DIMENSIONAL ETF TRUST - US TARGETED VLU (DFAT)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TARGETED VLU
Shares, excl. options Q3 2024
142M
Holdings value Q3 2024
$7.91B
Value change Q3 2024
+$679M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
612
Number of buys Q3 2024
264
Number of sells Q3 2024
-220
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 142M $7.91B +$679M $55.63 612
2024 Q2 143M $7.41B +$110M $51.87 601
2024 Q1 140M $7.6B +$177M $54.43 581
2023 Q4 139M $7.25B -$161M $52.33 578
2023 Q3 137M $6.28B +$576M $45.69 496
2023 Q2 125M $5.82B +$165M $46.39 489
2023 Q1 120M $5.31B +$97.5M $44.50 472
2022 Q4 121M $5.32B +$256M $43.95 463
2022 Q3 112M $4.36B +$241M $38.97 400
2022 Q2 106M $4.26B +$312M $40.22 393
2022 Q1 97.8M $4.55B +$215M $46.58 333
2021 Q4 93.1M $4.42B +$72.1M $47.52 358
2021 Q3 60.4M $2.68B +$291M $44.40 269
2021 Q2 54.3M $2.43B +$2.39B $44.80 240
2021 Q1 7.54K $338K $0 $44.82 1
2020 Q4 7.54K $338K $0 $44.82 1
2020 Q3 7.54K $338K $0 $44.82 1
2020 Q2 7.54K $338K $0 $44.82 1
2020 Q1 7.54K $338K $0 $44.82 1
2019 Q4 7.54K $338K $0 $44.82 1
2019 Q3 7.54K $338K $0 $44.82 1
2019 Q2 7.54K $338K $0 $44.82 1
2019 Q1 7.54K $338K $0 $44.82 1