DIMENSIONAL ETF TRUST - US CORE EQUITY 2 (DFAC)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US CORE EQUITY 2
Shares, excl. options Q1 2024
652 M
Holdings value Q1 2024
$20.8 B
Value change Q1 2024
+$802 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
762
Number of buys Q1 2024
393
Number of sells Q1 2024
-220
Average buys Q1 2024 %
+0.048%
Average sells Q1 2024 %
-0.008%
CUSIP
25434V708
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 652 M $20.8 B +$802 M $31.95 762
2023 Q4 635 M $18.6 B +$577 M $29.23 737
2023 Q3 592 M $15.5 B +$935 M $26.20 663
2023 Q2 547 M $14.9 B +$1.34 B $27.15 646
2023 Q1 494 M $12.5 B +$987 M $25.48 622
2022 Q4 453 M $11 B +$861 M $24.28 589
2022 Q3 388 M $8.65 B +$557 M $22.24 526
2022 Q2 362 M $8.44 B +$1.31 B $23.30 532
2022 Q1 314 M $8.67 B -$564 M $27.58 449
2021 Q4 329 M $9.52 B +$211 M $28.97 497
2021 Q3 212 M $5.64 B +$241 M $26.57 383
2021 Q2 206 M $5.54 B +$5.45 B $26.98 347
2021 Q1 80.5 K $2.17 M $0 $26.98 1