DIMENSIONAL ETF TRUST - US CORE EQUITY 1 (DCOR)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US CORE EQUITY 1
Shares, excl. options Q2 2024
6.62M
Holdings value Q2 2024
$394M
Value change Q2 2024
+$168M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
84
Number of buys Q2 2024
66
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0.005%
Average sells Q2 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 17.3K $1.09M +$823K $63.34 2
2024 Q2 6.62M $394M +$168M $59.52 84
2024 Q1 3.9M $228M +$51.4M $58.65 73
2023 Q4 3.01M $161M +$131M $53.48 49
2023 Q3 391K $18.8M +$18.8M $48.17 9