DIMENSIONAL ETF TRUST - US TARGETED VLU (DFAT)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TARGETED VLU
Shares, excl. options Q1 2024
139 M
Holdings value Q1 2024
$7.55 B
Value change Q1 2024
+$174 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
567
Number of buys Q1 2024
246
Number of sells Q1 2024
-223
Average buys Q1 2024 %
+0.043%
Average sells Q1 2024 %
-0.005%
CUSIP
25434V609
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 139 M $7.55 B +$174 M $54.43 567
2023 Q4 139 M $7.29 B -$163 M $52.33 573
2023 Q3 131 M $5.96 B +$182 M $45.69 492
2023 Q2 124 M $5.75 B +$164 M $46.39 485
2023 Q1 119 M $5.29 B +$83.3 M $44.50 467
2022 Q4 121 M $5.3 B +$254 M $43.95 457
2022 Q3 112 M $4.35 B +$236 M $38.97 394
2022 Q2 105 M $4.23 B +$306 M $40.22 386
2022 Q1 97.6 M $4.55 B +$216 M $46.58 330
2021 Q4 93 M $4.41 B +$71.8 M $47.52 355
2021 Q3 60.4 M $2.68 B +$291 M $44.40 268
2021 Q2 54.2 M $2.43 B +$2.39 B $44.80 239
2021 Q1 7.54 K $338 K $0 $44.82 1