Applied Capital LLC DFEV — DIMENSIONAL ETF TRUST

Ownership history in Applied Capital LLC  ·  15 quarters on record

AI Ownership Summary

Applied Capital LLC reported DIMENSIONAL ETF TRUST (DFEV) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.9% in 2024 Q3. The latest visible filing shows DFEV at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DFEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Applied Capital LLC's position in DIMENSIONAL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DFEV was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFEV stock page Applied Capital LLC fund profile Applied Capital LLC full holdings
How Applied Capital LLC held DFEV — position size vs. price
% of Fund (quarterly)    DFEV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 49,326 -1,369 -2.7% 0.66% $1.8M 2026-04-22 $39.67
2025 Q4 REDUCED — — — 50,695 -878 -1.7% 0.66% $1.7M 2026-01-16 $35.25
2025 Q3 REDUCED — — — 51,573 -122 -0.2% 0.66% $1.6M 2025-10-21 $32.36
2025 Q2 REDUCED 15.8% +7.2% ❌ 51,695 -9,672 -15.8% 0.68% $1.6M 2025-07-17 $30.07
2025 Q1 ADDED — — — 61,367 +766 +1.3% 0.81% $1.7M 2025-04-22 $25.49
2024 Q4 ADDED — — — 60,601 +3,834 +6.8% 0.82% $1.6M 2025-01-23 $25.69
2024 Q3 REDUCED — — — 56,767 -527 -0.9% 0.90% $1.6M 2024-10-18 $27.09
2024 Q1 REDUCED — — — 57,294 -256 -0.4% 0.88% $1.5M 2024-04-23 $24.43
2023 Q4 REDUCED — — — 57,550 -177 -0.3% 0.81% $1.5M 2024-01-23 $22.61
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DFEV

As of 2026 Q1 — sorted by position size

NorthAvenue LLC 15.34% Sensible Money, LLC 8.26% EAGLE WEALTH STRATEGIES LLC 7.66% True Wealth Design, LLC 3Y 6.96% Cambridge Financial Group, LLC 6.14% Financial Architects, LLC 5.06% Financially in Tune, LLC 4.31% Strata Wealth Advisors, LLC 4.04% Family Investment Center, Inc. 3Y 3.92% Guardian Wealth Management, LLC 3.76%

FAQ About Applied Capital LLC and DFEV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Applied Capital LLC reported owning DFEV?

Applied Capital LLC reported DFEV across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DFEV position in Applied Capital LLC's portfolio?

The largest reported portfolio weight for DFEV was 0.90% in 2024 Q3.

What is the latest reported DFEV position on this page?

The most recent filing on this page is 2026 Q1, when Applied Capital LLC reported 49,326 shares, equal to 0.66% of portfolio, with an estimated market value of $1.8M.

What does the chart on this DFEV ownership page compare?

The chart compares Applied Capital LLC's quarterly DFEV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Applied Capital LLC time their DFEV position?

Based on 13F filing dates vs. subsequent DFEV price moves, Applied Capital LLC correctly timed 5 out of 14 reported position changes (36%). The annualised alpha on DFEV relative to SPY over the holding period was +1.0%.

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