Applied Capital LLC Dimensional ETF Tr Us Marketwi Transaction History

Applied Capital LLC

$185 Million
Q3 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Applied Capital LLC holds 32,554 shares of DFUV stock, worth $1.36 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

32,554

Previous 32,557 0.01%

Holding current value

$1.36 Million

Previous $1.28 Million 6.18%

% of portfolio

0.73%

Previous 0.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.51 - $41.69 $115 - $125	-3 Reduced 0.01%	32,554 $1.36 Million
Q2 2024 Oct 18, 2024	SELL	$38.53 - $40.76 $21,191 - $22,418	-550 Reduced 1.66%	32,557 $1.28 Million
Q1 2024 Apr 23, 2024	SELL	$36.22 - $40.9 $108 - $122	-3 Reduced 0.01%	33,107 $1.35 Million
Q4 2023 Jan 23, 2024	SELL	$31.85 - $37.39 $182,723 - $214,506	-5,737 Reduced 14.77%	33,110 $1.23 Million
Q3 2023 Oct 16, 2023	SELL	$33.83 - $36.19 $33 - $36	-1 Reduced -0.0%	38,847 $1.32 Million
Q2 2023 Jul 14, 2023	SELL	$32.32 - $34.5 $192,950 - $205,965	-5,970 Reduced 13.32%	38,848 $1.34 Million
Q1 2023 Apr 25, 2023	SELL	$31.9 - $35.83 $188,560 - $211,791	-5,911 Reduced 11.65%	44,818 $1.5 Million
Q4 2022 Jan 19, 2023	SELL	$30.23 - $35.36 $953,665 - $1.12 Million	-31,547 Reduced 38.34%	50,729 $0
Q3 2022 Oct 25, 2022	BUY	$29.6 - $34.78 $45,110 - $53,004	1,524 Added 1.89%	82,276 $0
Q2 2022 Jul 20, 2022	BUY	$30.92 - $35.31 $2.5 Million - $2.85 Million	80,752 New	80,752 $2.55 Million

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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Applied Capital LLC Dimensional ETF Tr Us Marketwi Transaction History