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 (DFAC). 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 | ADDED | 1,351,505 | +25,063 | +1.9% | 20.59% | $53.5M | $39.59 |
| 2025 Q3 | ADDED | 1,326,442 | +9,013 | +0.7% | 20.61% | $51.2M | $38.48 |
| 2025 Q2 | ADDED | 1,317,429 | +58,851 | +4.7% | 20.77% | $47.2M | $35.66 |
| 2025 Q1 | ADDED | 1,258,578 | +29,065 | +2.4% | 20.37% | $41.5M | $32.72 |
| 2024 Q4 | ADDED | 1,229,513 | +58,755 | +5.0% | 21.84% | $42.5M | $34.23 |
| 2024 Q3 | ADDED | 1,170,758 | +16,400 | +1.4% | 21.65% | $37.7M | $33.84 |
| 2024 Q1 | ADDED | 1,154,358 | +40,020 | +3.6% | 21.89% | $36.9M | $31.35 |
| 2023 Q4 | ADDED | 1,114,338 | +3,282 | +0.3% | 18.21% | $32.6M | $28.62 |
| 2023 Q3 | ADDED | 1,111,056 | +28,537 | +2.6% | 17.85% | $29.1M | $25.56 |
| 2023 Q2 | ADDED | 1,082,519 | +29,445 | +2.8% | 18.23% | $29.4M | $26.39 |
As of 2025 Q4 — sorted by position size