DFA US CORE EQUITY 2 I - 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
90.1K
Holdings value Q2 2024
$3.25M
Value change Q2 2024
-$13.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
0
Number of sells Q2 2024
-3
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 90.1K $3.25M -$13.4M $36.04 4
2024 Q1 91.6K $3.26M -$55.9K $35.61 4
2023 Q4 504K $16.4M +$13.5M $32.47 6
2023 Q3 88.2K $2.58M -$6.13M $29.31 5
2023 Q2 298K $8.8M -$9.12M $30.30 5
2023 Q1 609K $17.3M +$14.7M $28.46 5
2022 Q4 91.7K $189M -$158K $27.28 4
2022 Q3 97.5K $178M -$6.49M $25.53 4
2022 Q2 336K $227M +$8.5M $26.91 4
2022 Q1 18.4K $218M -$376K $31.48 3
2021 Q4 29.7K $219M -$1.34M $33.07 4
2021 Q3 72.6K $221M +$305K $31.31 5
2021 Q2 19.2K $218M -$37.2K $31.56 3
2021 Q1 20.4K $205M -$16M $29.94 3
2020 Q4 615K $202M +$14M $27.07 4
2020 Q3 98.6K $161M +$407K $25.02 3
2020 Q2 82.3K $149M +$147M $10,706.59 2
2020 Q1 75.4K $1.34M -$316K $2,342.11 2
2019 Q4 88.8K $2.1M +$106K $23.67 2
2019 Q3 84.8K $1.88M -$602K $22.23 2
2019 Q2 103K $2.27M +$2.27M $22.15 3
2018 Q4 9.44K $179K -$257K $18.97 1
2018 Q3 19.1K $436K +$104K $22.56 2
2018 Q2 14.4K $315K -$1.1M $21.90 1
2018 Q1 66.4K $1.42M -$43.6M $21.30 1
2017 Q4 2.09M $45M -$7.74M $21.56 4
2017 Q3 2.47M $50.7M -$2.45M $20.52 7
2017 Q2 3.08M $60.4M +$12.9M $19.65 8
2017 Q1 2.56M $49.4M +$10.9M $19.31 7
2016 Q4 1.99M $37.1M -$1.57M $18.61 4
2016 Q3 2.08M $36.6M -$7.05M $17.59 4
2016 Q2 2.5M $41.9M -$8.97M $16.77 6
2016 Q1 2.95M $50.1M +$15.2M $16.51 7
2015 Q4 2.12M $34.7M -$1.14M $16.35 7
2015 Q3 2.18M $35.2M +$2.17M $16.09 4
2015 Q2 2.05M $36.4M +$1.63M $17.78 5
2015 Q1 1.96M $34.9M +$4.63M $17.82 6
2014 Q4 1.7M $29.7M -$578K $17.49 2
2014 Q3 1.73M $29.3M +$1.6M $16.91 2
2014 Q2 1.63M $28.3M -$129K $17.31 2
2014 Q1 1.79M $30M -$15.1K $16.65 4