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.
| 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 |
As of 2025 Q4 — sorted by position size