DIMENSIONAL ETF TRUST - SHORT DURATION F (DFSD)

Historical Portfolio Holders from Q4 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT DURATION F
Shares, excl. options Q3 2024
47.7M
Holdings value Q3 2024
$2.28B
Value change Q3 2024
+$409M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
245
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 Q4 354K $16.7M +$318K $46.88 3
2024 Q3 47.7M $2.28B +$409M $47.74 245
2024 Q2 41.2M $1.93B +$362M $47.00 241
2024 Q1 33.3M $1.57B +$264M $47.04 212
2023 Q4 27.8M $1.3B +$241M $47.01 209
2023 Q3 19.2M $892M +$182M $46.38 177
2023 Q2 15.8M $733M +$124M $46.35 164
2023 Q1 13.1M $613M +$130M $46.66 150
2022 Q4 10M $463M +$50.7M $46.09 134
2022 Q3 6.93M $318M +$39.7M $46.00 86
2022 Q2 6.03M $283M -$210M $46.89 68
2022 Q1 11.1M $533M +$8.49M $47.89 32
2021 Q4 10.9M $546M +$528M $50.00 32