Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History

Applied Capital LLC

$233 Million
Q3 2025

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Applied Capital LLC holds 330,557 shares of DUHP stock, worth $12.4 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

330,557

Previous 317,417 4.14%

Holding current value

$12.4 Million

Previous $11.3 Million 10.61%

% of portfolio

5.35%

Previous 5.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$35.76 - $37.93 $469,886 - $498,400	13,140 Added 4.14%	330,557 $12.5 Million
Q2 2025 Jul 17, 2025	BUY	$29.36 - $35.56 $394,275 - $477,535	13,429 Added 4.42%	317,417 $11.3 Million
Q1 2025 Apr 22, 2025	BUY	$32.57 - $35.82 $166,237 - $182,825	5,104 Added 1.71%	303,988 $10.1 Million
Q4 2024 Jan 23, 2025	BUY	$33.62 - $35.69 $127,890 - $135,764	3,804 Added 1.29%	298,884 $10.1 Million
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

487

Shares Held

222M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

More about DUHP

Track This Portfolio

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.

Account

Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History