Applied Capital LLC
CIK: 0001862965SEC EDGAR →
Portfolio Value
$259.8B
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,351,505 | $53.5B | 20.59% |
| 2 | VANGUARD INDEX FDS | 55,409 | $34.7B | 13.37% |
| 3 | VANGUARD TAX-MANAGED FDS | 332,339 | $20.8B | 7.99% |
| 4 | VANGUARD INDEX FDS | 57,706 | $19.3B | 7.45% |
| 5 | DIMENSIONAL ETF TRUST | 463,250 | $16.0B | 6.14% |
| 6 | VANGUARD INDEX FDS | 66,568 | $13.9B | 5.36% |
| 7 | VANGUARD SCOTTSDALE FDS | 190,325 | $13.1B | 5.03% |
| 8 | DIMENSIONAL ETF TRUST | 337,545 | $12.8B | 4.94% |
| 9 | VANGUARD STAR FDS | 150,088 | $11.3B | 4.36% |
| 10 | VANGUARD INTL EQUITY INDEX F | 156,501 | $8.4B | 3.24% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (52)
$53.5B · 1.4M shares
$34.7B · 55K shares
$20.8B · 332K shares
$19.3B · 58K shares
$16.0B · 463K shares
$13.9B · 67K shares
$13.1B · 190K shares
$12.8B · 338K shares
$11.3B · 150K shares
$8.4B · 157K shares
$5.1B · 120K shares
$4.8B · 152K shares
$4.7B · 87K shares
$3.0B · 59K shares
$2.8B · 47K shares
$2.6B · 76K shares
$2.5B · 41K shares
$2.4B · 47K shares
$2.2B · 96K shares
$2.0B · 60K shares
$1.9B · 39K shares
$1.8B · 56K shares
$1.7B · 51K shares
$1.7B · 52K shares
$1.6B · 21K shares
$1.5B · 31K shares
$1.4B · 19K shares
$1.2B · 21K shares
$1.1B · 5K shares
$1.1B · 23K shares
$906.0M · 15K shares
$651.0M · 13K shares
$635.0M · 15K shares
$625.0M · 10K shares
$528.0M · 11K shares
$495.0M · 18K shares
$481.0M · 10K shares
$477.0M · 777 shares
$429.0M · 3K shares
$425.0M · 9K shares
$419.0M · 6K shares
$393.0M · 2K shares
$382.0M · 791 shares
$327.0M · 496 shares
$321.0M · 1K shares
$291.0M · 10K shares
$244.0M · 8K shares
$238.0M · 350 shares
$227.0M · 1K shares
$216.0M · 939 shares
$201.0M · 351 shares
$164.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $254.2B | 97.8% |
| Unknown | 4 | $3.8B | 1.5% |
| Technology | 4 | $1.1B | 0.4% |
| Communication Services | 1 | $327.0M | 0.1% |
| Consumer Cyclical | 1 | $216.0M | 0.1% |
| Industrials | 1 | $201.0M | 0.1% |