DIMENSIONAL ETF TRUST - INTL CORE EQUITY (DFIC)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INTL CORE EQUITY
Shares, excl. options Q2 2024
209M
Holdings value Q2 2024
$5.49B
Value change Q2 2024
+$415M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
319
Number of buys Q2 2024
220
Number of sells Q2 2024
-75
Average buys Q2 2024 %
+0.007%
Average sells Q2 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 Q3 5.45M $153M +$5.61M $28.14 7
2024 Q2 209M $5.49B +$415M $26.29 319
2024 Q1 190M $5.09B +$352M $26.75 309
2023 Q4 180M $4.6B +$609M $25.53 299
2023 Q3 145M $3.39B +$381M $23.35 240
2023 Q2 130M $3.16B +$795M $24.27 217
2023 Q1 97.6M $2.35B +$569M $24.07 203
2022 Q4 72.9M $1.63B +$669M $22.35 173
2022 Q3 35.2M $679M +$361M $19.16 96
2022 Q2 16.4M $353M +$297M $21.52 68
2022 Q1 2.56M $63.7M +$63.6M $24.91 12