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

Applied Capital LLC

  • $184 Million
  • Q4 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 1,229,513 shares of DFAC stock, worth $44.2 Million. This represents 23.11% of its overall portfolio holdings.

Number of Shares
1,229,513
Previous 1,220,625 0.73%
Holding current value
$44.2 Million
Previous $41.9 Million 1.64%
% of portfolio
23.11%
Previous 22.59%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$33.92 - $36.6 $301,480 - $325,300
8,888 Added 0.73%
1,229,513 $42.5 Million
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
1,050
Shares Held
793M
Call Options Held
40K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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