DFA US VECTOR EQUITY I - 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
65.1K
Holdings value Q3 2024
$1.77M
Value change Q3 2024
-$125K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 65.1K $1.77M -$125K $27.14 1
2024 Q2 71.7K $1.82M -$8.62K $25.44 2
2024 Q1 72.1K $1.9M -$32.2K $26.31 2
2023 Q4 73.6K $1.78M +$75.9K $24.21 3
2023 Q3 67.4K $1.49M -$87.7K $22.14 1
2023 Q2 71.3K $1.62M +$5.91K $22.66 1
2023 Q1 71.1K $1.55M -$85.4K $21.74 1
2022 Q4 75K $1.6M -$123K $21.32 1
2022 Q3 80.7K $1.61M +$1.61M $19.89 1
2022 Q2 0 $0 -$431K 0
2022 Q1 17.9K $431K -$219K $24.14 1
2021 Q4 26.8K $666K +$231K $24.90 2
2021 Q3 17.5K $434K +$434K $24.82 1
2018 Q4 0 $0 -$467K 0
2018 Q3 23.1K $467K -$36.5K $20.18 1
2018 Q2 25K $487K -$1.13M $19.52 1
2018 Q1 85.6K $1.62M -$25M $18.87 1
2017 Q4 1.39M $26.7M -$13.5M $19.17 4
2017 Q3 1.23M $23.2M -$2.27M $18.92 4
2017 Q2 2.2M $39.7M +$6.89M $18.06 5
2017 Q1 1.84M $32.9M +$16.6M $17.92 5
2016 Q4 914K $16.1M -$172K $17.56 3
2016 Q3 925K $15.1M -$382M $16.34 4
2016 Q2 908K $396M +$383M $15.42 4
2016 Q1 822K $12.5M +$1.17M $15.19 5
2015 Q4 745K $11.2M -$570K $15.08 3
2015 Q3 783K $11.9M +$193K $15.22 2
2015 Q2 770K $13.1M -$465K $17.01 2
2015 Q1 797K $13.6M +$2.13M $17.01 3
2014 Q4 672K $11.2M -$633K $16.67 1
2014 Q3 710K $11.8M -$673K $16.57 1
2014 Q2 750K $12.9M +$15.4K $17.27 2
2014 Q1 760K $12.7M +$785K $16.63 3