Applied Capital LLC DFIC Holdings History
Applied Capital LLC's Dimensional International Core Equity 2 ETF Holding Summary
As of 2025-06-30, Applied Capital LLC held 444,928.00 shares of Dimensional International Core Equity 2 ETF(DFIC), totaling $13.83 Mil. This investment constitutes 6.09% of their stock portfolio, and Applied Capital LLC now holds 0.14% of the outstanding Dimensional International Core Equity 2 ETF(DFIC) stock.
The initial trade took place in 2022Q1. And since then Applied Capital LLC has made 12 purchases of DFIC, at an average price of $23.52, for a total of 470,086.00 shares. In addition, there have been 2 sales at an average price of $28.09 for 25,158.00 shares. Based on historical transaction data and DFIC's current price of $31.31, Applied Capital LLC's estimated gain on his DFIC holdings is $3.58 Mil, reflecting a 32.38% gain to date.
Applied Capital LLC DFIC ($31.31) Holding Chart
Applied Capital LLC DFIC ($31.31) 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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