Ownership history in Applied Capital LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC reported a position in DIMENSIONAL ETF TRUST (DFGP). 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 | 86,529 | +18,154 | +26.6% | 1.80% | $4.7M | $54.07 |
| 2025 Q3 | ADDED | 68,375 | +10,238 | +17.6% | 1.53% | $3.8M | $53.80 |
| 2025 Q2 | ADDED | 58,137 | +3,311 | +6.0% | 1.39% | $3.2M | $52.76 |
| 2025 Q1 | ADDED | 54,826 | +13,360 | +32.2% | 1.44% | $2.9M | $51.69 |
| 2024 Q4 | ADDED | 41,466 | +15,873 | +62.0% | 1.12% | $2.2M | $51.06 |
| 2024 Q3 | ADDED | 25,593 | +7,139 | +38.7% | 0.78% | $1.4M | $51.77 |
| 2024 Q1 | ADDED | 18,454 | +11,101 | +151.0% | 0.58% | $985K | $49.54 |
| 2023 Q4 | INITIATED | 7,353 | — | — | 0.22% | $392K | — |
As of 2025 Q4 — sorted by position size