CSIA
Conrad Siegel Investment Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
727,846
+14,912
| +2% | +$438K | 4.8% | 8 |
|
|
2025
Q1 | $18.7M | Buy |
712,934
+27,337
| +4% | +$716K | 4.79% | 7 |
|
|
2024
Q4 | $17M | Buy |
685,597
+60,667
| +10% | +$1.51M | 4.59% | 7 |
|
|
2024
Q3 | $16.9M | Buy |
624,930
+31,413
| +5% | +$848K | 4.56% | 7 |
|
|
2024
Q2 | $15.1M | Buy |
593,517
+29,658
| +5% | +$754K | 4.38% | 7 |
|
|
2024
Q1 | $14.3M | Buy |
563,859
+90,680
| +19% | +$2.31M | 4.2% | 8 |
|
|
2023
Q4 | $11.6M | Buy |
473,179
+30,289
| +7% | +$740K | 5.25% | 6 |
|
|
2023
Q3 | $9.97M | Buy |
442,890
+9,954
| +2% | +$224K | 5.15% | 6 |
|
|
2023
Q2 | $10.1M | Buy |
432,936
+21,311
| +5% | +$497K | 7.83% | 5 |
|
|
2023
Q1 | $9.49M | Buy |
411,625
+29,496
| +8% | +$680K | 8.42% | 5 |
|
|
2022
Q4 | $8.25M | Buy |
382,129
+5,025
| +1% | +$109K | 8.25% | 5 |
|
|
2022
Q3 | $7.12M | Buy |
377,104
+2,826
| +0.8% | +$53.4K | 8.03% | 5 |
|
|
2022
Q2 | $8.03M | Sell |
374,278
-2,562
| -0.7% | -$54.9K | 8.72% | 4 |
|
|
2022
Q1 | $9.4M | Buy |
376,840
+21,308
| +6% | +$532K | 8.53% | 5 |
|
|
2021
Q4 | $9.2M | Buy |
+355,532
| New | +$9.2M | 7.99% | 5 |
|