Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History

Applied Capital LLC

  • $185 Million
  • Q3 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Applied Capital LLC holds 432,904 shares of DFIC stock, worth $11.5 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares
432,904
Previous 409,701 5.66%
Holding current value
$11.5 Million
Previous $10.8 Million 13.09%
% of portfolio
6.57%
Previous 6.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
362
Shares Held
234M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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