DIMENSIONAL ETF TRUST - US CORE EQT MKT (DFAU)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US CORE EQT MKT
Shares, excl. options Q1 2024
86.1 M
Holdings value Q1 2024
$3.13 B
Value change Q1 2024
+$129 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
358
Number of buys Q1 2024
205
Number of sells Q1 2024
-133
Average buys Q1 2024 %
+0.022%
Average sells Q1 2024 %
-0.004%
CUSIP
25434V104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 86.1 M $3.13 B +$129 M $36.54 358
2023 Q4 86.5 M $2.88 B -$8.84 M $33.25 359
2023 Q3 77.2 M $2.31 B +$182 M $29.95 311
2023 Q2 70 M $2.17 B +$374 M $30.99 312
2023 Q1 62 M $1.78 B +$23.8 M $28.77 293
2022 Q4 61.1 M $1.65 B +$222 M $27.02 272
2022 Q3 48 M $1.21 B -$18.9 M $25.15 219
2022 Q2 48.7 M $1.29 B +$311 M $26.43 210
2022 Q1 36.2 M $1.14 B +$258 M $31.52 177
2021 Q4 27.6 M $909 M +$196 M $33.00 158
2021 Q3 17.9 M $544 M +$123 M $30.14 114
2021 Q2 14.7 M $445 M +$99.9 M $30.21 93
2021 Q1 11.4 M $322 M +$172 M $28.18 70
2020 Q4 5.33 M $141 M +$60.8 M $26.29 32