Conrad Siegel Investment Advisors, Inc.
CIK: 1905875SEC EDGAR →
Portfolio Value
$465.1B
Holdings
74
As of
Q3 2026
New Positions
74
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,950,978 | $131.2B | 28.20% |
| 2 | VANGUARD TAX-MANAGED FDS | 626,462 | $44.2B | 9.51% |
| 3 | ISHARES TR | 501,340 | $39.0B | 8.39% |
| 4 | VANGUARD INDEX FDS | 485,239 | $38.1B | 8.18% |
| 5 | ISHARES TR | 369,253 | $33.0B | 7.10% |
| 6 | DIMENSIONAL ETF TRUST | 445,301 | $29.6B | 6.36% |
| 7 | DIMENSIONAL ETF TRUST | 712,628 | $26.4B | 5.67% |
| 8 | DIMENSIONAL ETF TRUST | 525,349 | $20.9B | 4.49% |
| 9 | ISHARES TR | 172,431 | $16.7B | 3.59% |
| 10 | VANGUARD INTL EQUITY INDEX F | 278,987 | $16.5B | 3.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $448.4B | 96.4% |
| Unknown | 2 | $16.7B | 3.6% |
| Technology | 9 | $11.3M | 0.0% |
| Communication Services | 3 | $4.3M | 0.0% |
| Consumer Cyclical | 2 | $2.3M | 0.0% |
| Healthcare | 3 | $903K | 0.0% |
| Industrials | 3 | $845K | 0.0% |
| Consumer Defensive | 1 | $299K | 0.0% |