DIMENSIONAL ETF TRUST - US CORE EQUITY 2 (DFAC)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US CORE EQUITY 2
Shares, excl. options Q3 2024
706M
Holdings value Q3 2024
$24.2B
Value change Q3 2024
+$2.17B
Grand Portfolio weight change Q3 2024
+0.004%
Number of holders
841
Number of buys Q3 2024
402
Number of sells Q3 2024
-258
Average buys Q3 2024 %
+0.019%
Average sells Q3 2024 %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 706M $24.2B +$2.17B $34.29 842
2024 Q2 687M $22.1B +$802M $32.24 812
2024 Q1 657M $21B +$809M $31.95 780
2023 Q4 638M $18.6B +$597M $29.23 747
2023 Q3 600M $15.7B +$1.23B $26.20 667
2023 Q2 549M $14.9B +$1.34B $27.15 650
2023 Q1 495M $12.6B +$1.01B $25.48 630
2022 Q4 454M $11B +$874M $24.28 598
2022 Q3 397M $8.84B +$569M $22.24 531
2022 Q2 365M $8.51B +$1.35B $23.30 539
2022 Q1 315M $8.69B -$579M $27.58 452
2021 Q4 332M $9.58B +$186M $28.97 500
2021 Q3 212M $5.64B +$253M $26.57 382
2021 Q2 206M $5.54B +$5.45B $26.98 348
2021 Q1 80.5K $2.17M $0 $26.98 1
2020 Q4 80.5K $2.17M $0 $26.98 1
2020 Q3 80.5K $2.17M $0 $26.98 1
2020 Q2 80.5K $2.17M $0 $26.98 1
2020 Q1 80.5K $2.17M $0 $26.98 1
2019 Q4 80.5K $2.17M $0 $26.98 1
2019 Q3 80.5K $2.17M $0 $26.98 1
2019 Q2 80.5K $2.17M $0 $26.98 1
2019 Q1 80.5K $2.17M $0 $26.98 1