DIMENSIONAL ETF TRUST - US LARGE CAP VAL (DFLV)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US LARGE CAP VAL
Shares, excl. options Q2 2024
56.5M
Holdings value Q2 2024
$1.64B
Value change Q2 2024
+$320M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
194
Number of buys Q2 2024
142
Number of sells Q2 2024
-32
Average buys Q2 2024 %
+0.004%
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 1.67M $50.8M +$6.93M $30.81 9
2024 Q2 56.5M $1.64B +$320M $28.91 194
2024 Q1 45.7M $1.36B +$219M $29.99 172
2023 Q4 38.3M $1.04B +$164M $27.05 157
2023 Q3 28.4M $704M +$185M $24.81 120
2023 Q2 19.2M $489M +$159M $25.40 101
2023 Q1 13M $319M +$162M $24.57 80
2022 Q4 6.59M $163M +$142M $24.53 38