Applied Capital LLC DUSB Holdings History

Number of Shares
98,600.00
Current Holdings Value*
$5.00 Mil
% of Portfolio
2.2%
Total Estimate Gain
$26,706.89
% of Total Estimate Gain
0.53%

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

As of 2025-06-30, Applied Capital LLC held 98,600.00 shares of Dimensional Ultrashort Fixed Income ETF(DUSB), totaling $5.00 Mil. This investment constitutes 2.2% of their stock portfolio, and Applied Capital LLC now holds 0.37% of the outstanding Dimensional Ultrashort Fixed Income ETF(DUSB) stock.

The initial trade took place in 2024Q1. And since then Applied Capital LLC has made 5 purchases of DUSB, at an average price of $50.43, for a total of 99,136.00 shares. In addition, there have been 1 sales at an average price of $50.73 for 536.00 shares. Based on historical transaction data and DUSB's current price of $50.70, Applied Capital LLC's estimated gain on his DUSB holdings is $26,706.89, reflecting a 0.53% gain to date.

Applied Capital LLC DUSB ($50.70) Holding Chart

Applied Capital LLC DUSB ($50.70) 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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