Applied Capital LLC
CIK: 0001862965SEC EDGAR →
Portfolio Value
$259.8M
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,351,505 | $53.5M | 20.59% |
| 2 | VANGUARD INDEX FDS | 55,409 | $34.7M | 13.37% |
| 3 | VANGUARD TAX-MANAGED FDS | 332,339 | $20.8M | 7.99% |
| 4 | VANGUARD INDEX FDS | 57,706 | $19.3M | 7.45% |
| 5 | DIMENSIONAL ETF TRUST | 463,250 | $16.0M | 6.14% |
| 6 | VANGUARD INDEX FDS | 66,568 | $13.9M | 5.36% |
| 7 | VANGUARD SCOTTSDALE FDS | 190,325 | $13.1M | 5.03% |
| 8 | DIMENSIONAL ETF TRUST | 337,545 | $12.8M | 4.94% |
| 9 | VANGUARD STAR FDS | 150,088 | $11.3M | 4.36% |
| 10 | VANGUARD INTL EQUITY INDEX F | 156,501 | $8.4M | 3.24% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (52)
$53.5M · 1.4M shares
$34.7M · 55K shares
$20.8M · 332K shares
$19.3M · 58K shares
$16.0M · 463K shares
$13.9M · 67K shares
$13.1M · 190K shares
$12.8M · 338K shares
$11.3M · 150K shares
$8.4M · 157K shares
$5.1M · 120K shares
$4.8M · 152K shares
$4.7M · 87K shares
$3.0M · 59K shares
$2.8M · 47K shares
$2.6M · 76K shares
$2.5M · 41K shares
$2.4M · 47K shares
$2.2M · 96K shares
$2.0M · 60K shares
$1.9M · 39K shares
$1.8M · 56K shares
$1.7M · 51K shares
$1.7M · 52K shares
$1.6M · 21K shares
$1.5M · 31K shares
$1.4M · 19K shares
$1.2M · 21K shares
$1.1M · 5K shares
$1.1M · 23K shares
$906K · 15K shares
$651K · 13K shares
$635K · 15K shares
$625K · 10K shares
$528K · 11K shares
$495K · 18K shares
$481K · 10K shares
$477K · 777 shares
$429K · 3K shares
$425K · 9K shares
$419K · 6K shares
$393K · 2K shares
$382K · 791 shares
$327K · 496 shares
$321K · 1K shares
$291K · 10K shares
$244K · 8K shares
$238K · 350 shares
$227K · 1K shares
$216K · 939 shares
$201K · 351 shares
$164K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $254.2M | 97.8% |
| Unknown | 4 | $3.8M | 1.5% |
| Technology | 4 | $1.1M | 0.4% |
| Communication Services | 1 | $327K | 0.1% |
| Consumer Cyclical | 1 | $216K | 0.1% |
| Industrials | 1 | $201K | 0.1% |