Conrad Siegel Investment Advisors, Inc.
CIK: 0001905875SEC EDGAR →
Portfolio Value
$527.3M
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 3,031,043 | $120.0M | 22.76% |
| 2 | VANGUARD INDEX FDS | 162,851 | $102.1M | 19.37% |
| 3 | ISHARES TR | 513,209 | $45.9M | 8.71% |
| 4 | VANGUARD TAX-MANAGED FDS | 615,924 | $38.5M | 7.30% |
| 5 | VANGUARD INDEX FDS | 119,370 | $34.6M | 6.57% |
| 6 | DIMENSIONAL ETF TRUST | 427,169 | $25.4M | 4.82% |
| 7 | ISHARES TR | 357,608 | $24.8M | 4.71% |
| 8 | DIMENSIONAL ETF TRUST | 720,721 | $23.6M | 4.47% |
| 9 | VANGUARD INTL EQUITY INDEX | 256,014 | $13.8M | 2.61% |
| 10 | VANGUARD BD INDEX FDS | 164,305 | $12.8M | 2.43% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (59)
$120.0M · 3.0M shares
$102.1M · 163K shares
$45.9M · 513K shares
$38.5M · 616K shares
$34.6M · 119K shares
$25.4M · 427K shares
$24.8M · 358K shares
$23.6M · 721K shares
$13.8M · 256K shares
$12.8M · 164K shares
$11.9M · 315K shares
$9.5M · 119K shares
$7.4M · 114K shares
$5.9M · 122K shares
$4.6M · 138K shares
$4.0M · 39K shares
$3.9M · 71K shares
$3.7M · 36K shares
$2.9M · 9K shares
$2.9M · 11K shares
$2.7M · 55K shares
$2.2M · 4K shares
$1.7M · 25K shares
$1.7M · 9K shares
$1.6M · 7K shares
$1.3M · 25K shares
$1.2M · 49K shares
$1.1M · 47K shares
$1.1M · 6K shares
$1.0M · 2K shares
$929K · 4K shares
$923K · 12K shares
$909K · 3K shares
$900K · 8K shares
$751K · 2K shares
$604K · 26K shares
$598K · 27K shares
$591K · 25K shares
$585K · 3K shares
$549K · 22K shares
$542K · 3K shares
$453K · 2K shares
$431K · 2K shares
$410K · 913 shares
$409K · 8K shares
$373K · 1K shares
$371K · 545 shares
$363K · 338 shares
$296K · 3K shares
$281K · 560 shares
$267K · 2K shares
$257K · 12K shares
$251K · 822 shares
$240K · 11K shares
$225K · 2K shares
$219K · 1K shares
$214K · 10K shares
$211K · 3K shares
$204K · 987 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $465.3M | 88.3% |
| Unknown | 3 | $46.4M | 8.8% |
| Technology | 4 | $7.5M | 1.4% |
| Communication Services | 2 | $4.0M | 0.8% |
| Consumer Cyclical | 3 | $2.3M | 0.4% |
| Industrials | 2 | $672K | 0.1% |
| Healthcare | 2 | $567K | 0.1% |
| Energy | 1 | $267K | 0.1% |
| Consumer Defensive | 1 | $225K | 0.0% |