Applied Capital LLC DFEM Holdings History

Number of Shares
52,700.00
Current Holdings Value*
$1.56 Mil
% of Portfolio
0.69%
Total Estimate Gain
$472,688.73
% of Total Estimate Gain
24.31%

Applied Capital LLC's Dimensional Emerging Markets Core Equity 2 ETF Holding Summary

As of 2025-06-30, Applied Capital LLC held 52,700.00 shares of Dimensional Emerging Markets Core Equity 2 ETF(DFEM), totaling $1.56 Mil. This investment constitutes 0.69% of their stock portfolio, and Applied Capital LLC now holds 0.03% of the outstanding Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock.

The initial trade took place in 2022Q2. And since then Applied Capital LLC has made 10 purchases of DFEM, at an average price of $23.39, for a total of 83,144.00 shares. In addition, there have been 3 sales at an average price of $26.70 for 30,444.00 shares. Based on historical transaction data and DFEM's current price of $30.44, Applied Capital LLC's estimated gain on his DFEM holdings is $472,688.73, reflecting a 24.31% gain to date.

Applied Capital LLC DFEM ($30.44) Holding Chart

Applied Capital LLC DFEM ($30.44) 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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