DIMENSIONAL ETF TRUST - SHORT DURATION F (DFSD)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHORT DURATION F
Shares, excl. options Q1 2024
33.1 M
Holdings value Q1 2024
$1.56 B
Value change Q1 2024
+$270 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
205
Number of buys Q1 2024
141
Number of sells Q1 2024
-61
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.001%
CUSIP
25434V864
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 33.1 M $1.56 B +$270 M $47.04 205
2023 Q4 27.7 M $1.3 B +$242 M $47.01 206
2023 Q3 17.4 M $809 M +$102 M $46.38 172
2023 Q2 15.7 M $730 M +$125 M $46.35 160
2023 Q1 13.1 M $612 M +$134 M $46.66 147
2022 Q4 9.93 M $458 M +$48 M $46.09 131
2022 Q3 6.55 M $301 M +$25.1 M $46.00 83
2022 Q2 6.03 M $283 M -$210 M $46.89 67
2022 Q1 11.1 M $533 M +$8.49 M $47.89 31
2021 Q4 10.9 M $546 M +$528 M $50.00 32