Applied Capital LLC DFAC Holdings History
Applied Capital LLC's Dimensional U.S. Core Equity 2 ETF Holding Summary
As of 2025-06-30, Applied Capital LLC held 1.32 Mil shares of Dimensional U.S. Core Equity 2 ETF(DFAC), totaling $47.22 Mil. This investment constitutes 20.77% of their stock portfolio, and Applied Capital LLC now holds 0.14% of the outstanding Dimensional U.S. Core Equity 2 ETF(DFAC) stock.
The initial trade took place in 2022Q1. And since then Applied Capital LLC has made 14 purchases of DFAC, at an average price of $27.70, for a total of 1.32 Mil shares. Based on historical transaction data and DFAC's current price of $36.66, Applied Capital LLC's estimated gain on his DFAC holdings is $11.81 Mil, reflecting a 32.37% gain to date.
Applied Capital LLC DFAC ($36.66) Holding Chart
Applied Capital LLC DFAC ($36.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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