Applied Capital LLC Dimensional ETF Tr Core Fxd In Transaction History

Applied Capital LLC

$184 Million
Q4 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Applied Capital LLC holds 113,073 shares of DFCF stock, worth $4.7 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

113,073

Previous 108,123 4.58%

Holding current value

$4.7 Million

Previous $4.67 Million 0.15%

% of portfolio

2.54%

Previous 2.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$41.17 - $43.34 $203,791 - $214,533	4,950 Added 4.58%	113,073 $4.68 Million
Q3 2024 Oct 18, 2024	BUY	$41.34 - $43.55 $212,901 - $224,282	5,150 Added 5.0%	108,123 $4.67 Million
Q2 2024 Oct 18, 2024	BUY	$40.79 - $41.97 $52,537 - $54,057	1,288 Added 1.27%	102,973 $4.28 Million
Q1 2024 Apr 23, 2024	BUY	$41.54 - $42.6 $440,490 - $451,730	10,604 Added 11.64%	101,685 $4.27 Million
Q4 2023 Jan 23, 2024	BUY	$39.52 - $42.54 $38,769 - $41,731	981 Added 1.09%	91,081 $3.86 Million
Q3 2023 Oct 16, 2023	BUY	$40.3 - $42.05 $584,511 - $609,893	14,504 Added 19.19%	90,100 $3.64 Million
Q2 2023 Jul 14, 2023	BUY	$41.55 - $42.94 $955,649 - $987,620	23,000 Added 43.73%	75,596 $3.15 Million
Q1 2023 Apr 25, 2023	BUY	$41.26 - $43.27 $320,136 - $335,731	7,759 Added 17.3%	52,596 $2.24 Million
Q4 2022 Jan 19, 2023	BUY	$39.82 - $42.74 $225,580 - $242,122	5,665 Added 14.46%	44,837 $0
Q3 2022 Oct 25, 2022	BUY	$40.64 - $44.91 $418,307 - $462,258	10,293 Added 35.64%	39,172 $0
Q2 2022 Jul 20, 2022	BUY	$42.49 - $46.23 $495,943 - $539,596	11,672 Added 67.83%	28,879 $1.26 Million
Q1 2022 Apr 28, 2022	BUY	$45.81 - $49.82 $788,252 - $857,252	17,207 New	17,207 $798,000
Q1 2022 Apr 20, 2022	SELL	$45.81 - $49.82 $471,430 - $512,697	-10,291 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$49.84 - $50.46 $512,903 - $519,283	10,291 New	10,291 $515,000

Others Institutions Holding DFCF

# of Institutions

342

Shares Held

3.53B

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

More about DFCF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Capital LLC with notifications on news.

Account

Applied Capital LLC Dimensional ETF Tr Core Fxd In Transaction History