DFA INTL SUSTAINABILITY CORE 1 - EQUITY FUNDS

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q1 2024
653 K
Holdings value Q1 2024
$8.02 M
Value change Q1 2024
-$26 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233203199
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 653 K $8.02 M -$26 K $12.79 3
2023 Q4 656 K $7.94 M +$5.78 M $12.24 4
2023 Q3 175 K $1.92 M -$8.4 K $10.94 2
2023 Q2 175 K $2.04 M -$16.2 K $11.64 2
2023 Q1 177 K $2.03 M -$35.9 K $11.49 2
2022 Q4 180 K $1.91 M -$344 K $10.63 2
2022 Q3 212 K $1.93 M -$1.29 M $9.05 2
2022 Q2 354 K $3.63 M +$2.18 M $10.24 1
2022 Q1 142 K $1.72 M -$1.41 M $12.10 1
2021 Q4 258 K $3.41 M +$357 K $13.22 1
2021 Q3 231 K $3.01 M +$238 K $13.03 1
2021 Q2 213 K $2.81 M +$989 K $13.21 1
2021 Q1 138 K $1.74 M -$290 K $12.58 1
2020 Q4 164 K $1.99 M +$563 K $12.11 2
2020 Q3 118 K $1.23 M +$709 K $10.46 2
2020 Q2 49.9 K $487 K $0 $9.76 1
2020 Q1 49.9 K $412 K +$412 K $8.26 1
2017 Q4 154 K $1.7 M +$21.6 K $11.05 2
2017 Q3 152 K $1.62 M -$154 K $10.72 2
2017 Q2 25.3 K $257 K +$257 K $10.16 1
2017 Q1 128 K $1.23 M +$565 K $9.59 1
2016 Q4 69.3 K $617 K -$425 K $8.90 1
2016 Q3 117 K $1.06 M -$62.8 K $9.05 1
2016 Q2 124 K $1.05 M -$447 K $8.47 1
2016 Q1 176 K $1.52 M +$725 K $8.66 2
2015 Q4 91.3 K $810 K +$26.1 K $8.88 1
2015 Q3 88.3 K $759 K +$11.6 K $8.59 1
2015 Q2 87 K $832 K $0 $9.57 1
2014 Q4 88 K $802 K $0 $9.11 1
2014 Q2 81 K $836 K $0 $10.32 1