Applied Capital LLC Dimensional ETF Tr Emerging Mk Transaction History

Applied Capital LLC

$165 Million
Q1 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Applied Capital LLC holds 82,698 shares of DFEM stock, worth $2.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

82,698

Previous 79,477 4.05%

Holding current value

$2.2 Million

Previous $1.98 Million 6.25%

% of portfolio

1.27%

Previous 1.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$23.62 - $25.64 $76,080 - $82,586	3,221 Added 4.05%	82,698 $2.11 Million
Q4 2023 Jan 23, 2024	BUY	$22.36 - $24.96 $35,641 - $39,786	1,594 Added 2.05%	79,477 $1.98 Million
Q3 2023 Oct 16, 2023	BUY	$23.16 - $25.43 $135,300 - $148,562	5,842 Added 8.11%	77,883 $1.82 Million
Q2 2023 Jul 14, 2023	BUY	$23.0 - $24.82 $158,654 - $171,208	6,898 Added 10.59%	72,041 $1.73 Million
Q1 2023 Apr 25, 2023	BUY	$22.42 - $24.83 $98,177 - $108,730	4,379 Added 7.21%	65,143 $1.54 Million
Q4 2022 Jan 19, 2023	BUY	$21.2 - $23.44 $342,719 - $378,931	16,166 Added 36.25%	60,764 $0
Q3 2022 Oct 25, 2022	BUY	$21.21 - $24.05 $510,482 - $578,835	24,068 Added 117.23%	44,598 $0
Q2 2022 Jul 20, 2022	BUY	$23.26 - $25.86 $477,527 - $530,905	20,530 New	20,530 $483,000

Others Institutions Holding DFEM

# of Institutions

325

Shares Held

123M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

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Applied Capital LLC Dimensional ETF Tr Emerging Mk Transaction History