Applied Capital LLC Dimensional ETF Tr U S Core Eq Transaction History

Applied Capital LLC

$185 Million
Q3 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Applied Capital LLC holds 1,220,625 shares of DFAC stock, worth $43 Million. This represents 22.59% of its overall portfolio holdings.

Number of Shares

1,220,625

Previous 1,170,758 4.26%

Holding current value

$43 Million

Previous $37.7 Million 10.89%

% of portfolio

22.59%

Previous 22.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.05 - $34.29 $1.55 Million - $1.71 Million	49,867 Added 4.26%	1,220,625 $41.9 Million
Q2 2024 Oct 18, 2024	BUY	$30.09 - $32.37 $493,476 - $530,868	16,400 Added 1.42%	1,170,758 $37.7 Million
Q1 2024 Apr 23, 2024	BUY	$28.62 - $31.95 $1.15 Million - $1.28 Million	40,020 Added 3.59%	1,154,358 $36.9 Million
Q4 2023 Jan 23, 2024	BUY	$24.91 - $29.38 $81,754 - $96,425	3,282 Added 0.3%	1,114,338 $32.6 Million
Q3 2023 Oct 16, 2023	BUY	$26.05 - $28.22 $743,388 - $805,314	28,537 Added 2.64%	1,111,056 $29.1 Million
Q2 2023 Jul 14, 2023	BUY	$24.86 - $27.15 $732,002 - $799,431	29,445 Added 2.8%	1,082,519 $29.4 Million
Q1 2023 Apr 25, 2023	BUY	$24.18 - $26.58 $1.02 Million - $1.12 Million	42,133 Added 4.17%	1,053,074 $26.8 Million
Q4 2022 Jan 19, 2023	BUY	$22.49 - $25.81 $1.16 Million - $1.33 Million	51,576 Added 5.38%	1,010,941 $0
Q3 2022 Oct 25, 2022	BUY	$22.24 - $26.54 $978,915 - $1.17 Million	44,016 Added 4.81%	959,365 $0
Q2 2022 Jul 20, 2022	BUY	$22.75 - $27.77 $2.19 Million - $2.67 Million	96,074 Added 11.73%	915,349 $21.3 Million
Q1 2022 Apr 28, 2022	BUY	$25.76 - $29.21 $21.1 Million - $23.9 Million	819,275 New	819,275 $22.6 Million

Others Institutions Holding DFAC

# of Institutions

918

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Applied Capital LLC Dimensional ETF Tr U S Core Eq Transaction History