DFA US SMALL CAP 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
23.5K
Holdings value Q3 2024
$1.31M
Value change Q3 2024
+$547K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
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 23.5K $1.31M +$547K $48.79 3
2024 Q2 19.8K $890K -$1.42M $45.09 6
2024 Q1 18.1K $838K -$32.6K $46.43 5
2023 Q4 52.5K $2.33M +$1.42M $44.35 6
2023 Q3 20.1K $799K -$1.08M $39.71 5
2023 Q2 47.1K $1.91M -$846K $41.35 4
2023 Q1 68.4K $2.72M +$2.02M $39.81 4
2022 Q4 17.7K $27.4M +$14.4K $38.80 3
2022 Q3 17.4K $26.1M -$2.57M $36.62 3
2022 Q2 84.5K $34.1M -$362K $38.04 3
2022 Q1 94K $35M -$127K $44.19 3
2021 Q4 96.9K $37.3M +$4.34M $47.12 3
2021 Q3 4.63K $33M -$4.95K $23,652.92 2
2021 Q2 4.74K $33M +$47.20 $48.08 3
2021 Q1 4.73K $31.7M +$5.09K $48.08 3
2020 Q4 4.63K $26.8M -$93K $19,241.09 2
2020 Q3 8.83K $21.1M +$27.3K $15,024.36 2
2020 Q2 7.92K $20.3M -$26.3M $14,488.52 2
2020 Q1 1.61K $409M -$270K $254,289.44 1
2019 Q4 7.71K $270K +$24.4K $35.04 1
2019 Q3 7.01K $232K +$232K $33.11 1
2018 Q3 0 $0 -$1.02M 0
2018 Q2 27K $1.02M +$1.02M $37.71 1
2018 Q1 0 $0 -$8.88M 0
2017 Q4 247K $8.88M +$165K $35.94 1
2017 Q3 242K $8.76M +$185K $36.11 1
2017 Q2 237K $8.15M +$118K $34.33 1
2017 Q1 235K $8.01M -$57.7K $34.10 2
2016 Q4 236K $8M +$11.4K $33.84 2
2016 Q3 236K $7.37M -$43.1M $31.18 2
2016 Q2 250K $50M +$43M $29.24 4
2016 Q1 240K $6.93M +$169K $28.81 2
2015 Q4 235K $6.65M -$209K $28.36 2
2015 Q3 242K $7.05M -$28.6M $29.13 2
2015 Q2 1.12M $36.4M +$3.93M $32.38 3
2015 Q1 1M $32.4M +$25.4M $32.33 3
2014 Q4 216K $6.74M -$42.7K $31.15 1
2014 Q3 218K $6.45M -$233K $29.62 1
2014 Q2 225K $7.16M +$717K $31.86 3
2014 Q1 204K $6.37M -$56.3K $31.78 2