Conrad Siegel Investment Advisors, Inc.
CIK: 0001905875Latest portfolio: $527.3M · Q4 2025
Holdings
59
Total Value
$527.3M
New Positions
59
Closed Positions
0
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,031,043 | $120.0M | 22.76% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 162,851 | $102.1M | 19.37% | NEW | |
| 3 | AQLTISHARES TR | 513,209 | $45.9M | 8.71% | NEW | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 615,924 | $38.5M | 7.30% | NEW | |
| 5 | VOVANGUARD INDEX FDS | 119,370 | $34.6M | 6.57% | NEW | |
| 6 | DFATDIMENSIONAL ETF TRUST | 427,169 | $25.4M | 4.82% | NEW | |
| 7 | LRGFISHARES TR | 357,608 | $24.8M | 4.71% | NEW | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 720,721 | $23.6M | 4.47% | NEW | |
| 9 | VWOVANGUARD INTL EQUITY INDEX | 256,014 | $13.8M | 2.61% | NEW | |
| 10 | BIVVANGUARD BD INDEX FDS | 164,305 | $12.8M | 2.43% | NEW | |
| 11 | INTFISHARES TR | 314,671 | $11.9M | 2.25% | NEW | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 119,279 | $9.5M | 1.80% | NEW | |
| 13 | EDVVANGUARD WORLD FD | 113,583 | $7.4M | 1.40% | NEW | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 121,726 | $5.9M | 1.12% | NEW | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 138,059 | $4.6M | 0.87% | NEW | |
| 16 | TLHISHARES TR | 39,269 | $4.0M | 0.76% | NEW | |
| 17 | FUTYFIDELITY COVINGTON TRUST | 70,798 | $3.9M | 0.74% | NEW | |
| 18 | AVUVAMERICAN CENTY ETF TR | 36,392 | $3.7M | 0.70% | NEW | |
| 19 | GOOGLALPHABET INC | 9,397 | $2.9M | 0.56% | NEW | |
| 20 | AAPLAPPLE INC | 10,629 | $2.9M | 0.55% | NEW | |
| 21 | VTIPVANGUARD MALVERN FDS | 55,261 | $2.7M | 0.52% | NEW | |
| 22 | MSFTMICROSOFT CORP | 4,495 | $2.2M | 0.41% | NEW | |
| 23 | IEMGISHARES INC | 24,721 | $1.7M | 0.32% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 8,874 | $1.7M | 0.31% | NEW | |
| 25 | AMZNAMAZON COM INC | 7,046 | $1.6M | 0.31% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1999810212838476e+148T)
Technology0.0% ($288921.7T)
Unknown0.0% ($45.9T)
Consumer Cyclical0.0% ($1.6T)
Communication Services0.0% ($29.4B)
Industrials0.0% ($453.2M)
Healthcare0.0% ($363.2M)
Energy0.0% ($267K)
Consumer Defensive0.0% ($225K)
Filing History
Fund Information
Conrad Siegel Investment Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $527.3M across 59 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 22.8% of the portfolio. Compared to the previous quarter, the fund opened 59 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.