DFA US LARGE 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
21.2K
Holdings value Q2 2024
$1.01M
Value change Q2 2024
-$13.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
2
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 21.2K $1.01M -$13.8M $47.51 4
2024 Q1 279K $12.5M -$52.6K $49.16 5
2023 Q4 334K $14.8M +$13.9M $44.54 7
2023 Q3 20.9K $873K -$6.36M $41.73 4
2023 Q2 171K $7.25M -$3.2M $42.54 5
2023 Q1 250K $10.4M +$3.81M $41.46 5
2022 Q4 158K $100M -$1.08M $41.50 5
2022 Q3 179K $91.6M -$424K $37.42 5
2022 Q2 190K $111M +$60.4K $39.92 5
2022 Q1 188K $112M -$3.29M $45.69 4
2021 Q4 260K $12M +$2.8M $46.05 7
2021 Q3 199K $110M -$2.05M $44.10 5
2021 Q2 244K $113M +$120K $44.95 6
2021 Q1 242K $108M +$2.57M $42.89 5
2020 Q4 183K $91.9M +$341K $37.53 5
2020 Q3 174K $77.6M +$188K $31.81 3
2020 Q2 168K $74M -$347K $15,225.30 2
2020 Q1 180K $64.3M +$217K $26.30 3
2019 Q4 170K $6.57M +$266K $38.69 2
2019 Q3 163K $5.92M -$173K $36.37 2
2019 Q2 170K $6.17M +$114K $36.39 3
2019 Q1 167K $5.9M -$838K $35.43 1
2018 Q4 190K $6.11M -$848K $32.14 1
2018 Q3 217K $8.65M -$677K $39.95 1
2018 Q2 234K $8.88M +$504K $38.45 2
2018 Q1 220K $8.38M -$7.38M $38.03 1
2017 Q4 409K $16M -$13.6M $39.12 2
2017 Q3 334M $29.3M +$10.1M $38.29 4
2017 Q2 844K $31M +$9.26M $36.80 4
2017 Q1 596K $21.5M +$15M $36.17 3
2016 Q4 180K $6.32M -$395K $35.09 2
2016 Q3 192K $6.38M -$1.32M $33.20 3
2016 Q2 235K $7.46M +$1.59M $31.73 5
2016 Q1 185K $5.68M -$273K $30.71 5
2015 Q4 194K $5.98M +$198K $30.82 5
2015 Q3 188K $5.77M -$148K $30.78 4
2015 Q2 192K $6.57M -$503K $34.16 4
2015 Q1 207K $7M +$255K $33.78 5
2014 Q4 200K $6.79M -$79.2K $33.99 3
2014 Q3 254K $8.49M -$1.88M $33.49 4
2014 Q2 310K $10.4M -$1.62M $33.70 3
2014 Q1 359K $11.5M +$969K $32.02 5