DIMENSIONAL ETF TRUST - WORLD EX US CORE (DFAX)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / WORLD EX US CORE
Total 13F shares
213,157,341
Share change
+10,541,417
Total reported value
$5,748,876,589
Price per share
$27.01
Number of holders
481
Value change
+$284,732,486
Number of buys
216
Number of sells
181

Institutional Holders of DIMENSIONAL ETF TRUST - WORLD EX US CORE (DFAX) as of Q3 2024

As of 30 Sep 2024, DIMENSIONAL ETF TRUST - WORLD EX US CORE (DFAX) was held by 481 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 213,157,341 shares. The largest 10 holders included Colony Group, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Geometric Wealth Advisors, COMMONWEALTH EQUITY SERVICES, LLC, MONOGRAPH WEALTH ADVISORS, LLC, GLENMEDE TRUST CO NA, Allworth Financial LP, UBS Group AG, and Plancorp, LLC. This page lists 481 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.