DIMENSIONAL ETF TRUST - US SUSTAINABILTY (DFSU)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US SUSTAINABILTY
Shares, excl. options Q1 2024
18.2 M
Holdings value Q1 2024
$627 M
Value change Q1 2024
-$154 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
119
Number of buys Q1 2024
80
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
25434V716
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18.2 M $627 M -$154 M $34.41 119
2023 Q4 23.6 M $737 M -$78.5 M $31.13 111
2023 Q3 21.4 M $594 M +$64 M $27.75 94
2023 Q2 19.2 M $550 M +$77.6 M $28.71 82
2023 Q1 16.6 M $441 M -$4.61 B $26.62 66
2022 Q4 200 K $4.99 B +$4.99 B $24,930.00 1