Applied Capital LLC Dimensional ETF Tr Core Fxd In Transaction History

Applied Capital LLC

  • $185 Million
  • Q3 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 108,123 shares of DFCF stock, worth $4.5 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
108,123
Previous 102,973 5.0%
Holding current value
$4.5 Million
Previous $4.28 Million 9.17%
% of portfolio
2.52%
Previous 2.53%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
331
Shares Held
88.3M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR CORE FXD IN

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