Applied Capital LLC Dimensional ETF Tr U S Equity Transaction History

Applied Capital LLC

$185 Million
Q3 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Applied Capital LLC holds 23,454 shares of DFUS stock, worth $1.54 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

23,454

Previous 23,651 0.83%

Holding current value

$1.54 Million

Previous $1.39 Million 4.82%

% of portfolio

0.79%

Previous 0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.04 - $62.2 $11,039 - $12,253	-197 Reduced 0.83%	23,454 $1.46 Million
Q2 2024 Oct 18, 2024	SELL	$53.83 - $59.14 $32,890 - $36,134	-611 Reduced 2.52%	23,651 $1.39 Million
Q1 2024 Apr 23, 2024	BUY	$50.79 - $56.98 $965 - $1,082	19 Added 0.08%	24,262 $1.38 Million
Q4 2023 Jan 23, 2024	BUY	$44.51 - $52.0 $1,780 - $2,080	40 Added 0.17%	24,243 $1.26 Million
Q3 2023 Oct 16, 2023	SELL	$46.29 - $49.87 $20,876 - $22,491	-451 Reduced 1.83%	24,203 $1.13 Million
Q2 2023 Jul 14, 2023	SELL	$43.77 - $48.16 $87 - $96	-2 Reduced 0.01%	24,654 $1.19 Million
Q1 2023 Apr 25, 2023	BUY	$41.24 - $45.43 $1,195 - $1,317	29 Added 0.12%	24,656 $1.1 Million
Q4 2022 Jan 19, 2023	SELL	$38.86 - $44.32 $1.48 Million - $1.69 Million	-38,038 Reduced 60.7%	24,627 $0
Q3 2022 Oct 25, 2022	SELL	$38.82 - $46.57 $185,016 - $221,952	-4,766 Reduced 7.07%	62,665 $0
Q2 2022 Jul 20, 2022	SELL	$39.62 - $49.51 $331,540 - $414,299	-8,368 Reduced 11.04%	67,431 $2.75 Million
Q1 2022 Apr 28, 2022	BUY	$45.16 - $52.01 $3.42 Million - $3.94 Million	75,799 New	75,799 $3.72 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Applied Capital LLC Dimensional ETF Tr U S Equity Transaction History