Applied Capital LLC Dimensional ETF Tr Transaction History

Applied Capital LLC

$184 Million
Q4 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Applied Capital LLC holds 61,224 shares of DFAX stock, worth $1.61 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

61,224

Previous 64,667 5.32%

Holding current value

$1.61 Million

Previous $1.75 Million 12.83%

% of portfolio

0.83%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$24.76 - $27.04 $85,248 - $93,098	-3,443 Reduced 5.32%	61,224 $1.52 Million
Q3 2024 Oct 18, 2024	SELL	$24.29 - $27.25 $121,255 - $136,032	-4,992 Reduced 7.17%	64,667 $1.75 Million
Q2 2024 Oct 18, 2024	SELL	$24.57 - $26.36 $9,312 - $9,990	-379 Reduced 0.54%	69,659 $1.77 Million
Q1 2024 Apr 23, 2024	SELL	$23.42 - $25.45 $20,492 - $22,268	-875 Reduced 1.23%	70,038 $1.78 Million
Q4 2023 Jan 23, 2024	BUY	$21.44 - $24.42 $17,323 - $19,731	808 Added 1.15%	70,913 $1.73 Million
Q3 2023 Oct 16, 2023	BUY	$22.41 - $24.35 $9,793 - $10,640	437 Added 0.63%	70,105 $1.58 Million
Q2 2023 Jul 14, 2023	SELL	$22.56 - $24.03 $15,634 - $16,652	-693 Reduced 0.98%	69,668 $1.62 Million
Q1 2023 Apr 25, 2023	SELL	$21.74 - $23.72 $94,460 - $103,063	-4,345 Reduced 5.82%	70,361 $1.62 Million
Q4 2022 Jan 19, 2023	SELL	$18.81 - $22.36 $854,632 - $1.02 Million	-45,435 Reduced 37.82%	74,706 $0
Q3 2022 Oct 25, 2022	SELL	$18.89 - $22.64 $1.57 Million - $1.88 Million	-83,257 Reduced 40.93%	120,141 $0
Q2 2022 Jul 20, 2022	SELL	$21.22 - $25.37 $2.34 Million - $2.8 Million	-110,317 Reduced 35.16%	203,398 $4.36 Million
Q1 2022 Apr 28, 2022	BUY	$23.26 - $26.72 $7.3 Million - $8.38 Million	313,715 New	313,715 $7.83 Million
Q1 2022 Apr 20, 2022	SELL	$23.26 - $26.72 $7.64 Million - $8.78 Million	-328,435 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$25.17 - $26.82 $1.9 Million - $2.02 Million	75,485 Added 29.84%	328,435 $8.58 Million
Q3 2021 Oct 21, 2021	BUY	$25.83 - $27.21 $6.53 Million - $6.88 Million	252,950 New	252,950 $6.55 Million

Others Institutions Holding DFAX

# of Institutions

571

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Applied Capital LLC Dimensional ETF Tr Transaction History