Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History

Applied Capital LLC

  • $185 Million
  • Q3 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 295,080 shares of DUHP stock, worth $10.1 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares
295,080
Previous 280,903 5.05%
Holding current value
$10.1 Million
Previous $8.99 Million 11.87%
% of portfolio
5.43%
Previous 5.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$30.74 - $34.07 $435,800 - $483,010
14,177 Added 5.05%
295,080 $10.1 Million
Q2 2024

Oct 18, 2024
BUY
$29.72 - $32.4 $370,727 - $404,157
12,474 Added 4.65%
280,903 $8.99 Million
Q1 2024

Apr 23, 2024
BUY
$28.16 - $31.61 $375,288 - $421,266
13,327 Added 5.22%
268,429 $8.49 Million
Q4 2023

Jan 23, 2024
BUY
$24.79 - $28.64 $107,241 - $123,896
4,326 Added 1.73%
255,102 $7.3 Million
Q3 2023

Oct 16, 2023
BUY
$25.64 - $27.32 $304,116 - $324,042
11,861 Added 4.96%
250,776 $6.44 Million
Q2 2023

Jul 14, 2023
BUY
$24.51 - $26.54 $305,149 - $330,423
12,450 Added 5.5%
238,915 $6.34 Million
Q1 2023

Apr 25, 2023
BUY
$23.91 - $25.61 $415,675 - $445,229
17,385 Added 8.31%
226,465 $5.69 Million
Q4 2022

Jan 19, 2023
BUY
$21.59 - $25.35 $613,695 - $720,573
28,425 Added 15.73%
209,080 $0
Q3 2022

Oct 25, 2022
BUY
$21.34 - $25.56 $1.41 Million - $1.69 Million
65,924 Added 57.46%
180,655 $0
Q2 2022

Jul 20, 2022
BUY
$21.86 - $26.49 $1.54 Million - $1.87 Million
70,518 Added 159.5%
114,731 $2.58 Million
Q1 2022

Apr 28, 2022
BUY
$24.43 - $26.86 $1.08 Million - $1.19 Million
44,213 New
44,213 $1.16 Million

Others Institutions Holding DUHP

# of Institutions
329
Shares Held
206M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DUHP Quotes by TradingView
  • Ticker DUHP
  • Sector ETFs
  • Industry ETFs
More about DUHP
Track This Portfolio

Track Applied Capital LLC Portfolio

Follow Applied Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email