DFA EMERGING MARKETS CORE 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
99K
Holdings value Q3 2024
$2.51M
Value change Q3 2024
-$77.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
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 99K $2.51M -$77.9K $25.36 3
2024 Q2 127K $3.05M -$5.36M $24.03 4
2024 Q1 303K $6.71M -$32.8K $22.90 5
2023 Q4 377K $8.32M +$6.64M $22.40 7
2023 Q3 74.3K $1.57M -$5.72M $21.08 3
2023 Q2 339K $7.33M -$454K $21.64 5
2023 Q1 360K $7.65M +$2.05M $21.24 5
2022 Q4 264K $47.1M -$633K $20.15 4
2022 Q3 295K $43.3M -$1.01M $18.36 4
2022 Q2 338K $57.4M -$350K $21.05 6
2022 Q1 354K $58.8M -$1.45M $24.08 5
2021 Q4 414K $62.1M +$651K $25.05 6
2021 Q3 388K $61.4M +$2.59M $25.04 5
2021 Q2 285K $63.3M +$101K $26.98 5
2021 Q1 281K $59.9M -$251K $25.54 5
2020 Q4 292K $57.2M -$500K $24.25 5
2020 Q3 315K $47.8M +$310K $20.08 6
2020 Q2 299K $44.1M -$628M $18.67 5
2020 Q1 344K $428M -$438K $15.57 5
2019 Q4 331K $7.21M +$534K $21.77 5
2019 Q3 307K $6.08M -$1.35M $19.80 5
2019 Q2 365K $7.62M +$1.15M $20.95 4
2019 Q1 309K $6.46M +$841K $20.88 3
2018 Q4 276K $5.32M -$752K $19.24 4
2018 Q3 314K $6.5M -$716K $20.71 4
2018 Q2 345K $7.29M -$696K $21.16 4
2018 Q1 374K $8.82M -$15.7M $23.60 5
2017 Q4 1.05M $24.4M +$4.02M $23.22 5
2017 Q3 883K $19.2M -$727K $21.69 5
2017 Q2 917K $18.8M +$1.22M $20.54 5
2017 Q1 957K $18.9M +$799K $19.73 6
2016 Q4 916K $15.9M -$470K $17.36 3
2016 Q3 943K $17.3M -$1M $18.38 3
2016 Q2 1M $17.1M -$456K $17.11 5
2016 Q1 1.03M $17.3M -$3.37M $16.83 6
2015 Q4 1.23M $19.4M +$2.15K $15.76 5
2015 Q3 1.23M $19.5M -$1.56M $15.90 5
2015 Q2 1.32M $25.5M +$259K $19.29 5
2015 Q1 1.31M $25.3M +$2.66M $19.29 6
2014 Q4 1.17M $22.2M -$496K $18.92 3
2014 Q3 1.2M $23.9M +$180K $19.97 3
2014 Q2 1.19M $24.7M -$32.2M $20.80 3
2014 Q1 2.92M $57.1M +$28.7M $19.58 5