Applied Capital LLC Dimensional ETF Tr Transaction History

Applied Capital LLC

  • $185 Million
  • Q3 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Applied Capital LLC holds 38,926 shares of DFIV stock, worth $1.41 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
38,926
Previous 38,690 0.61%
Holding current value
$1.41 Million
Previous $1.39 Million 6.62%
% of portfolio
0.8%
Previous 0.82%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$34.66 - $38.38 $8,179 - $9,057
236 Added 0.61%
38,926 $1.48 Million
Q2 2024

Oct 18, 2024
BUY
$35.5 - $38.02 $26,092 - $27,944
735 Added 1.94%
38,690 $1.39 Million
Q1 2024

Apr 23, 2024
SELL
$33.15 - $36.75 $259,299 - $287,458
-7,822 Reduced 17.09%
37,955 $1.39 Million
Q4 2023

Jan 23, 2024
BUY
$30.86 - $34.46 $255,119 - $284,880
8,267 Added 22.04%
45,777 $1.57 Million
Q3 2023

Oct 16, 2023
BUY
$32.1 - $34.42 $10,304 - $11,048
321 Added 0.86%
37,510 $1.22 Million
Q2 2023

Jul 14, 2023
SELL
$31.45 - $33.77 $4,623 - $4,964
-147 Reduced 0.39%
37,189 $1.22 Million
Q1 2023

Apr 25, 2023
SELL
$30.43 - $33.38 $19,292 - $21,162
-634 Reduced 1.67%
37,336 $1.2 Million
Q4 2022

Jan 19, 2023
BUY
$25.88 - $31.1 $4,270 - $5,131
165 Added 0.44%
37,970 $0
Q3 2022

Oct 25, 2022
SELL
$25.71 - $30.57 $78,055 - $92,810
-3,036 Reduced 7.43%
37,805 $0
Q2 2022

Jul 20, 2022
BUY
$28.66 - $33.84 $23,873 - $28,188
833 Added 2.08%
40,841 $1.18 Million
Q1 2022

Apr 28, 2022
BUY
$30.75 - $35.49 $1.23 Million - $1.42 Million
40,008 New
40,008 $1.34 Million
Q1 2022

Apr 20, 2022
SELL
$30.75 - $35.49 $1.16 Million - $1.33 Million
-37,596 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
$31.61 - $34.21 $1.19 Million - $1.29 Million
37,596 New
37,596 $1.23 Million

Others Institutions Holding DFIV

# of Institutions
561
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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