Applied Capital LLC Dimensional ETF Tr U S Target Transaction History

Applied Capital LLC

$185 Million
Q3 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Applied Capital LLC holds 47,078 shares of DFAT stock, worth $2.71 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

47,078

Previous 46,969 0.23%

Holding current value

$2.71 Million

Previous $2.44 Million 7.47%

% of portfolio

1.41%

Previous 1.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.0 - $57.07 $5,559 - $6,220	109 Added 0.23%	47,078 $2.62 Million
Q2 2024 Oct 18, 2024	BUY	$50.18 - $54.47 $2,358 - $2,560	47 Added 0.1%	46,969 $2.44 Million
Q1 2024 Apr 23, 2024	BUY	$49.45 - $54.43 $3,461 - $3,810	70 Added 0.15%	46,922 $2.55 Million
Q4 2023 Jan 23, 2024	BUY	$42.71 - $53.09 $5,680 - $7,060	133 Added 0.28%	46,852 $2.45 Million
Q3 2023 Oct 16, 2023	SELL	$45.07 - $49.71 $7,932 - $8,748	-176 Reduced 0.38%	46,719 $2.13 Million
Q2 2023 Jul 14, 2023	SELL	$41.44 - $46.39 $82,258 - $92,084	-1,985 Reduced 4.06%	46,895 $2.18 Million
Q1 2023 Apr 25, 2023	SELL	$42.38 - $49.75 $88,913 - $104,375	-2,098 Reduced 4.12%	48,880 $2.18 Million
Q4 2022 Jan 19, 2023	SELL	$40.24 - $46.91 $275,040 - $320,629	-6,835 Reduced 11.82%	50,978 $0
Q3 2022 Oct 25, 2022	SELL	$38.84 - $46.6 $224,262 - $269,068	-5,774 Reduced 9.08%	57,813 $0
Q2 2022 Jul 20, 2022	SELL	$39.72 - $47.15 $17,000 - $20,180	-428 Reduced 0.67%	63,587 $2.56 Million
Q1 2022 Apr 28, 2022	BUY	$44.35 - $48.64 $2.84 Million - $3.11 Million	64,015 New	64,015 $2.98 Million

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Applied Capital LLC Dimensional ETF Tr U S Target Transaction History