DIMENSIONAL ETF TRUST - INTL CORE EQUITY (DFIC)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL CORE EQUITY
Shares, excl. options Q3 2024
221M
Holdings value Q3 2024
$6.22B
Value change Q3 2024
+$418M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
335
Number of buys Q3 2024
232
Number of sells Q3 2024
-76
Average buys Q3 2024 %
+0.009%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 221M $6.22B +$418M $28.14 335
2024 Q2 209M $5.5B +$417M $26.29 322
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