DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG (DFAE)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMGR CRE EQT MNG
Shares, excl. options Q3 2024
145M
Holdings value Q3 2024
$3.96B
Value change Q3 2024
+$457M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
438
Number of buys Q3 2024
272
Number of sells Q3 2024
-138
Average buys Q3 2024 %
+0.004%
Average sells Q3 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 145M $3.96B +$457M $27.41 438
2024 Q2 131M $3.38B +$229M $25.87 424
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