Applied Capital LLC

Q1 2022 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Chris Williams - Chief Compliance Officer
Location
Little Rock, AR
Holdings as of
31 Mar 2022
Value $
$156,406,000
Num holdings
56
Filing time
28 Apr 2022, 17:08:55 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included DFAC, VOO, VEA, VTI, and VXF.
Previous filing
Q4 2021 - 18 Jan 2022
Next filing
Q2 2022 - 20 Jul 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chris Williams Chief Compliance Officer Little Rock, Arkansas 28 Apr 2022