Applied Capital LLC - Q12026 Holdings

Applied Capital LLC holds 50 stocks with a total portfolio value of $ 267.88M as of Q12026. In Q12026, Applied Capital LLC added 4 new positions, increased stakes in 22 stocks, reduced 21 holdings, and fully exited 6 positions. The largest holding is Dimensional Etf Trust (DFAC), representing 20.05% of the total portfolio.