Applied Capital LLC DUHP Holdings History
Number of Shares
317,417.00
Current Holdings Value*
$11.29 Mil
% of Portfolio
4.97%
Total Estimate Gain
$3.21 Mil
% of Total Estimate Gain
38.86%
Applied Capital LLC's Dimensional US High Profitability ETF Holding Summary
As of 2025-06-30, Applied Capital LLC held 317,417.00 shares of Dimensional US High Profitability ETF(DUHP), totaling $11.29 Mil. This investment constitutes 4.97% of their stock portfolio, and Applied Capital LLC now holds 0.13% of the outstanding Dimensional US High Profitability ETF(DUHP) stock.
The initial trade took place in 2022Q1. And since then Applied Capital LLC has made 14 purchases of DUHP, at an average price of $26.04, for a total of 317,417.00 shares. Based on historical transaction data and DUHP's current price of $36.16, Applied Capital LLC's estimated gain on his DUHP holdings is $3.21 Mil, reflecting a 38.86% gain to date.
Applied Capital LLC DUHP ($36.16) Holding Chart
Applied Capital LLC DUHP ($36.16) 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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