Applied Capital LLC Dimensional ETF Tr Transaction History

Applied Capital LLC

$165 Million
Q1 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Applied Capital LLC holds 37,955 shares of DFIV stock, worth $1.42 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

37,955

Previous 45,777 17.09%

Holding current value

$1.42 Million

Previous $1.57 Million 11.32%

% of portfolio

0.84%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.34 - $31.1 $4,676 - $5,131	165 Added 0.44%	37,970 $0
Q3 2022 Oct 25, 2022	SELL	$26.42 - $30.57 $80,211 - $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

527

Shares Held

184M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Applied Capital LLC Dimensional ETF Tr Transaction History