Applied Capital LLC Dimensional ETF Tr Inflation P Transaction History

Applied Capital LLC

$215 Million
Q2 2025

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Applied Capital LLC holds 15,219 shares of DFIP stock, worth $640,111. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,219

Previous 15,236 0.11%

Holding current value

$640,111

Previous $641,000 0.78%

% of portfolio

0.3%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$41.11 - $42.42 $698 - $721	-17 Reduced 0.11%	15,219 $636,000
Q1 2025 Apr 22, 2025	BUY	$40.27 - $42.11 $9,705 - $10,148	241 Added 1.61%	15,236 $641,000
Q4 2024 Jan 23, 2025	BUY	$40.31 - $42.43 $8,142 - $8,570	202 Added 1.37%	14,995 $607,000
Q4 2023 Jan 23, 2024	SELL	$39.16 - $41.47 $30,192 - $31,973	-771 Reduced 4.95%	14,793 $610,000
Q3 2023 Oct 16, 2023	BUY	$39.65 - $41.67 $14,313 - $15,042	361 Added 2.37%	15,564 $618,000
Q3 2022 Oct 25, 2022	SELL	$40.65 - $46.11 $40,650 - $46,110	-1,000 Reduced 6.17%	15,203 $0
Q2 2022 Jul 20, 2022	BUY	$43.79 - $47.31 $709,529 - $766,563	16,203 New	16,203 $712,000

Others Institutions Holding DFIP

# of Institutions

147

Shares Held

15.9M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
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Applied Capital LLC Dimensional ETF Tr Inflation P Transaction History