DIMENSIONAL ETF TRUST - US LARGE CAP VAL (DFLV)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LARGE CAP VAL
Shares, excl. options Q3 2024
65.5M
Holdings value Q3 2024
$2.02B
Value change Q3 2024
+$267M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
210
Number of buys Q3 2024
149
Number of sells Q3 2024
-50
Average buys Q3 2024 %
+0.004%
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 65.5M $2.02B +$267M $30.81 210
2024 Q2 56.5M $1.64B +$320M $28.91 195
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