DIMENSIONAL ETF TRUST - US CORE EQT MKT (DFAU)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US CORE EQT MKT
Shares, excl. options Q3 2024
99.2M
Holdings value Q3 2024
$3.94B
Value change Q3 2024
+$288M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
385
Number of buys Q3 2024
214
Number of sells Q3 2024
-131
Average buys Q3 2024 %
+0.006%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 99.2M $3.94B +$288M $39.69 385
2024 Q2 96.3M $3.61B +$170M $37.49 377
2024 Q1 89.5M $3.26B +$141M $36.54 366
2023 Q4 86.5M $2.88B -$8.05M $33.25 363
2023 Q3 82.6M $2.48B +$344M $29.95 314
2023 Q2 70.3M $2.18B +$374M $30.99 314
2023 Q1 62.4M $1.79B +$23.5M $28.77 297
2022 Q4 61.6M $1.67B +$222M $27.02 277
2022 Q3 48.2M $1.22B -$18.6M $25.15 222
2022 Q2 48.8M $1.29B +$313M $26.43 212
2022 Q1 36.3M $1.14B +$268M $31.52 179
2021 Q4 27.6M $909M +$129M $33.00 158
2021 Q3 17.9M $543M +$127M $30.14 113
2021 Q2 14.7M $445M +$99.9M $30.21 93
2021 Q1 11.4M $322M +$172M $28.18 70
2020 Q4 5.33M $141M +$60.8M $26.29 32