DIMENSIONAL ETF TRUST - US MKTWIDE VALUE (DFUV)

Historical Portfolio Holders from Q2 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US MKTWIDE VALUE
Shares, excl. options Q3 2024
237M
Holdings value Q3 2024
$9.85B
Value change Q3 2024
+$1.04B
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
591
Number of buys Q3 2024
3
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 6.04M $249M -$1.3M $40.92 17
2024 Q3 237M $9.85B +$1.04B $41.69 591
2024 Q2 226M $8.85B +$444M $39.27 577
2024 Q1 214M $8.76B +$663M $40.90 551
2023 Q4 204M $7.6B +$15.3M $37.22 535
2023 Q3 200M $6.81B +$485M $34.02 479
2023 Q2 186M $6.4B +$390M $34.50 481
2023 Q1 175M $5.85B +$209M $33.48 480
2022 Q4 168M $5.61B +$267M $33.48 468
2022 Q3 158M $4.68B +$508M $29.61 422
2022 Q2 141M $4.46B +$4.45B $31.60 391
2022 Q1 43.2K $1.55M +$1.21M $36.05 3
2021 Q4 0 $0 -$20M 0
2021 Q3 18.4K $545K $0 $29.63 1
2021 Q2 615K $19.4M $0 $31.59 1