DFA INTL SUSTAINABILITY CORE 1 - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
180K
Holdings value Q3 2024
$2.46M
Value change Q3 2024
+$95.7K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 180K $2.46M +$95.7K $13.61 2
2024 Q2 173K $2.18M -$5.79M $12.58 2
2024 Q1 653K $8.02M -$26K $12.79 3
2023 Q4 656K $7.94M +$5.78M $12.24 4
2023 Q3 175K $1.92M -$8.4K $10.94 2
2023 Q2 175K $2.04M -$16.2K $11.64 2
2023 Q1 177K $2.03M -$35.9K $11.49 2
2022 Q4 180K $1.91M -$344K $10.63 2
2022 Q3 212K $1.93M -$1.29M $9.05 2
2022 Q2 354K $3.63M +$2.18M $10.24 1
2022 Q1 142K $1.72M -$1.41M $12.10 1
2021 Q4 258K $3.41M +$357K $13.22 1
2021 Q3 231K $3.01M +$238K $13.03 1
2021 Q2 213K $2.81M +$989K $13.21 1
2021 Q1 138K $1.74M -$290K $12.58 1
2020 Q4 164K $1.99M +$563K $12.11 2
2020 Q3 118K $1.23M +$709K $10.46 2
2020 Q2 49.9K $487K $0 $9.76 1
2020 Q1 49.9K $412K +$412K $8.26 1
2018 Q1 0 $0 -$1.7M 0
2017 Q4 154K $1.7M +$21.6K $11.05 2
2017 Q3 152K $1.62M -$103K $10.72 2
2017 Q2 161K $1.64M +$334K $10.16 2
2017 Q1 128K $1.23M +$565K $9.59 1
2016 Q4 69.3K $617K -$425K $8.90 1
2016 Q3 117K $1.06M -$62.8K $9.05 1
2016 Q2 124K $1.05M -$447K $8.47 1
2016 Q1 176K $1.52M +$725K $8.66 2
2015 Q4 91.3K $810K +$26.1K $8.88 1
2015 Q3 88.3K $759K +$11.6K $8.59 1
2015 Q2 87K $832K +$76.2K $9.57 1
2015 Q1 79K $751K -$85.8K $9.51 1
2014 Q4 88K $802K +$38.9K $9.11 1
2014 Q3 83.8K $803K +$26.2K $9.59 1
2014 Q2 81K $836K +$585K $10.32 1
2014 Q1 24.3K $244K +$244K $10.05 1