Applied Capital LLC DFCF Holdings History

Number of Shares
100,717.00
Current Holdings Value*
$4.26 Mil
% of Portfolio
1.87%
Total Estimate Gain
$-152,869.81
% of Total Estimate Gain
-3.12%

Applied Capital LLC's Dimensional Core Fixed Income ETF Holding Summary

As of 2025-06-30, Applied Capital LLC held 100,717.00 shares of Dimensional Core Fixed Income ETF(DFCF), totaling $4.26 Mil. This investment constitutes 1.87% of their stock portfolio, and Applied Capital LLC now holds 0.06% of the outstanding Dimensional Core Fixed Income ETF(DFCF) stock.

The initial trade took place in 2021Q4. And since then Applied Capital LLC has made 13 purchases of DFCF, at an average price of $43.35, for a total of 113,073.00 shares. In addition, there have been 2 sales at an average price of $41.70 for 12,356.00 shares. Based on historical transaction data and DFCF's current price of $42.04, Applied Capital LLC's estimated gain on his DFCF holdings is $-152,869.81, reflecting a -3.12% gain to date.

Applied Capital LLC DFCF ($42.04) Holding Chart

Applied Capital LLC DFCF ($42.04) 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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