DIMENSIONAL ETF TRUST - US LARGE CAP VAL (DFLV)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LARGE CAP VAL
Shares, excl. options Q1 2024
45.6 M
Holdings value Q1 2024
$1.36 B
Value change Q1 2024
+$219 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
168
Number of buys Q1 2024
123
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
0%
CUSIP
25434V666
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 45.6 M $1.36 B +$219 M $29.99 168
2023 Q4 38.9 M $1.05 B +$165 M $27.05 155
2023 Q3 27.9 M $693 M +$176 M $24.81 118
2023 Q2 19.2 M $488 M +$158 M $25.40 99
2023 Q1 13 M $319 M -$4.74 B $24.57 78
2022 Q4 200 K $4.91 B +$4.91 B $24,530.00 1