DIMENSIONAL ETF TRUST - WORLD EQUITY ETF (DFAW)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WORLD EQUITY ETF
Shares, excl. options Q3 2024
3.17M
Holdings value Q3 2024
$201M
Value change Q3 2024
+$26M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
84
Number of buys Q3 2024
66
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.17M $201M +$26M $63.46 84
2024 Q2 2.76M $165M +$26.5M $59.54 73
2024 Q1 2.19M $129M +$59.9M $59.13 55
2023 Q4 1.29M $70.9M +$25.3M $54.91 30
2023 Q3 222K $11M +$11M $49.58 6