DFA US Large Cap Equity Instit - EE

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EE
Shares, excl. options Q1 2024
96.7 K
Holdings value Q1 2024
$2.83 M
Value change Q1 2024
-$47.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.004%
CUSIP
23320G240
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 96.7 K $2.83 M -$47.3 M $29.27 2
2023 Q4 2.1 M $55.3 M +$52.8 M $26.33 4
2023 Q3 95 K $2.34 M +$811 K $24.64 2
2023 Q2 170 K $4.2 M -$3.13 M $24.83 2
2023 Q1 299 K $7.07 M $0 $23.63 2
2022 Q4 62.1 K $1.39 M $0 $22.31 1
2022 Q3 62.1 K $1.32 M -$276 K $21.28 1
2022 Q2 74.4 K $1.67 M +$276 K $22.37 2
2022 Q1 88 K $2.35 M $0 $26.68 2
2021 Q4 88 K $2.47 M +$728 K $28.07 2
2021 Q3 62.1 K $1.64 M $0 $26.40 1
2021 Q2 62.1 K $1.65 M $0 $26.49 1
2021 Q1 62.1 K $1.53 M +$24.70 $24.67 1
2020 Q4 62.1 K $1.44 M -$23 $23.14 1
2020 Q3 62.1 K $1.27 M +$1.27 M $20.44 1
2019 Q4 1.06 M $21 M -$20 M $19.82 1
2019 Q3 2.07 M $37.7 M -$67.3 M $18.23 1
2019 Q2 5.76 M $104 M -$14.2 M $18.09 1
2019 Q1 6.55 M $114 M -$10.2 M $17.42 1
2018 Q4 7.14 M $109 M +$7.71 M $15.34 1
2018 Q3 6.63 M $120 M -$3.14 M $18.07 1
2018 Q2 6.81 M $115 M -$9.03 M $16.91 1
2018 Q1 7.34 M $122 M $0 $16.63 1
2017 Q4 7.34 M $122 M -$2.56 M $16.63 1
2017 Q3 7.5 M $117 M -$1.54 M $15.58 1
2017 Q2 7.59 M $111 M $0 $14.62 1
2017 Q1 7.59 M $111 M +$111 M $14.62 1
2016 Q3 4.93 M $65.7 M +$1.3 M $13.33 1
2016 Q2 4.83 M $61.9 M +$61.9 M $12.80 1
2015 Q4 4.08 M $51.1 M +$51.1 M $12.53 1
2014 Q4 3.43 M $44.1 M +$44.1 M $12.84 1