Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History

Applied Capital LLC

  • $185 Million
  • Q3 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 70,409 shares of DFAR stock, worth $1.73 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
70,409
Previous 73,415 4.09%
Holding current value
$1.73 Million
Previous $1.62 Million 11.28%
% of portfolio
0.97%
Previous 0.96%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$21.91 - $26.03 $65,861 - $78,246
-3,006 Reduced 4.09%
70,409 $1.81 Million
Q2 2024

Oct 18, 2024
BUY
$20.41 - $22.23 $154,177 - $167,925
7,554 Added 11.47%
73,415 $1.62 Million
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
$19.45 - $22.52 $264,267 - $305,979
13,587 Added 54.1%
38,703 $0
Q3 2022

Oct 25, 2022
BUY
$20.34 - $25.89 $148,136 - $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
218
Shares Held
35.5M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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