DIMENSIONAL ETF TRUST - US MKTWIDE VALUE (DFUV)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US MKTWIDE VALUE
Shares, excl. options Q1 2024
214 M
Holdings value Q1 2024
$8.74 B
Value change Q1 2024
+$661 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
541
Number of buys Q1 2024
200
Number of sells Q1 2024
-206
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.003%
CUSIP
25434V724
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 214 M $8.74 B +$661 M $40.90 541
2023 Q4 205 M $7.62 B +$9.09 M $37.22 531
2023 Q3 193 M $6.57 B +$237 M $34.02 476
2023 Q2 186 M $6.4 B +$386 M $34.50 480
2023 Q1 172 M $5.77 B +$210 M $33.48 475
2022 Q4 167 M $5.6 B +$265 M $33.48 463
2022 Q3 158 M $4.68 B +$505 M $29.61 417
2022 Q2 141 M $4.44 B +$4.41 B $31.60 388
2022 Q1 33.5 K $1.21 M +$1.21 M $36.07 2
2021 Q2 615 K $19.4 M $0 $31.59 1