Number of Shares
727,846.00
Current Holdings Value*
$21.38 Mil
% of Portfolio
4.8%
Total Estimate Gain
$3.63 Mil
% of Total Estimate Gain
19.61%

Conrad Siegel Investment Advisors, Inc.'s Dimensional World ex U.S. Core Equity 2 ETF Holding Summary

As of 2025-06-30, Conrad Siegel Investment Advisors, Inc. held 727,846.00 shares of Dimensional World ex U.S. Core Equity 2 ETF(DFAX), totaling $21.38 Mil. This investment constitutes 4.8% of their stock portfolio, and Conrad Siegel Investment Advisors, Inc. now holds 0.24% of the outstanding Dimensional World ex U.S. Core Equity 2 ETF(DFAX) stock.

The initial trade took place in 2021Q4. And since then Conrad Siegel Investment Advisors, Inc. has made 14 purchases of DFAX, at an average price of $25.31, for a total of 730,408.00 shares. In addition, there have been 1 sales at an average price of $23.30 for 2,562.00 shares. Based on historical transaction data and DFAX's current price of $30.30, Conrad Siegel Investment Advisors, Inc.'s estimated gain on his DFAX holdings is $3.63 Mil, reflecting a 19.61% gain to date.

Conrad Siegel Investment Advisors, Inc. DFAX ($30.30) Holding Chart

Conrad Siegel Investment Advisors, Inc. DFAX ($30.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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