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 (DFAT). 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 | UNCHANGED | 46,620 | — | 0% | 1.07% | $2.8M | $59.54 |
| 2025 Q3 | REDUCED | 46,620 | -369 | -0.8% | 1.09% | $2.7M | $57.98 |
| 2025 Q2 | REDUCED | 46,989 | -75 | -0.2% | 1.12% | $2.5M | $53.49 |
| 2025 Q1 | UNCHANGED | 47,064 | — | 0% | 1.19% | $2.4M | $50.81 |
| 2024 Q4 | ADDED | 47,064 | +95 | +0.2% | 1.35% | $2.6M | $54.76 |
| 2024 Q3 | ADDED | 46,969 | +47 | +0.1% | 1.40% | $2.4M | $54.53 |
| 2024 Q1 | ADDED | 46,922 | +70 | +0.1% | 1.36% | $2.3M | $52.94 |
| 2023 Q4 | ADDED | 46,852 | +133 | +0.3% | 1.28% | $2.3M | $50.80 |
| 2023 Q3 | REDUCED | 46,719 | -176 | -0.4% | 1.40% | $2.3M | $44.18 |
| 2023 Q2 | REDUCED | 46,895 | -1,985 | -4.1% | 1.35% | $2.2M | $44.69 |
As of 2025 Q4 — sorted by position size