DFIV DIMENSIONAL ETF TRUST

Ownership history in Applied Capital LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Applied Capital LLC reported a position in DIMENSIONAL ETF TRUST (DFIV). 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.

Peak position
0.98% (2021 Q4)
Avg. % of fund
0.79%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 38,926 0% 0.75% $1.9M $49.90
2025 Q3 UNCHANGED 38,926 0% 0.72% $1.8M $45.77
2025 Q2 UNCHANGED 38,926 0% 0.73% $1.7M $42.32
2025 Q1 UNCHANGED 38,926 0% 0.75% $1.5M $38.22
2024 Q4 ADDED 38,926 +236 +0.6% 0.71% $1.4M $34.33
2024 Q3 ADDED 38,690 +735 +1.9% 0.80% $1.4M $36.49
2024 Q1 REDUCED 37,955 -7,822 -17.1% 0.83% $1.4M $34.31
2023 Q4 ADDED 45,777 +8,267 +22.0% 0.88% $1.6M $32.01
2023 Q3 ADDED 37,510 +321 +0.9% 0.75% $1.2M $30.09
2023 Q2 REDUCED 37,189 -147 -0.4% 0.76% $1.2M $30.04
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% of Fund (quarterly)    DFIV price (monthly, adj. close)
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