Conrad Siegel Investment Advisors, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Conrad Siegel Investment Advisors, Inc.

$370 Million
Q3 2024

A detailed history of Conrad Siegel Investment Advisors, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Conrad Siegel Investment Advisors, Inc. holds 3,004,233 shares of DFAC stock, worth $106 Million. This represents 27.82% of its overall portfolio holdings.

Number of Shares

3,004,233

Previous 2,923,692 2.75%

Holding current value

$106 Million

Previous $94.3 Million 9.29%

% of portfolio

27.82%

Previous 27.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.05 - $34.29 $2.5 Million - $2.76 Million	80,541 Added 2.75%	3,004,233 $103 Million
Q2 2024 Jul 12, 2024	BUY	$30.09 - $32.37 $7.83 Million - $8.42 Million	260,252 Added 9.77%	2,923,692 $94.3 Million
Q1 2024 Apr 10, 2024	BUY	$28.62 - $31.95 $39.7 Million - $44.3 Million	1,387,635 Added 108.77%	2,663,440 $85.1 Million
Q4 2023 Jan 12, 2024	BUY	$24.91 - $29.38 $1.71 Million - $2.01 Million	68,570 Added 5.68%	1,275,805 $37.3 Million
Q3 2023 Oct 19, 2023	BUY	$26.05 - $28.22 $3.35 Million - $3.63 Million	128,576 Added 11.92%	1,207,235 $31.6 Million
Q2 2023 Jul 27, 2023	BUY	$24.86 - $27.15 $2.93 Million - $3.21 Million	118,060 Added 12.29%	1,078,659 $29.3 Million
Q1 2023 Apr 24, 2023	BUY	$24.18 - $26.58 $576,451 - $633,667	23,840 Added 2.54%	960,599 $24.5 Million
Q4 2022 Jan 25, 2023	BUY	$22.49 - $25.81 $5.09 Million - $5.85 Million	226,527 Added 31.89%	936,759 $0
Q3 2022 Oct 25, 2022	SELL	$22.24 - $26.54 $202,673 - $241,859	-9,113 Reduced 1.27%	710,232 $15.8 Million
Q2 2022 Jul 22, 2022	SELL	$22.75 - $27.77 $4.96 Million - $6.05 Million	-217,872 Reduced 23.25%	719,345 $16.8 Million
Q1 2022 Apr 21, 2022	BUY	$25.76 - $29.21 $716,437 - $812,388	27,812 Added 3.06%	937,217 $25.8 Million
Q4 2021 Jan 28, 2022	BUY	$26.63 - $29.09 $24.2 Million - $26.5 Million	909,405 New	909,405 $24.2 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conrad Siegel Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conrad Siegel Investment Advisors, Inc. with notifications on news.

Account

Conrad Siegel Investment Advisors, Inc. Dimensional ETF Tr U S Core Eq Transaction History