Ownership history in Applied Capital LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC reported a position in DIMENSIONAL ETF TRUST (DIHP). 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 | 152,358 | -371 | -0.2% | 1.86% | $4.8M | $31.67 |
| 2025 Q3 | ADDED | 152,729 | +7,345 | +5.1% | 1.87% | $4.6M | $30.28 |
| 2025 Q2 | REDUCED | 145,384 | -589 | -0.4% | 1.89% | $4.3M | $29.26 |
| 2025 Q1 | REDUCED | 145,973 | -1,722 | -1.2% | 1.93% | $3.9M | $26.44 |
| 2024 Q4 | ADDED | 147,695 | +19,519 | +15.2% | 1.91% | $3.7M | $24.69 |
| 2024 Q3 | ADDED | 128,176 | +5,603 | +4.6% | 1.94% | $3.4M | $26.96 |
| 2024 Q1 | ADDED | 122,573 | +7,594 | +6.6% | 1.96% | $3.3M | $25.84 |
| 2023 Q4 | ADDED | 114,979 | +759 | +0.7% | 1.65% | $3.0M | $24.56 |
| 2023 Q3 | ADDED | 114,220 | +7,289 | +6.8% | 1.62% | $2.6M | $22.09 |
| 2023 Q2 | ADDED | 106,931 | +8,642 | +8.8% | 1.62% | $2.6M | $23.16 |
As of 2025 Q4 — sorted by position size