CSIA
Conrad Siegel Investment Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
411,625
+12,063
| +3% | +$651K | 4.98% | 7 |
|
|
2025
Q1 | $20.6M | Buy |
399,562
+8,354
| +2% | +$430K | 5.28% | 6 |
|
|
2024
Q4 | $21.8M | Buy |
391,208
+3,107
| +0.8% | +$173K | 5.87% | 6 |
|
|
2024
Q3 | $21.6M | Buy |
388,101
+667
| +0.2% | +$37.1K | 5.83% | 6 |
|
|
2024
Q2 | $20.1M | Sell |
387,434
-37,731
| -9% | -$1.96M | 5.84% | 6 |
|
|
2024
Q1 | $23.1M | Buy |
425,165
+410,588
| +2,817% | +$22.3M | 6.77% | 6 |
|
|
2023
Q4 | $763K | Buy |
14,577
+6,532
| +81% | +$342K | 0.35% | 17 |
|
|
2023
Q3 | $368K | Buy |
8,045
+30
| +0.4% | +$1.37K | 0.19% | 21 |
|
|
2023
Q2 | $372K | Buy |
8,015
+35
| +0.4% | +$1.62K | 0.29% | 22 |
|
|
2023
Q1 | $355K | Buy |
7,980
+25
| +0.3% | +$1.11K | 0.31% | 18 |
|
|
2022
Q4 | $350K | Buy |
7,955
+31
| +0.4% | +$1.36K | 0.35% | 18 |
|
|
2022
Q3 | $309K | Buy |
7,924
+63
| +0.8% | +$2.46K | 0.35% | 21 |
|
|
2022
Q2 | $316K | Hold |
7,861
| – | – | 0.34% | 24 |
|
|
2022
Q1 | $366K | Hold |
7,861
| – | – | 0.33% | 20 |
|
|
2021
Q4 | $349K | Buy |
+7,861
| New | +$349K | 0.3% | 28 |
|