DIMENSIONAL ETF TRUST - US SMALL CAP ETF (DFAS)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US SMALL CAP ETF
Shares, excl. options Q2 2024
99.6M
Holdings value Q2 2024
$6.01B
Value change Q2 2024
+$275M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
615
Number of buys Q2 2024
334
Number of sells Q2 2024
-188
Average buys Q2 2024 %
+0.007%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.18M $141M +$9.97M $64.86 15
2024 Q2 99.6M $6.01B +$275M $60.08 615
2024 Q1 95M $5.92B +$330M $62.34 592
2023 Q4 90.9M $5.41B +$523M $59.62 563
2023 Q3 79.7M $4.18B +$414M $52.49 491
2023 Q2 72.6M $3.98B +$141M $54.80 478
2023 Q1 67.1M $3.53B +$78.2M $52.70 449
2022 Q4 68.9M $3.53B +$374M $51.15 432
2022 Q3 53.5M $2.5B +$157M $46.52 363
2022 Q2 50.1M $2.41B +$210M $48.00 352
2022 Q1 46.2M $2.59B +$116M $56.06 315
2021 Q4 43.9M $2.63B +$103M $59.99 326
2021 Q3 27.6M $1.59B +$125M $57.50 235
2021 Q2 25.6M $1.49B +$1.48B $58.40 214
2021 Q1 11.3K $658K $0 $58.42 1
2020 Q4 11.3K $658K $0 $58.42 1
2020 Q3 11.3K $658K $0 $58.42 1
2020 Q2 11.3K $658K $0 $58.42 1
2020 Q1 11.3K $658K $0 $58.42 1
2019 Q4 11.3K $658K $0 $58.42 1
2019 Q3 11.3K $658K $0 $58.42 1
2019 Q2 11.3K $658K $0 $58.42 1
2019 Q1 11.3K $658K $0 $58.42 1