DFGP — DIMENSIONAL ETF TRUST

Ownership history in Applied Capital LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Applied Capital LLC reported a position in DIMENSIONAL ETF TRUST (DFGP). 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.

Peak position
1.8% (2025 Q4)
Avg. % of fund
1.11%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 86,529 +18,154 +26.6% 1.80% $4.7M $54.07
2025 Q3 ADDED 68,375 +10,238 +17.6% 1.53% $3.8M $53.80
2025 Q2 ADDED 58,137 +3,311 +6.0% 1.39% $3.2M $52.76
2025 Q1 ADDED 54,826 +13,360 +32.2% 1.44% $2.9M $51.69
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFGP price (monthly, adj. close)

Other funds also holding DFGP

As of 2025 Q4 — sorted by position size

von Borstel & Associates, Inc. 17.6% PENOBSCOT WEALTH MANAGEMENT 3Y 14.36% Ruedi Wealth Management, Inc. 3Y 13.02% Wheels Up Wealth, Inc. 10.54% WPWealth LLP 3Y 9.55% Symmetry Partners, LLC 3Y 7Y 7.91% MilWealth Group LLC 6.41% Straight Path Wealth Management 3Y 6.35% Forum Financial Management, LP 3Y 4.4% TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 3Y 4.03%
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