Applied Capital LLC Dimensional ETF Tr Short Durat Transaction History

Applied Capital LLC

$184 Million
Q4 2024

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Applied Capital LLC holds 28,842 shares of DFSD stock, worth $1.36 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

28,842

Previous 31,352 8.01%

Holding current value

$1.36 Million

Previous $1.5 Million 9.63%

% of portfolio

0.73%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$46.75 - $47.8 $117,342 - $119,978	-2,510 Reduced 8.01%	28,842 $1.35 Million
Q3 2024 Oct 18, 2024	SELL	$47.0 - $47.84 $61,053 - $62,144	-1,299 Reduced 3.98%	31,352 $1.5 Million
Q2 2024 Oct 18, 2024	SELL	$46.64 - $47.15 $61,611 - $62,285	-1,321 Reduced 3.89%	32,651 $1.53 Million
Q1 2024 Apr 23, 2024	SELL	$46.78 - $47.19 $76,812 - $77,485	-1,642 Reduced 4.61%	33,972 $1.6 Million
Q4 2023 Jan 23, 2024	SELL	$46.16 - $47.09 $108,429 - $110,614	-2,349 Reduced 6.19%	35,614 $1.67 Million
Q3 2023 Oct 16, 2023	BUY	$46.24 - $46.65 $38,934 - $39,279	842 Added 2.27%	37,963 $1.76 Million
Q2 2023 Jul 14, 2023	SELL	$46.28 - $46.83 $55,721 - $56,383	-1,204 Reduced 3.14%	37,121 $1.72 Million
Q1 2023 Apr 25, 2023	SELL	$46.1 - $46.75 $28,443 - $28,844	-617 Reduced 1.58%	38,325 $1.79 Million
Q4 2022 Jan 19, 2023	SELL	$45.19 - $46.47 $62,814 - $64,593	-1,390 Reduced 3.45%	38,942 $0
Q3 2022 Oct 25, 2022	SELL	$45.55 - $47.51 $98,296 - $102,526	-2,158 Reduced 5.08%	40,332 $0
Q2 2022 Jul 20, 2022	BUY	$46.22 - $47.82 $1.96 Million - $2.03 Million	42,490 New	42,490 $1.99 Million

Others Institutions Holding DFSD

# of Institutions

328

Shares Held

65.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Applied Capital LLC Dimensional ETF Tr Short Durat Transaction History