DIMENSIONAL ETF TRUST - CALIF MUN BD ETF (DFCA)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CALIF MUN BD ETF
Shares, excl. options Q1 2024
7.65 M
Holdings value Q1 2024
$386 M
Value change Q1 2024
+$62.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
19
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
25434V633
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.65 M $386 M +$62.6 M $50.42 21
2023 Q4 6.41 M $325 M +$28.6 M $50.74 17
2023 Q3 5.84 M $286 M +$285 M $48.90 6
2023 Q2 225 K $11.3 K +$11.3 K $0.05 3