DFA GLOBAL ALLOCATION 60/40 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
79.9K
Holdings value Q3 2024
$1.78M
Value change Q3 2024
-$12.5K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 79.9K $1.78M -$12.5K $22.27 2
2024 Q2 80.5K $1.71M -$80.2M $21.30 2
2024 Q1 79.8K $1.69M -$998K $21.17 1
2023 Q4 4.08M $82.8M +$80.2M $20.14 3
2023 Q3 94.9K $2.51M -$13.4M $53.91 2
2023 Q2 780K $15.1M -$29.3M $19.61 2
2023 Q1 2.29M $44.2M +$42.6M $19.30 2
2022 Q4 83.8K $1.55M -$704 $18.53 1
2022 Q3 83.9K $1.5M +$1.5M $17.86 1
2022 Q1 0 $0 -$66K 0
2021 Q4 3K $66K +$66K $22.00 1
2017 Q1 35.9K $603K +$129K $16.79 1
2016 Q4 28.2K $457K +$82.8K $16.21 1
2016 Q3 23.1K $372K +$199K $16.12 1
2016 Q2 10.8K $168K +$857 $15.58 1
2016 Q1 10.7K $165K +$50.7K $15.43 1
2015 Q4 7.42K $113K -$1.26M $15.16 1
2015 Q3 91.8K $1.37M +$1.26M $14.94 2
2015 Q2 7.34K $117K +$398 $15.92 1
2015 Q1 7.31K $117K +$117K $15.97 1
2014 Q1 7.31K $117K $0 $15.97 1