DIMENSIONAL ETF TRUST - US CORE EQT MKT (DFAU)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US CORE EQT MKT
Shares, excl. options Q1 2024
86.2 M
Holdings value Q1 2024
$3.14 B
Value change Q1 2024
+$126 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
360
Number of buys Q1 2024
32
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0.017%
Average sells Q1 2024 %
-0.002%
CUSIP
25434V104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 11.9 M $446 M +$29.1 M $37.49 44
2024 Q1 86.2 M $3.14 B +$126 M $36.54 360
2023 Q4 86.5 M $2.88 B -$8.51 M $33.25 363
2023 Q3 77.2 M $2.31 B +$181 M $29.95 312
2023 Q2 70 M $2.17 B +$374 M $30.99 313
2023 Q1 62 M $1.78 B +$21.2 M $28.77 294
2022 Q4 61.3 M $1.66 B +$222 M $27.02 273
2022 Q3 48 M $1.21 B -$18.6 M $25.15 220
2022 Q2 48.7 M $1.29 B +$311 M $26.43 212
2022 Q1 36.2 M $1.14 B +$267 M $31.52 179
2021 Q4 27.6 M $909 M +$129 M $33.00 159
2021 Q3 17.9 M $543 M +$123 M $30.14 113
2021 Q2 14.7 M $445 M +$99.9 M $30.21 93
2021 Q1 11.4 M $322 M +$172 M $28.18 70
2020 Q4 5.33 M $141 M +$60.8 M $26.29 32