DFA INTERNATIONAL VALUE 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
56.6K
Holdings value Q3 2024
$1.25M
Value change Q3 2024
+$508
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 56.6K $1.25M +$508 $22.10 2
2024 Q2 56.6K $1.18M -$31.5K $20.71 2
2024 Q1 57.1K $1.22M +$85.20 $21.33 2
2023 Q4 58.1K $1.16M +$21.8K $20.01 3
2023 Q3 57K $1.09M -$11.7M $18.95 2
2023 Q2 667K $12.8M -$466K $19.09 4
2023 Q1 691K $13M -$133K $18.83 5
2022 Q4 698K $12.4M -$566K $17.78 3
2022 Q3 730K $11M -$75.5K $15.05 3
2022 Q2 735K $12.4M -$301K $16.94 1
2022 Q1 753K $14.7M -$889K $19.53 1
2021 Q4 798K $15.3M -$345K $19.16 1
2021 Q3 816K $15.6M -$44.7K $19.12 2
2021 Q2 819K $15.8M -$642K $19.36 2
2021 Q1 852K $16M +$666K $18.84 2
2020 Q4 821K $13.9M -$823K $16.88 2
2020 Q3 872K $12.2M -$712K $13.94 3
2020 Q2 923K $12.7M +$181K $13.75 3
2020 Q1 910K $11M +$120K $12.06 3
2019 Q4 900K $15.9M +$921K $17.73 4
2019 Q3 848K $14.1M -$1.32M $16.62 3
2019 Q2 927K $15.9M -$174K $17.14 2
2019 Q1 937K $16.2M -$3.73M $17.23 2
2018 Q4 1.18M $18.7M -$402K $15.92 4
2018 Q3 1.2M $23.3M +$4.13M $19.37 3
2018 Q2 989K $19M +$145K $19.20 3
2018 Q1 981K $19.6M -$3.57M $20.18 3
2017 Q4 1.07M $21.9M -$7.85M $20.49 3
2017 Q3 1.13M $22.2M +$2.68M $19.59 4
2017 Q2 1.34M $24.4M +$4.46M $18.18 5
2017 Q1 1.1M $19.5M +$6.1M $17.70 4
2016 Q4 759K $12.7M -$1.12M $16.76 3
2016 Q3 828K $13.3M +$3.21M $16.10 4
2016 Q2 629K $9.37M -$391K $14.89 5
2016 Q1 655K $10M +$2.29M $15.31 7
2015 Q4 506K $8.11M -$682K $16.03 5
2015 Q3 548K $8.62M -$269K $15.72 5
2015 Q2 565K $10.5M +$342K $18.50 5
2015 Q1 547K $10.1M -$453K $18.38 5
2014 Q4 572K $10.1M +$592K $17.63 4
2014 Q3 538K $10.1M -$269K $18.80 5
2014 Q2 552K $11.2M +$43.4K $20.20 5
2014 Q1 563K $11.1M -$486K $19.70 6