Applied Capital LLC DUHP holdings history
DIMENSIONAL US HIGH PROFI ET · CUSIP 25434V831 · CIK 1862965
As of 2026-06-30, Applied Capital LLC reported 370.12K DUHP (shares), valued at $15.44M, or 4.98% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 5.26%; reported value increased 19.49%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.98% | 370,116 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 4.83% | 351,635 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 4.94% | 337,545 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 5.03% | 330,557 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.97% | 317,417 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 4.94% | 303,988 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 5.18% | 298,884 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 5.17% | 295,080 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 5.16% | 280,903 | SEC filing ↗Filed Oct 18, 2024 |
| Q1 2024 | 5.04% | 268,429 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 4.08% | 255,102 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 3.95% | 250,776 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.95% | 250,776 | $6.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 4.08% | 255,102 | $7.30M | Shares increased 1.73%; reported value increased 13.29%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 5.04% | 268,429 | $8.49M | Shares increased 5.22%; reported value increased 16.26%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 5.16% | 280,903 | $8.99M | Shares increased 4.65%; reported value increased 5.90%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q3 2024 | 5.17% | 295,080 | $10.05M | Shares increased 5.05%; reported value increased 11.88%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 5.18% | 298,884 | $10.09M | Shares increased 1.29%; reported value increased 0.39%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 4.94% | 303,988 | $10.07M | Shares increased 1.71%; reported value decreased 0.19%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 4.97% | 317,417 | $11.29M | Shares increased 4.42%; reported value increased 12.04%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.03% | 330,557 | $12.49M | Shares increased 4.14%; reported value increased 10.61%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.94% | 337,545 | $12.84M | Shares increased 2.11%; reported value increased 2.82%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 4.83% | 351,635 | $12.93M | Shares increased 4.17%; reported value increased 0.70%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 4.98% | 370,116 | $15.44M | Shares increased 5.26%; reported value increased 19.49%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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