Applied Capital LLC Dimensional ETF Tr Short Durat Transaction History

Applied Capital LLC

$165 Million
Q1 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Applied Capital LLC holds 33,972 shares of DFSD stock, worth $1.62 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

33,972

Previous 35,614 4.61%

Holding current value

$1.62 Million

Previous $1.67 Million 4.54%

% of portfolio

0.97%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$46.78 - $47.19 $76,812 - $77,485	-1,642 Reduced 4.61%	33,972 $1.6 Million
Q4 2023 Jan 23, 2024	SELL	$46.16 - $47.09 $108,429 - $110,614	-2,349 Reduced 6.19%	35,614 $1.67 Million
Q3 2023 Oct 16, 2023	BUY	$46.24 - $46.65 $38,934 - $39,279	842 Added 2.27%	37,963 $1.76 Million
Q2 2023 Jul 14, 2023	SELL	$46.28 - $46.83 $55,721 - $56,383	-1,204 Reduced 3.14%	37,121 $1.72 Million
Q1 2023 Apr 25, 2023	SELL	$46.1 - $46.75 $28,443 - $28,844	-617 Reduced 1.58%	38,325 $1.79 Million
Q4 2022 Jan 19, 2023	SELL	$45.49 - $46.47 $63,231 - $64,593	-1,390 Reduced 3.45%	38,942 $0
Q3 2022 Oct 25, 2022	SELL	$45.88 - $47.51 $99,009 - $102,526	-2,158 Reduced 5.08%	40,332 $0
Q2 2022 Jul 20, 2022	BUY	$46.22 - $47.82 $1.96 Million - $2.03 Million	42,490 New	42,490 $1.99 Million

Others Institutions Holding DFSD

# of Institutions

251

Shares Held

42.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Applied Capital LLC Dimensional ETF Tr Short Durat Transaction History