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 (DFIC). 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 | 463,250 | +4,815 | +1.1% | 6.14% | $16.0M | $34.46 |
| 2025 Q3 | ADDED | 458,435 | +13,507 | +3.0% | 6.06% | $15.0M | $32.56 |
| 2025 Q2 | REDUCED | 444,928 | -10,057 | -2.2% | 6.09% | $13.8M | $30.75 |
| 2025 Q1 | REDUCED | 454,985 | -15,101 | -3.2% | 6.20% | $12.6M | $27.09 |
| 2024 Q4 | ADDED | 470,086 | +60,385 | +14.7% | 6.24% | $12.1M | $25.14 |
| 2024 Q3 | ADDED | 409,701 | +20,278 | +5.2% | 6.18% | $10.8M | $27.15 |
| 2024 Q1 | ADDED | 389,423 | +32,048 | +9.0% | 6.18% | $10.4M | $25.33 |
| 2023 Q4 | ADDED | 357,375 | +1,183 | +0.3% | 5.10% | $9.1M | $24.15 |
| 2023 Q3 | ADDED | 356,192 | +16,365 | +4.8% | 5.10% | $8.3M | $21.94 |
| 2023 Q2 | ADDED | 339,827 | +20,789 | +6.5% | 5.12% | $8.2M | $22.64 |
As of 2025 Q4 — sorted by position size