Ownership history in Applied Capital LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC reported a position in DIMENSIONAL ETF TRUST (DFAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 59,734 | -377 | -0.6% | 0.75% | $2.0M | $32.73 |
| 2025 Q3 | REDUCED | 60,111 | -306 | -0.5% | 0.76% | $1.9M | $31.16 |
| 2025 Q2 | REDUCED | 60,417 | -425 | -0.7% | 0.78% | $1.8M | $28.99 |
| 2025 Q1 | REDUCED | 60,842 | -382 | -0.6% | 0.78% | $1.6M | $25.54 |
| 2024 Q4 | REDUCED | 61,224 | -8,435 | -12.1% | 0.78% | $1.5M | $24.17 |
| 2024 Q3 | REDUCED | 69,659 | -379 | -0.5% | 1.02% | $1.8M | $26.02 |
| 2024 Q1 | REDUCED | 70,038 | -875 | -1.2% | 1.06% | $1.8M | $24.06 |
| 2023 Q4 | ADDED | 70,913 | +808 | +1.2% | 0.97% | $1.7M | $23.07 |
| 2023 Q3 | ADDED | 70,105 | +437 | +0.6% | 0.97% | $1.6M | $21.12 |
| 2023 Q2 | REDUCED | 69,668 | -693 | -1.0% | 1.01% | $1.6M | $21.66 |
As of 2025 Q4 — sorted by position size