DFA US Sustainability Core 1 - EE

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EE
Shares, excl. options Q3 2024
100K
Holdings value Q3 2024
$4.48M
Value change Q3 2024
-$65.4K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 100K $4.48M -$65.4K $44.79 4
2024 Q2 101K $4.25M -$1.12M $41.90 4
2024 Q1 132K $5.31M -$133K $41.31 5
2023 Q4 135K $5.04M +$1.09M $37.42 6
2023 Q3 103K $3.43M +$86.1K $33.40 4
2023 Q2 100K $3.45M -$546K $34.44 3
2023 Q1 116K $3.72M +$2.46K $31.98 3
2022 Q4 116K $3.5M -$299K $30.17 3
2022 Q3 126K $3.5M -$1.51M $27.74 3
2022 Q2 180K $5.25M +$20.9K $29.10 2
2022 Q1 180K $6.21M +$68.9K $34.58 2
2021 Q4 178K $6.61M +$735K $37.20 2
2021 Q3 158K $5.44M +$307K $34.41 2
2021 Q2 149K $5.15M +$1.71M $34.53 2
2021 Q1 99.6K $3.22M +$1.25M $32.99 2
2020 Q4 62.6K $1.87M +$556K $29.86 2
2020 Q3 44K $1.13M +$790K $25.73 2
2020 Q2 13.3K $315K -$16M $23.72 1
2020 Q1 655K $16.3M +$256K $22.14 2
2019 Q4 642K $16M +$48.1K $25.00 1
2019 Q3 640K $14.7M +$358K $23.05 1
2019 Q2 624K $14.3M +$219K $22.89 1
2019 Q1 615K $13.5M -$1.03M $21.93 1
2018 Q4 667K $12.9M +$234K $19.27 2
2018 Q3 652K $15.2M +$1.77M $23.29 3
2018 Q2 576K $12.5M +$739K $21.78 3
2018 Q1 542K $11.4M -$5.38M $21.11 1
2017 Q4 797K $16.8M +$2.56M $21.11 3
2017 Q3 675K $13.5M +$765K $20.03 3
2017 Q2 637K $12.1M +$807K $19.18 3
2017 Q1 595K $11.2M +$7.28M $18.75 2
2016 Q4 207K $3.69M -$5.66M $17.83 1
2016 Q3 537K $9.2M -$1.18M $17.14 2
2016 Q2 605K $9.87M +$5.09M $16.31 2
2016 Q1 293K $4.75M -$1.1M $16.24 2
2015 Q4 363K $5.82M +$2.34M $16.03 2
2015 Q3 217K $3.36M +$33.1K $15.51 1
2015 Q2 215K $3.64M +$300K $16.93 1
2015 Q1 197K $3.34M -$985K $16.94 1
2014 Q4 255K $4.25M +$253K $16.65 2
2014 Q3 240K $3.9M +$206K $16.19 2
2014 Q2 227K $3.74M +$160K $16.46 1
2014 Q1 218K $3.43M +$235K $15.76 1