Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History

Applied Capital LLC

$241 Million
Q4 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 337,545 shares of DUHP stock, worth $12.7 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

337,545

Previous 330,557 2.11%

Holding current value

$12.7 Million

Previous $12.5 Million 1.81%

% of portfolio

5.28%

Previous 5.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$37.18 - $38.47 $259,813 - $268,828	6,988 Added 2.11%	337,545 $12.7 Million
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

489

Shares Held

223M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
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Applied Capital LLC Dimensional ETF Tr Dimensional Transaction History