Applied Capital LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Chris Williams - Chief Compliance Officer
Location
Little Rock, AR
Holdings as of
31 Dec 2025
Value $
$259,845,047
Num holdings
52
Filing time
16 Jan 2026, 10:06:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DFAC, VOO, VEA, VTI, and DFIC.
Previous filing
Q3 2025 - 21 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 16 Jan 2026