DFA US LARGE COMPANY I - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
66.2K
Holdings value Q2 2024
$2.4M
Value change Q2 2024
-$70.4K
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 66.2K $2.4M -$70.4K $36.21 4
2024 Q1 66.2K $2.31M +$240K $34.82 4
2023 Q4 61.6K $1.95M -$4.36M $31.62 6
2023 Q3 199K $5.97M +$3.92M $29.24 5
2023 Q2 70K $2.11M -$19.9K $30.05 5
2023 Q1 70.6K $1.98M +$60.4K $28.00 5
2022 Q4 68.5K $109M -$17.4K $26.16 4
2022 Q3 69.1K $107M -$3.3M $25.50 4
2022 Q2 206K $139M +$3.37M $26.93 5
2022 Q1 80.8K $136M -$273K $32.26 4
2021 Q4 88.9K $138M +$450K $33.89 5
2021 Q3 75.6K $137M -$76.4K $32.30 3
2021 Q2 77.9K $135M +$429K $32.23 3
2021 Q1 64.6K $125M $0 $14,904.92 2
2020 Q4 64.6K $118M -$1.01M $14,089.12 2
2020 Q3 104K $109M +$1.34K $25.78 3
2020 Q2 104K $100M -$85.8M $23.77 3
2020 Q1 120K $60.1M +$1.51K $19.82 4
2019 Q4 112K $2.77M -$939K $24.78 3
2019 Q3 153K $3.51M -$787K $22.97 4
2019 Q2 187K $4.24M +$1.4M $22.68 4
2019 Q1 125K $2.73M +$268K $21.84 3
2018 Q4 113K $2.18M +$2.92K $19.32 2
2018 Q3 113K $2.54M +$958K $22.61 2
2018 Q2 70.1K $1.48M -$14K $21.10 1
2018 Q1 70.8K $1.45M -$24.3M $20.49 1
2017 Q4 1.24M $25.8M +$1.16M $20.71 2
2017 Q3 1.19M $23.3M +$477K $19.59 1
2017 Q2 1.16M $21.9M +$69.1K $18.84 1
2017 Q1 1.16M $21.3M +$155K $18.37 1
2016 Q4 1.15M $20M -$36.1K $17.40 1
2016 Q3 1.15M $19.6M -$9.04M $16.98 1
2016 Q2 1.7M $27.9M +$8.18M $16.39 2
2016 Q1 1.21M $19.4M -$132K $16.09 1
2015 Q4 1.21M $19.4M -$1.27M $15.98 1
2015 Q3 1.29M $19.6M +$1.2M $15.15 1
2015 Q2 1.21M $19.8M +$501K $16.28 1
2015 Q1 1.18M $19.3M +$59.8K $16.31 1
2014 Q4 1.18M $19.1M -$487K $16.22 1
2014 Q3 1.21M $18.8M +$824K $15.56 1
2014 Q2 1.16M $17.9M -$2.1M $15.46 1
2014 Q1 1.29M $19.1M -$244K $14.77 1