DIMENSIONAL ETF TRUST - INTL CORE EQT MK (DFAI)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INTL CORE EQT MK
Shares, excl. options Q2 2024
150M
Holdings value Q2 2024
$4.47B
Value change Q2 2024
+$667M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
488
Number of buys Q2 2024
319
Number of sells Q2 2024
-126
Average buys Q2 2024 %
+0.027%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.26M $71.6M +$3.05M $31.78 13
2024 Q2 150M $4.47B +$667M $29.67 488
2024 Q1 129M $3.88B +$337M $30.22 465
2023 Q4 118M $3.38B +$297M $28.64 443
2023 Q3 105M $2.73B +$243M $26.11 377
2023 Q2 93.3M $2.55B +$314M $27.32 352
2023 Q1 80.8M $2.18B +$331M $26.95 347
2022 Q4 67.7M $1.7B +$433M $25.04 313
2022 Q3 44.8M $971M +$233M $21.57 242
2022 Q2 33.9M $820M +$196M $24.14 231
2022 Q1 25.6M $720M +$188M $28.15 205
2021 Q4 18M $531M +$176M $29.57 177
2021 Q3 7.57M $219M +$67M $28.91 107
2021 Q2 5.79M $169M +$47.9M $29.22 81
2021 Q1 4.05M $113M +$66.5M $27.88 56
2020 Q4 1.62M $43.1M +$39.6M $26.52 28