DIMENSIONAL ETF TRUST - EMERGING MKTS VA (DFEV)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EMERGING MKTS VA
Shares, excl. options Q2 2024
16M
Holdings value Q2 2024
$441M
Value change Q2 2024
+$44.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
141
Number of buys Q2 2024
90
Number of sells Q2 2024
-29
Average buys Q2 2024 %
+0.001%
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 175K $4.98M +$546K $28.46 2
2024 Q2 16M $441M +$44.3M $27.50 141
2024 Q1 14.4M $375M -$16.6M $25.96 124
2023 Q4 15.3M $384M +$45.7M $25.20 120
2023 Q3 12.9M $306M +$11.9M $23.67 101
2023 Q2 12.5M $306M +$26.3M $24.37 97
2023 Q1 11.5M $268M +$49.7M $23.38 88
2022 Q4 9.37M $212M +$114M $22.61 67
2022 Q3 3.57M $73.5M +$17.5M $20.54 41
2022 Q2 2.3M $53.8M +$53.8M $23.34 25
2022 Q1 68 $2K $0 $29.41 1