Applied Capital LLC Dimensional ETF Tr Transaction History

Applied Capital LLC

$185 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$20.09 - $23.68 $7,794 - $9,187	-388 Reduced 2.64%	14,282 $0
Q2 2022 Jul 20, 2022	SELL	$22.9 - $27.06 $155,147 - $183,331	-6,775 Reduced 31.59%	14,670 $339,000
Q1 2022 Apr 20, 2022	BUY	$24.29 - $28.31 $79,136 - $92,233	3,258 Added 17.91%	21,445 $562,000
Q4 2021 Jan 18, 2022	SELL	$26.45 - $28.31 $14,283 - $15,287	-540 Reduced 2.88%	18,187 $497,000
Q3 2021 Oct 21, 2021	BUY	$26.95 - $29.48 $91,549 - $100,143	3,397 Added 22.16%	18,727 $510,000
Q2 2021 Aug 31, 2021	BUY	$27.87 - $30.1 $150,720 - $162,780	5,408 Added 54.51%	15,330 $454,000
Q1 2021 Jun 15, 2021	BUY	$27.13 - $29.82 $269,183 - $295,874	9,922 New	9,922 $278,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

Ticker DFAE
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