DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG (DFAE)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMGR CRE EQT MNG
Shares, excl. options Q1 2024
121 M
Holdings value Q1 2024
$3 B
Value change Q1 2024
+$192 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
393
Number of buys Q1 2024
250
Number of sells Q1 2024
-128
Average buys Q1 2024 %
+0.013%
Average sells Q1 2024 %
-0.002%
CUSIP
25434V302
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 121 M $3 B +$192 M $24.72 393
2023 Q4 114 M $2.75 B +$145 M $24.11 398
2023 Q3 105 M $2.36 B +$490 M $22.57 350
2023 Q2 81.9 M $1.92 B +$131 M $23.46 334
2023 Q1 75.5 M $1.74 B +$152 M $23.02 320
2022 Q4 69.2 M $1.52 B +$304 M $21.95 295
2022 Q3 49.7 M $1 B +$281 M $20.09 221
2022 Q2 35.8 M $828 M +$399 M $23.16 212
2022 Q1 16.1 M $421 M +$162 M $26.24 170
2021 Q4 9.48 M $259 M +$119 M $27.36 148
2021 Q3 3.8 M $104 M +$10.9 M $27.25 90
2021 Q2 2.91 M $85.9 M +$29 M $29.63 78
2021 Q1 1.86 M $52.3 M +$8.85 M $28.07 55
2020 Q4 1.55 M $41.5 M +$40.4 M $26.87 18