DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864176072437963SHSOLE3796300DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807122356737510SHSOLE3751000DIMENSIONAL ETF TRUSTINFLATION PROTE25434V85661898015564SHSOLE1556400APPLE INCCOM0378331006307383684SHSOLE368400ELI LILLY & COCOM532457108221835413SHSOLE41300CHEVRON CORP NEWCOM1667641002063911224SHSOLE122400SIMMONS 1ST NATL CORPCL A $1 PAR82873020020214611919SHSOLE1191900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409145990119339SHSOLE1933900