Applied Capital LLC - Q42025 Holdings

Applied Capital LLC holds 52 stocks with a total portfolio value of $ 259.85M as of Q42025. In Q42025, Applied Capital LLC added 5 new positions, increased stakes in 26 stocks, reduced 18 holdings, and fully exited 1 position. The largest holding is Dimensional Etf Trust (DFAC), representing 20.59% of the total portfolio.