DIMENSIONAL ETF TRUST - CORE FIXED INCOM (DFCF)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE FIXED INCOM
Shares, excl. options Q3 2024
84.8M
Holdings value Q3 2024
$3.66B
Value change Q3 2024
-$8.98M
Grand Portfolio weight change Q3 2024
0%
Number of holders
310
Number of buys Q3 2024
210
Number of sells Q3 2024
-94
Average buys Q3 2024 %
+0.01%
Average sells Q3 2024 %
-0.03%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 84.8M $3.66B -$8.98M $43.19 310
2024 Q2 84.5M $3.51B +$232M $41.54 296
2024 Q1 75.3M $3.16B +$223M $41.95 272
2023 Q4 70.4M $2.98B +$422M $42.40 260
2023 Q3 55.9M $2.26B +$222M $40.37 204
2023 Q2 52.2M $2.18B +$380M $41.73 198
2023 Q1 43.8M $1.86B +$592M $42.50 186
2022 Q4 28.7M $1.19B +$377M $41.52 159
2022 Q3 13.2M $538M +$233M $40.94 86
2022 Q2 7.41M $323M +$162M $43.62 66
2022 Q1 3.58M $166M +$53.5M $46.40 29
2021 Q4 2.11M $105M +$56.7M $50.12 22