DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG (DFAE)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EMGR CRE EQT MNG
Shares, excl. options Q2 2024
131M
Holdings value Q2 2024
$3.38B
Value change Q2 2024
+$228M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
423
Number of buys Q2 2024
257
Number of sells Q2 2024
-139
Average buys Q2 2024 %
+0.008%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.24M $60.5M +$1.11M $27.41 15
2024 Q2 131M $3.38B +$228M $25.87 423
2024 Q1 122M $3B +$192M $24.72 401
2023 Q4 114M $2.75B +$153M $24.11 403
2023 Q3 106M $2.39B +$518M $22.57 353
2023 Q2 82.1M $1.93B +$132M $23.46 336
2023 Q1 77.1M $1.78B +$140M $23.02 328
2022 Q4 69.4M $1.53B +$316M $21.95 299
2022 Q3 50.3M $1.01B +$285M $20.09 223
2022 Q2 36.1M $836M +$459M $23.16 215
2022 Q1 16.2M $425M +$166M $26.24 173
2021 Q4 9.48M $259M +$103M $27.36 149
2021 Q3 3.8M $104M +$28.9M $27.25 90
2021 Q2 2.87M $84.8M +$29M $29.63 76
2021 Q1 1.86M $52.3M +$9.09M $28.07 55
2020 Q4 1.56M $41.7M +$40.7M $26.87 19