Applied Capital LLC Dimensional ETF Tr Transaction History

Applied Capital LLC

$185 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$25.15 - $30.14 $114,231 - $136,895	4,542 Added 9.46%	52,563 $0
Q2 2022 Jul 20, 2022	SELL	$25.69 - $31.79 $653,065 - $808,133	-25,421 Reduced 34.61%	48,021 $1.27 Million
Q1 2022 Apr 28, 2022	BUY	$29.18 - $33.24 $2.14 Million - $2.44 Million	73,442 New	73,442 $2.31 Million
Q1 2022 Apr 20, 2022	SELL	$29.18 - $33.24 $359,760 - $409,815	-12,329 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$30.17 - $33.15 $24,528 - $26,950	-813 Reduced 6.19%	12,329 $406,000
Q3 2021 Oct 21, 2021	BUY	$29.64 - $31.67 $2,934 - $3,135	99 Added 0.76%	13,142 $396,000
Q2 2021 Aug 31, 2021	BUY	$28.46 - $30.21 $128,468 - $136,367	4,514 Added 52.93%	13,043 $394,000
Q1 2021 Jun 15, 2021	BUY	$25.91 - $28.38 $220,986 - $242,053	8,529 New	8,529 $240,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

Ticker DFAU
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