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 (DFEV). 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 | 50,695 | -878 | -1.7% | 0.66% | $1.7M | $33.74 |
| 2025 Q3 | REDUCED | 51,573 | -122 | -0.2% | 0.66% | $1.6M | $31.70 |
| 2025 Q2 | REDUCED | 51,695 | -9,672 | -15.8% | 0.68% | $1.6M | $29.45 |
| 2025 Q1 | ADDED | 61,367 | +766 | +1.3% | 0.81% | $1.7M | $26.33 |
| 2024 Q4 | ADDED | 60,601 | +3,834 | +6.8% | 0.82% | $1.6M | $25.46 |
| 2024 Q3 | REDUCED | 56,767 | -527 | -0.9% | 0.90% | $1.6M | $27.41 |
| 2024 Q1 | REDUCED | 57,294 | -256 | -0.4% | 0.88% | $1.5M | $24.48 |
| 2023 Q4 | REDUCED | 57,550 | -177 | -0.3% | 0.81% | $1.5M | $23.73 |
| 2023 Q3 | ADDED | 57,727 | +1,357 | +2.4% | 0.84% | $1.4M | $22.16 |
| 2023 Q2 | ADDED | 56,370 | +622 | +1.1% | 0.85% | $1.4M | $22.33 |
As of 2025 Q4 — sorted by position size