DFA US CORE EQUITY 1 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
161K
Holdings value Q2 2024
$6.48M
Value change Q2 2024
-$10.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
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 161K $6.48M -$10.6M $40.38 5
2024 Q1 158K $6.26M +$454K $39.72 4
2023 Q4 443K $16M +$10.7M $36.06 6
2023 Q3 146K $4.73M -$4.94M $32.49 4
2023 Q2 297K $9.82M -$6.09M $33.53 6
2023 Q1 486K $15.2M +$10.2M $31.38 4
2022 Q4 162K $4.83M +$30.8K $29.78 4
2022 Q3 142K $3.98M -$7.17M $28.01 3
2022 Q2 386K $11.4M +$6.66M $29.43 4
2022 Q1 158K $5.51M -$6.64M $34.80 4
2021 Q4 341K $12.4M +$6.49M $36.45 6
2021 Q3 169K $5.78M -$3.67M $34.19 5
2021 Q2 275K $9.47M -$2.33M $34.44 3
2021 Q1 343K $11.1M +$5.59M $32.29 3
2020 Q4 177K $5.24M -$453K $29.68 2
2020 Q3 196K $5M +$1.99M $25.57 3
2020 Q2 118K $2.79M -$1.22M $23.72 2
2020 Q1 169K $3.3M +$1.56M $19.51 2
2019 Q4 89.4K $2.32M -$471K $25.93 1
2019 Q3 108K $2.6M -$431K $24.21 1
2019 Q2 126K $3.03M +$309K $24.10 3
2019 Q1 113K $2.63M -$103K $23.30 1
2018 Q4 117K $2.41M +$1.58K $20.55 1
2018 Q3 117K $2.9M +$135K $24.75 1
2018 Q2 112K $2.61M +$85.2K $23.32 1
2018 Q1 108K $2.45M -$1.39M $22.60 1
2017 Q4 169K $3.85M +$218K $22.79 3
2017 Q3 101K $2.17M +$56K $21.54 1
2017 Q2 98.1K $2.02M +$7.1K $20.63 1
2017 Q1 97.8K $1.97M -$68.8K $20.19 1
2016 Q4 101K $1.95M +$36.6K $19.27 1
2016 Q3 99.3K $1.83M +$51.9K $18.41 1
2016 Q2 96.4K $1.7M -$931K $17.61 1
2016 Q1 150K $2.6M -$519K $17.37 2
2015 Q4 181K $3.1M +$1.08M $17.17 2
2015 Q3 118K $1.96M -$12.1M $16.63 2
2015 Q2 784K $14.3M +$1.74M $18.21 3
2015 Q1 689K $12.6M +$10.9M $18.26 2
2014 Q4 90.4K $1.62M -$287 $17.92 1
2014 Q3 90.4K $1.56M -$350K $17.28 1
2014 Q2 110K $1.93M +$285K $17.55 2
2014 Q1 93.9K $1.58M +$978K $16.83 2