Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History

Applied Capital LLC

$233 Million
Q3 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 458,435 shares of DFIC stock, worth $15.1 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares

458,435

Previous 444,928 3.04%

Holding current value

$15.1 Million

Previous $13.8 Million 8.68%

% of portfolio

6.44%

Previous 6.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$30.76 - $33.01 $415,475 - $445,866	13,507 Added 3.04%	458,435 $15 Million
Q2 2025 Jul 17, 2025	SELL	$24.94 - $31.15 $250,821 - $313,275	-10,057 Reduced 2.21%	444,928 $13.8 Million
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

524

Shares Held

300M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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 Dimensional Transaction History