Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History

Applied Capital LLC

$165 Million
Q1 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Applied Capital LLC holds 122,573 shares of DIHP stock, worth $3.31 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

122,573

Previous 114,979 6.6%

Holding current value

$3.31 Million

Previous $2.95 Million 11.93%

% of portfolio

2.0%

Previous 1.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$24.77 - $26.98 $188,103 - $204,886	7,594 Added 6.6%	122,573 $3.3 Million
Q4 2023 Jan 23, 2024	BUY	$22.28 - $25.74 $16,910 - $19,536	759 Added 0.66%	114,979 $2.95 Million
Q3 2023 Oct 16, 2023	BUY	$23.09 - $25.15 $168,303 - $183,318	7,289 Added 6.82%	114,220 $2.65 Million
Q2 2023 Jul 14, 2023	BUY	$23.55 - $25.01 $203,519 - $216,136	8,642 Added 8.79%	106,931 $2.62 Million
Q1 2023 Apr 25, 2023	BUY	$22.15 - $24.29 $84,214 - $92,350	3,802 Added 4.02%	98,289 $2.38 Million
Q4 2022 Jan 19, 2023	BUY	$20.61 - $23.03 $266,013 - $297,248	12,907 Added 15.82%	94,487 $0
Q3 2022 Oct 25, 2022	BUY	$19.25 - $22.98 $603,911 - $720,928	31,372 Added 62.48%	81,580 $0
Q2 2022 Jul 20, 2022	BUY	$21.08 - $25.48 $1.06 Million - $1.28 Million	50,208 New	50,208 $1.07 Million

Others Institutions Holding DIHP

# of Institutions

199

Shares Held

92.9M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DIHP
Sector ETFs
Industry ETFs

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Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History