CSIA
Conrad Siegel Investment Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
3,055,222
+36,930
| +1% | +$1.32M | 24.56% | 1 |
|
|
2025
Q1 | $99.6M | Sell |
3,018,292
-13,799
| -0.5% | -$455K | 25.55% | 1 |
|
|
2024
Q4 | $105M | Buy |
3,032,091
+27,858
| +0.9% | +$964K | 28.26% | 1 |
|
|
2024
Q3 | $103M | Buy |
3,004,233
+80,541
| +3% | +$2.76M | 27.81% | 1 |
|
|
2024
Q2 | $94.3M | Buy |
2,923,692
+260,252
| +10% | +$8.39M | 27.39% | 1 |
|
|
2024
Q1 | $85.1M | Buy |
2,663,440
+1,387,635
| +109% | +$44.3M | 24.89% | 1 |
|
|
2023
Q4 | $37.3M | Buy |
1,275,805
+68,570
| +6% | +$2M | 16.95% | 2 |
|
|
2023
Q3 | $31.6M | Buy |
1,207,235
+128,576
| +12% | +$3.37M | 16.33% | 2 |
|
|
2023
Q2 | $29.3M | Buy |
1,078,659
+118,060
| +12% | +$3.21M | 22.72% | 1 |
|
|
2023
Q1 | $24.5M | Buy |
960,599
+23,840
| +3% | +$607K | 21.7% | 2 |
|
|
2022
Q4 | $22.7M | Buy |
936,759
+226,527
| +32% | +$5.5M | 22.73% | 2 |
|
|
2022
Q3 | $15.8M | Sell |
710,232
-9,113
| -1% | -$203K | 17.81% | 2 |
|
|
2022
Q2 | $16.8M | Sell |
719,345
-217,872
| -23% | -$5.08M | 18.21% | 2 |
|
|
2022
Q1 | $25.8M | Buy |
937,217
+27,812
| +3% | +$767K | 23.44% | 1 |
|
|
2021
Q4 | $24.2M | Buy |
+909,405
| New | +$24.2M | 20.98% | 2 |
|