DFA US Large Cap Equity Instit - EE

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EE
Shares, excl. options Q3 2024
97K
Holdings value Q3 2024
$3.08M
Value change Q3 2024
+$3.21K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 97K $3.08M +$3.21K $31.79 2
2024 Q2 96.9K $2.92M -$5.4M $30.10 2
2024 Q1 96.7K $2.83M -$47.3M $29.27 2
2023 Q4 2.1M $55.3M +$52.8M $26.33 4
2023 Q3 95K $2.34M -$1.81M $24.64 2
2023 Q2 170K $4.2M -$3.13M $24.83 2
2023 Q1 299K $7.07M +$5.61M $23.63 2
2022 Q4 62.1K $1.39M $0 $22.31 1
2022 Q3 62.1K $1.32M -$276K $21.28 1
2022 Q2 74.4K $1.67M +$276K $22.37 2
2022 Q1 88K $2.35M $0 $26.68 2
2021 Q4 88K $2.47M +$728K $28.07 2
2021 Q3 62.1K $1.64M $0 $26.40 1
2021 Q2 62.1K $1.65M $0 $26.49 1
2021 Q1 62.1K $1.53M +$24.70 $24.67 1
2020 Q4 62.1K $1.44M -$23 $23.14 1
2020 Q3 62.1K $1.27M +$1.27M $20.44 1
2020 Q2 0 $0 -$21M 0
2020 Q1 1.06M $21M $0 $19.82 1
2019 Q4 1.06M $21M -$20M $19.82 1
2019 Q3 2.07M $37.7M -$67.3M $18.23 1
2019 Q2 5.76M $104M -$14.2M $18.09 1
2019 Q1 6.55M $114M -$10.2M $17.42 1
2018 Q4 7.14M $109M +$7.71M $15.34 1
2018 Q3 6.63M $120M -$3.14M $18.07 1
2018 Q2 6.81M $115M -$9.03M $16.91 1
2018 Q1 7.34M $122M $0 $16.63 1
2017 Q4 7.34M $122M -$2.56M $16.63 1
2017 Q3 7.5M $117M -$1.54M $15.58 1
2017 Q2 7.59M $111M $0 $14.62 1
2017 Q1 7.59M $111M +$111M $14.62 1
2016 Q4 0 $0 -$65.7M 0
2016 Q3 4.93M $65.7M +$1.3M $13.33 1
2016 Q2 4.83M $61.9M +$61.9M $12.80 1
2016 Q1 0 $0 -$51.1M 0
2015 Q4 4.08M $51.1M +$51.1M $12.53 1
2015 Q1 0 $0 -$44.1M 0
2014 Q4 3.43M $44.1M +$44.1M $12.84 1