Applied Capital LLC Dimensional ETF Tr Transaction History

Applied Capital LLC

  • $165 Million
  • Q1 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Applied Capital LLC holds 70,038 shares of DFAX stock, worth $1.83 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
70,038
Previous 70,913 1.23%
Holding current value
$1.83 Million
Previous $1.73 Million 2.89%
% of portfolio
1.08%
Previous 0.98%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$23.42 - $25.45 $20,492 - $22,268
-875 Reduced 1.23%
70,038 $1.78 Million
Q4 2023

Jan 23, 2024
BUY
$21.44 - $24.42 $17,323 - $19,731
808 Added 1.15%
70,913 $1.73 Million
Q3 2023

Oct 16, 2023
BUY
$22.41 - $24.35 $9,793 - $10,640
437 Added 0.63%
70,105 $1.58 Million
Q2 2023

Jul 14, 2023
SELL
$22.56 - $24.03 $15,634 - $16,652
-693 Reduced 0.98%
69,668 $1.62 Million
Q1 2023

Apr 25, 2023
SELL
$21.74 - $23.72 $94,460 - $103,063
-4,345 Reduced 5.82%
70,361 $1.62 Million
Q4 2022

Jan 19, 2023
SELL
$20.25 - $22.36 $920,058 - $1.02 Million
-45,435 Reduced 37.82%
74,706 $0
Q3 2022

Oct 25, 2022
SELL
$19.38 - $22.64 $1.61 Million - $1.88 Million
-83,257 Reduced 40.93%
120,141 $0
Q2 2022

Jul 20, 2022
SELL
$21.22 - $25.37 $2.34 Million - $2.8 Million
-110,317 Reduced 35.16%
203,398 $4.36 Million
Q1 2022

Apr 28, 2022
BUY
$23.26 - $26.72 $7.3 Million - $8.38 Million
313,715 New
313,715 $7.83 Million
Q1 2022

Apr 20, 2022
SELL
$23.26 - $26.72 $7.64 Million - $8.78 Million
-328,435 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
$25.17 - $26.82 $1.9 Million - $2.02 Million
75,485 Added 29.84%
328,435 $8.58 Million
Q3 2021

Oct 21, 2021
BUY
$25.83 - $27.21 $6.53 Million - $6.88 Million
252,950 New
252,950 $6.55 Million

Others Institutions Holding DFAX

# of Institutions
494
Shares Held
218M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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