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 (DFEM). 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 | 51,578 | -650 | -1.2% | 0.66% | $1.7M | $33.08 |
| 2025 Q3 | REDUCED | 52,228 | -472 | -0.9% | 0.67% | $1.7M | $31.87 |
| 2025 Q2 | REDUCED | 52,700 | -12,905 | -19.7% | 0.69% | $1.6M | $29.26 |
| 2025 Q1 | ADDED | 65,605 | +340 | +0.5% | 0.85% | $1.7M | $25.86 |
| 2024 Q4 | REDUCED | 65,265 | -6,707 | -9.3% | 0.88% | $1.7M | $25.54 |
| 2024 Q3 | REDUCED | 71,972 | -10,726 | -13.0% | 1.10% | $1.9M | $27.27 |
| 2024 Q1 | ADDED | 82,698 | +3,221 | +4.1% | 1.25% | $2.1M | $24.29 |
| 2023 Q4 | ADDED | 79,477 | +1,594 | +2.0% | 1.11% | $2.0M | $23.75 |
| 2023 Q3 | ADDED | 77,883 | +5,842 | +8.1% | 1.11% | $1.8M | $22.07 |
| 2023 Q2 | ADDED | 72,041 | +6,898 | +10.6% | 1.07% | $1.7M | $22.50 |
As of 2025 Q4 — sorted by position size