Conrad Siegel Investment Advisors, Inc. Dimensional ETF Tr Transaction History

Conrad Siegel Investment Advisors, Inc.

$371 Million
Q4 2024

A detailed history of Conrad Siegel Investment Advisors, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Conrad Siegel Investment Advisors, Inc. holds 685,597 shares of DFAX stock, worth $17.5 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

685,597

Previous 624,930 9.71%

Holding current value

$17.5 Million

Previous $16.9 Million 0.97%

% of portfolio

4.59%

Previous 4.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$24.76 - $27.04 $1.5 Million - $1.64 Million	60,667 Added 9.71%	685,597 $17 Million
Q3 2024 Oct 15, 2024	BUY	$24.29 - $27.25 $763,021 - $856,004	31,413 Added 5.29%	624,930 $16.9 Million
Q2 2024 Jul 12, 2024	BUY	$24.57 - $26.36 $728,697 - $781,784	29,658 Added 5.26%	593,517 $15.1 Million
Q1 2024 Apr 10, 2024	BUY	$23.42 - $25.45 $2.12 Million - $2.31 Million	90,680 Added 19.16%	563,859 $14.3 Million
Q4 2023 Jan 12, 2024	BUY	$21.44 - $24.42 $649,396 - $739,657	30,289 Added 6.84%	473,179 $11.6 Million
Q3 2023 Oct 19, 2023	BUY	$22.41 - $24.35 $223,069 - $242,379	9,954 Added 2.3%	442,890 $9.97 Million
Q2 2023 Jul 27, 2023	BUY	$22.56 - $24.03 $480,776 - $512,103	21,311 Added 5.18%	432,936 $10.1 Million
Q1 2023 Apr 24, 2023	BUY	$21.74 - $23.72 $641,243 - $699,645	29,496 Added 7.72%	411,625 $9.49 Million
Q4 2022 Jan 25, 2023	BUY	$18.81 - $22.36 $94,520 - $112,359	5,025 Added 1.33%	382,129 $0
Q3 2022 Oct 25, 2022	BUY	$18.89 - $22.64 $53,383 - $63,980	2,826 Added 0.76%	377,104 $7.12 Million
Q2 2022 Jul 22, 2022	SELL	$21.22 - $25.37 $54,365 - $64,997	-2,562 Reduced 0.68%	374,278 $8.03 Million
Q1 2022 Apr 21, 2022	BUY	$23.26 - $26.72 $495,624 - $569,349	21,308 Added 5.99%	376,840 $9.4 Million
Q4 2021 Jan 28, 2022	BUY	$25.17 - $26.82 $8.95 Million - $9.54 Million	355,532 New	355,532 $9.2 Million

Others Institutions Holding DFAX

# of Institutions

527

Shares Held

230M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Conrad Siegel Investment Advisors, Inc. Dimensional ETF Tr Transaction History