DIMENSIONAL ETF TRUST - US CORE EQUITY 1 (DCOR)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US CORE EQUITY 1
Shares, excl. options Q3 2024
8.49M
Holdings value Q3 2024
$538M
Value change Q3 2024
+$118M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
96
Number of buys Q3 2024
77
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0.003%
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 8.49M $538M +$118M $63.34 96
2024 Q2 6.65M $396M +$162M $59.52 85
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