Dimensional Etf Trust - US CORE EQUITY 2 (DFAC)

Historical Portfolio Holders from 2019 to 2024

All holders as of
Q1 2024
Type / Class
Equity / US CORE EQUITY 2
Shares, Excl. Options Q1 2024
$650M
Holdings value Q1 2024
$20.8B
Value change Q1 2024
+$799M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
778
Number of Buys Q1 2024
388
Number of Sells Q1 2024
-218
Average Buys Q1 2024 %
+0.027%
Average Sells Q1 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 650M $20.8B +$799M $31.95 756
2023 Q4 634M $18.5B +$575M $29.23 736
2023 Q3 590M $15.5B +$1.04B $26.20 659
2023 Q2 546M $14.8B +$543M $27.15 644
2023 Q1 528M $15.7B +$4.18B $25.48 625
2022 Q4 456M $11.1B -$1.52B $24.28 599
2022 Q3 397M $8.84B +$584M $22.24 532
2022 Q2 364M $8.51B +$1.33B $23.30 537
2022 Q1 318M $8.69B +$458M $27.58 452
2021 Q4 332M $9.58B +$218M $28.97 501
2021 Q3 212M $5.64B +$271M $26.57 382
2021 Q2 206M $5.54B +$5.45B $26.98 347
2021 Q1 80.5K $2.17M $0 $26.98 1
2020 Q4 80.5K $2.17M $0 $26.98 1
2020 Q3 80.5K $2.17M $0 $26.98 1
2020 Q2 80.5K $2.17M $0 $26.98 1
2020 Q1 80.5K $2.17M $0 $26.98 1
2019 Q4 80.5K $2.17M $0 $26.98 1
2019 Q3 80.5K $2.17M $0 $26.98 1
2019 Q2 80.5K $2.17M $0 $26.98 1
2019 Q1 80.5K $2.17M +$2.17M $26.98 1