Conrad Siegel Investment Advisors, Inc. DFAT holdings history
DIMENSIONAL US TARGET VALUE · CUSIP 25434V609 · CIK 1905875
As of 2026-06-30, Conrad Siegel Investment Advisors, Inc. reported 445.52K DFAT (shares), valued at $31.14M, or 5.07% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 1.13%; reported value increased 13.20%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.07% | 445,523 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 4.97% | 440,537 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 4.82% | 427,169 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 5.09% | 416,495 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 4.98% | 411,625 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 5.28% | 399,562 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 5.87% | 391,208 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 5.83% | 388,101 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 5.84% | 387,434 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 6.77% | 425,165 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 0.35% | 14,577 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.35% | 14,577 | $762.80K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 6.77% | 425,165 | $23.14M | Shares increased 2816.68%; reported value increased 2933.81%, and weight changed +6.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 5.84% | 387,434 | $20.10M | Shares decreased 8.87%; reported value decreased 13.16%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 5.83% | 388,101 | $21.59M | Shares increased 0.17%; reported value increased 7.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 5.87% | 391,208 | $21.77M | Shares increased 0.80%; reported value increased 0.85%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 5.28% | 399,562 | $20.57M | Shares increased 2.14%; reported value decreased 5.52%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 4.98% | 411,625 | $22.21M | Shares increased 3.02%; reported value increased 7.96%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 5.09% | 416,495 | $24.24M | Shares increased 1.18%; reported value increased 9.15%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 4.82% | 427,169 | $25.43M | Shares increased 2.56%; reported value increased 4.91%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 4.97% | 440,537 | $27.51M | Shares increased 3.13%; reported value increased 8.17%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 5.07% | 445,523 | $31.14M | Shares increased 1.13%; reported value increased 13.20%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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