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Conrad Siegel Investment Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Conrad Siegel Investment Advisors’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$136M Sell
3,066,960
-15,306
-0.5% -$655K 22.14% 1
2026
Q1 		$120M Buy
3,082,266
+51,223
+2% +$2.06M 21.62% 1
2025
Q4 		$120M Sell
3,031,043
-32,545
-1% -$1.27M 22.76% 1
2025
Q3 		$118M Buy
3,063,588
+8,366
+0.3% +$312K 24.81% 1
2025
Q2 		$109M Buy
3,055,222
+36,930
+1% +$1.23M 24.56% 1
2025
Q1 		$99.6M Sell
3,018,292
-13,799
-0.5% -$479K 25.55% 1
2024
Q4 		$105M Buy
3,032,091
+27,858
+0.9% +$981K 28.26% 1
2024
Q3 		$103M Buy
3,004,233
+80,541
+3% +$2.66M 27.81% 1
2024
Q2 		$94.3M Buy
2,923,692
+260,252
+10% +$8.21M 27.39% 1
2024
Q1 		$85.1M Buy
2,663,440
+1,387,635
+109% +$41.9M 24.89% 1
2023
Q4 		$37.3M Buy
1,275,805
+68,570
+6% +$1.86M 16.95% 2
2023
Q3 		$31.6M Buy
1,207,235
+128,576
+12% +$3.51M 16.33% 2
2023
Q2 		$29.3M Buy
1,078,659
+118,060
+12% +$3.04M 22.72% 1
2023
Q1 		$24.5M Buy
960,599
+23,840
+3% +$604K 21.7% 2
2022
Q4 		$22.7M Buy
936,759
+226,527
+32% +$5.51M 22.73% 2
2022
Q3 		$15.8M Sell
710,232
-9,113
-1% -$224K 17.81% 2
2022
Q2 		$16.8M Sell
719,345
-217,872
-23% -$5.52M 18.21% 2
2022
Q1 		$25.8M Buy
937,217
+27,812
+3% +$761K 23.44% 1
2021
Q4 		$24.2M Buy
+909,405
New +$25.7M 20.98% 2

Other funds holding DFAC

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Conrad Siegel Investment Advisors's DFAC Position: Q2 2026 in Review

Conrad Siegel Investment Advisors reduced its Dimensional US Core Equity 2 ETF (DFAC) stake by 0.5% in Q2 2026, selling an estimated $655K and leaving 3,066,960 shares worth $136M. The position accounts for 22.14% of the portfolio, ranked #1.

Conrad Siegel Investment Advisors first reported a position in DFAC in Q4 2021 and has held it in 19 quarters since. 687 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Conrad Siegel Investment Advisors held 3,066,960 shares of Dimensional US Core Equity 2 ETF worth $136M as of Q2 2026.
  • Conrad Siegel Investment Advisors sold 15,306 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $655K.
  • Dimensional US Core Equity 2 ETF made up 22.14% of Conrad Siegel Investment Advisors's portfolio in Q2 2026, its #1 holding.
  • Conrad Siegel Investment Advisors first reported a position in Dimensional US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
  • 687 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.