Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History

Applied Capital LLC

$165 Million
Q1 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Applied Capital LLC holds 65,861 shares of DFAR stock, worth $1.65 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

65,861

Previous 59,890 9.97%

Holding current value

$1.65 Million

Previous $1.36 Million 8.23%

% of portfolio

0.89%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$21.28 - $22.96 $127,062 - $137,094	5,971 Added 9.97%	65,861 $1.47 Million
Q4 2023 Jan 23, 2024	BUY	$18.45 - $23.08 $61,309 - $76,694	3,323 Added 5.87%	59,890 $1.36 Million
Q3 2023 Oct 16, 2023	BUY	$19.26 - $22.35 $90,252 - $104,732	4,686 Added 9.03%	56,567 $1.1 Million
Q2 2023 Jul 14, 2023	BUY	$20.22 - $21.63 $149,729 - $160,170	7,405 Added 16.65%	51,881 $1.12 Million
Q1 2023 Apr 25, 2023	BUY	$19.83 - $23.92 $114,478 - $138,090	5,773 Added 14.92%	44,476 $955,000
Q4 2022 Jan 19, 2023	BUY	$20.75 - $22.52 $281,930 - $305,979	13,587 Added 54.1%	38,703 $0
Q3 2022 Oct 25, 2022	BUY	$21.42 - $25.89 $156,001 - $188,556	7,283 Added 40.84%	25,116 $0
Q2 2022 Jul 20, 2022	BUY	$21.92 - $28.24 $390,899 - $503,603	17,833 New	17,833 $412,000

Others Institutions Holding DFAR

# of Institutions

200

Shares Held

34.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

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Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History