Conrad Siegel Investment Advisors, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Conrad Siegel Investment Advisors, Inc.

$344 Million
Q2 2024

A detailed history of Conrad Siegel Investment Advisors, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Conrad Siegel Investment Advisors, Inc. holds 2,923,692 shares of DFAC stock, worth $96 Million. This represents 27.39% of its overall portfolio holdings.

Number of Shares

2,923,692

Previous 2,663,440 9.77%

Holding current value

$96 Million

Previous $85.1 Million 10.77%

% of portfolio

27.39%

Previous 24.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$30.09 - $32.37 $7.83 Million - $8.42 Million	260,252 Added 9.77%	2,923,692 $94.3 Million
Q1 2024 Apr 10, 2024	BUY	$28.62 - $31.95 $39.7 Million - $44.3 Million	1,387,635 Added 108.77%	2,663,440 $85.1 Million
Q4 2023 Jan 12, 2024	BUY	$24.91 - $29.38 $1.71 Million - $2.01 Million	68,570 Added 5.68%	1,275,805 $37.3 Million
Q3 2023 Oct 19, 2023	BUY	$26.05 - $28.22 $3.35 Million - $3.63 Million	128,576 Added 11.92%	1,207,235 $31.6 Million
Q2 2023 Jul 27, 2023	BUY	$24.86 - $27.15 $2.93 Million - $3.21 Million	118,060 Added 12.29%	1,078,659 $29.3 Million
Q1 2023 Apr 24, 2023	BUY	$24.18 - $26.58 $576,451 - $633,667	23,840 Added 2.54%	960,599 $24.5 Million
Q4 2022 Jan 25, 2023	BUY	$23.74 - $25.81 $5.38 Million - $5.85 Million	226,527 Added 31.89%	936,759 $0
Q3 2022 Oct 25, 2022	SELL	$22.74 - $26.54 $207,229 - $241,859	-9,113 Reduced 1.27%	710,232 $15.8 Million
Q2 2022 Jul 22, 2022	SELL	$22.75 - $27.77 $4.96 Million - $6.05 Million	-217,872 Reduced 23.25%	719,345 $16.8 Million
Q1 2022 Apr 21, 2022	BUY	$25.76 - $29.21 $716,437 - $812,388	27,812 Added 3.06%	937,217 $25.8 Million
Q4 2021 Jan 28, 2022	BUY	$26.63 - $29.09 $24.2 Million - $26.5 Million	909,405 New	909,405 $24.2 Million

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

710M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Conrad Siegel Investment Advisors, Inc. Dimensional ETF Tr U S Core Eq Transaction History