Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History

Applied Capital LLC

$193 Million
Q1 2025

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Applied Capital LLC holds 454,985 shares of DFIC stock, worth $13.9 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

454,985

Previous 470,086 3.21%

Holding current value

$13.9 Million

Previous $12.2 Million 3.97%

% of portfolio

6.55%

Previous 6.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$25.54 - $28.79 $385,679 - $434,757	-15,101 Reduced 3.21%	454,985 $12.6 Million
Q4 2024 Jan 23, 2025	BUY	$25.61 - $28.0 $952,231 - $1.04 Million	37,182 Added 8.59%	470,086 $12.2 Million
Q3 2024 Oct 18, 2024	BUY	$25.36 - $28.37 $588,428 - $658,269	23,203 Added 5.66%	432,904 $12.2 Million
Q2 2024 Oct 18, 2024	BUY	$25.73 - $27.44 $521,752 - $556,428	20,278 Added 5.21%	409,701 $10.8 Million
Q1 2024 Apr 23, 2024	BUY	$24.62 - $26.83 $789,021 - $859,847	32,048 Added 8.97%	389,423 $10.4 Million
Q4 2023 Jan 23, 2024	BUY	$22.18 - $25.58 $26,238 - $30,261	1,183 Added 0.33%	357,375 $9.12 Million
Q3 2023 Oct 16, 2023	BUY	$23.25 - $25.17 $380,486 - $411,907	16,365 Added 4.82%	356,192 $8.32 Million
Q2 2023 Jul 14, 2023	BUY	$23.45 - $24.88 $487,502 - $517,230	20,789 Added 6.52%	339,827 $8.25 Million
Q1 2023 Apr 25, 2023	BUY	$22.5 - $24.64 $157,545 - $172,529	7,002 Added 2.24%	319,038 $7.68 Million
Q4 2022 Jan 19, 2023	BUY	$19.06 - $23.03 $887,910 - $1.07 Million	46,585 Added 17.55%	312,036 $0
Q3 2022 Oct 25, 2022	BUY	$19.05 - $23.07 $2.28 Million - $2.77 Million	119,863 Added 82.33%	265,451 $0
Q2 2022 Jul 20, 2022	BUY	$21.35 - $25.2 $2.79 Million - $3.29 Million	130,694 Added 877.49%	145,588 $3.13 Million
Q1 2022 Apr 28, 2022	BUY	$24.91 - $25.44 $371,009 - $378,903	14,894 New	14,894 $371,000

Others Institutions Holding DFIC

# of Institutions

471

Shares Held

279M

Call Options Held

6.6K

Put Options Held

3.9K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History