DFA US SMALL CAP VALUE 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
297K
Holdings value Q2 2024
$13.5M
Value change Q2 2024
-$14.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
6
Number of buys Q2 2024
5
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 297K $13.5M -$14.3M $45.35 6
2024 Q1 618K $27.8M -$79.3K $46.99 5
2023 Q4 629K $27.8M +$27.1M $44.94 7
2023 Q3 11.7K $469K -$4.93M $40.16 3
2023 Q2 133K $5.4M -$587K $40.68 4
2023 Q1 148K $5.8M -$7.5M $39.11 4
2022 Q4 339K $71.7M +$217K $39.29 5
2022 Q3 333K $66.9M +$138K $36.64 5
2022 Q2 330K $77.5M -$49.1K $37.88 4
2022 Q1 331K $79.4M -$582K $43.37 3
2021 Q4 344K $82.8M +$1.55M $43.50 4
2021 Q3 309K $81.6M -$2.75M $44.62 3
2021 Q2 370K $84M +$2.26M $45.10 5
2021 Q1 320K $78.7M +$470K $43.47 4
2020 Q4 309K $62M -$1.33M $34.43 3
2020 Q3 360K $48.7M -$203K $26.30 4
2020 Q2 368K $47.5M -$1.42M $25.54 4
2020 Q1 424K $40.1M -$131K $20.94 4
2019 Q4 429K $14.8M +$101K $34.44 3
2019 Q3 426K $13.7M -$329K $32.20 3
2019 Q2 437K $14.4M +$219K $33.01 4
2019 Q1 430K $14.4M -$112K $33.38 3
2018 Q4 433K $13M +$195K $30.00 3
2018 Q3 427K $17.1M -$416K $40.17 3
2018 Q2 437K $17.5M +$137K $40.09 4
2018 Q1 434K $16M -$506K $37.03 3
2017 Q4 388K $14.7M -$4.72M $37.92 2
2017 Q3 510K $19.7M -$2.13M $38.70 3
2017 Q2 565K $20.7M +$4.13M $36.59 3
2017 Q1 466K $17.2M -$583K $36.87 3
2016 Q4 482K $18M +$252K $37.39 3
2016 Q3 475K $16.1M -$2.85M $33.81 4
2016 Q2 566K $17.7M +$2.19M $31.33 6
2016 Q1 496K $15.4M +$261K $31.07 3
2015 Q4 487K $14.9M +$402K $30.49 3
2015 Q3 474K $14.9M -$105K $31.42 3
2015 Q2 477K $17.1M -$230K $35.74 3
2015 Q1 484K $17.3M -$414K $35.82 4
2014 Q4 495K $17.3M -$1.61M $34.97 2
2014 Q3 579K $19.8M -$1.52M $34.24 3
2014 Q2 624K $23.1M +$302K $36.97 3
2014 Q1 627K $22.5M -$694K $35.84 4