DIMENSIONAL ETF TRUST - US SUSTAINABILTY (DFSU)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US SUSTAINABILTY
Shares, excl. options Q3 2024
21.2M
Holdings value Q3 2024
$788M
Value change Q3 2024
+$64.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
151
Number of buys Q3 2024
94
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0.001%
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 21.2M $788M +$64.8M $37.18 151
2024 Q2 19.7M $686M +$31.5M $34.86 137
2024 Q1 18.4M $632M -$154M $34.41 123
2023 Q4 23.6M $738M -$78.4M $31.13 113
2023 Q3 25.8M $722M +$189M $27.75 97
2023 Q2 19.2M $551M +$77.9M $28.71 84
2023 Q1 16.6M $442M +$370M $26.62 67
2022 Q4 2.72M $67.8M +$61M $24.93 34