DFA INTERNATIONAL CORE E - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
218K
Holdings value Q2 2024
$3.42M
Value change Q2 2024
-$18.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
1
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 218K $3.42M -$18.2M $15.72 5
2024 Q1 1.3M $19.9M -$6.14K $16.00 5
2023 Q4 1.42M $21.5M +$18.2M $15.32 7
2023 Q3 217K $3.04M -$1.46M $14.05 5
2023 Q2 318K $4.62M -$820K $14.58 4
2023 Q1 374K $5.43M +$2.08M $14.50 4
2022 Q4 248K $50.4M -$85.9K $13.51 5
2022 Q3 241K $42.8M -$3.35M $11.53 4
2022 Q2 485K $59.7M +$473K $13.03 6
2022 Q1 464K $60.5M -$1.69M $15.29 6
2021 Q4 575K $64.5M +$1.74M $16.10 6
2021 Q3 467K $62.7M +$5.29M $15.89 4
2021 Q2 134K $58M -$173K $16.13 3
2021 Q1 145K $55.8M -$1.44M $15.44 4
2020 Q4 245K $54.1M -$1.37M $14.57 4
2020 Q3 344K $47.6M +$2.29M $12.48 6
2020 Q2 162K $42.6M +$32.5M $11.73 4
2020 Q1 214K $111M -$74.9K $9.97 4
2019 Q4 213K $2.95M +$262K $13.81 4
2019 Q3 194K $2.47M -$25.5K $12.72 3
2019 Q2 202K $2.62M +$269K $12.97 4
2019 Q1 181K $2.33M -$195K $12.85 2
2018 Q4 200K $2.35M +$680K $11.70 4
2018 Q3 142K $1.98M +$459 $13.91 2
2018 Q2 142K $1.98M -$380K $13.94 2
2018 Q1 169K $2.43M -$17.1M $14.40 4
2017 Q4 1.35M $19.6M -$2.13M $14.53 4
2017 Q3 1.5M $21M +$268K $14.01 7
2017 Q2 1.48M $19.5M +$1.92M $13.15 8
2017 Q1 1.56M $19.5M +$911K $12.52 7
2016 Q4 1.49M $17.3M -$18.4K $11.66 5
2016 Q3 1.49M $17.5M -$2.56M $11.79 5
2016 Q2 1.72M $18.9M -$4.34M $10.98 6
2016 Q1 2.07M $23.5M +$8.62M $11.24 5
2015 Q4 1.33M $15.2M -$3.31M $11.39 6
2015 Q3 1.62M $17.8M +$325K $11.02 5
2015 Q2 1.59M $19.6M +$435K $12.32 5
2015 Q1 1.55M $18.9M +$3.19M $12.17 6
2014 Q4 1.29M $15.1M +$480K $11.70 3
2014 Q3 1.25M $15.4M +$504K $12.33 3
2014 Q2 1.21M $16.1M -$54.4M $13.34 3
2014 Q1 5.61M $72.8M +$55M $13.02 5