DIMENSIONAL ETF TRUST - US CORE EQUITY 1 (DCOR)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US CORE EQUITY 1
Shares, excl. options Q1 2024
3.89 M
Holdings value Q1 2024
$228 M
Value change Q1 2024
+$51 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
72
Number of buys Q1 2024
60
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
25434V625
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.89 M $228 M +$51 M $58.65 72
2023 Q4 3.01 M $161 M +$131 M $53.48 48
2023 Q3 391 K $18.8 M +$18.8 M $48.17 9