DIMENSIONAL ETF TRUST - WORLD EQUITY ETF (DFAW)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / WORLD EQUITY ETF
Shares, excl. options Q2 2024
2.76M
Holdings value Q2 2024
$165M
Value change Q2 2024
+$26.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
73
Number of buys Q2 2024
57
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0.002%
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 401K $24.8M +$1.41M $63.25 4
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