DIMENSIONAL ETF TRUST - CORE FIXED INCOM (DFCF)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE FIXED INCOM
Shares, excl. options Q1 2024
75 M
Holdings value Q1 2024
$3.14 B
Value change Q1 2024
+$223 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
266
Number of buys Q1 2024
192
Number of sells Q1 2024
-73
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.002%
CUSIP
25434V872
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 75 M $3.14 B +$223 M $41.95 266
2023 Q4 69.2 M $2.93 B +$429 M $42.40 255
2023 Q3 54.9 M $2.22 B +$181 M $40.37 201
2023 Q2 52.2 M $2.18 B +$380 M $41.73 196
2023 Q1 42.7 M $1.81 B +$592 M $42.50 181
2022 Q4 28.6 M $1.19 B +$362 M $41.52 157
2022 Q3 13 M $533 M +$232 M $40.94 84
2022 Q2 7.4 M $323 M +$162 M $43.62 65
2022 Q1 3.58 M $166 M +$53.5 M $46.40 28
2021 Q4 2.11 M $105 M +$56.7 M $50.12 22