DFA GLOBAL EQUITY 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
511K
Holdings value Q3 2024
$18M
Value change Q3 2024
-$915K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
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 511K $18M -$915K $35.32 1
2024 Q2 537K $17.8M -$42.5M $33.18 2
2024 Q1 544K $17.8M -$559K $32.85 3
2023 Q4 1.95M $59.5M -$764M $30.47 6
2023 Q3 27M $789M +$764M $28.13 4
2023 Q2 883K $25.2M -$21.4M $28.46 2
2023 Q1 1.65M $45.8M +$30.7M $27.77 2
2022 Q4 545K $14.4M -$30.3K $26.35 1
2022 Q3 546K $13.4M +$12.9M $24.46 1
2022 Q2 19K $501K +$501K $26.30 1
2021 Q1 0 $0 -$218K 0
2020 Q4 7.94K $218K -$80K $27.45 1
2020 Q3 12.6K $298K $0 $23.69 1
2020 Q2 12.6K $278K -$355K $22.10 1
2020 Q1 28.6K $525K -$320K $18.34 1
2019 Q4 46.1K $1.15M -$75.6K $24.87 1
2019 Q3 49.1K $1.13M +$1.13M $22.98 1
2017 Q1 13.9K $286K -$31.2K $20.52 1
2016 Q4 15.4K $301K +$674 $19.47 1
2016 Q3 15.4K $291K -$51.4M $16.09 2
2016 Q2 18.3K $51.7M -$555K $17.88 3
2016 Q1 77.6K $1.42M +$1.14M $18.07 2
2015 Q4 18.7K $328K +$1.55K $17.59 3
2015 Q3 15.7K $268K +$15.7K $17.32 2
2015 Q2 14.8K $280K +$14.4K $19.04 2
2015 Q1 14.1K $265K +$265K $18.86 1
2014 Q1 14.1K $265K $0 $18.86 1