Applied Capital LLC DUSB Holdings History
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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