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CIK: 0001905875
Total reported value
$614.6M
$614.6M
38 檔
40.4%
According to the latest 13F quarterly dataset, Conrad Siegel Investment Advisors, Inc. managed an equity portfolio of $614.6M at the end of Q1 2024, spanning 38 distinct U.S. exchange-listed positions.
During Q1 2024, Conrad Siegel Investment Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.89% | +0.52% | +108.77% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.81% | +0.66% | +0.21% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.29% | -5.64% | +1.01% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.87% | +0.09% | -3.33% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.82% | +0.06% | — | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 6.77% | +0.10% | +2816.68% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.25% | — | -26.09% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.20% | -0.10% | +19.16% | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.19% | -1.05% | — | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.37% | -0.03% | — | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.06% | -0.56% | — | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.99% | -0.05% | +3.23% | |
| 13 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.93% | -0.06% | +0.52% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.06% | -3.39% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.01% | -19.70% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.08% | -7.34% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.03% | -17.50% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | — | -19.01% | |
| 19 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.32% | -0.15% | +0.51% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.19% | -2.05% | |
| 21 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.27% | — | +268.05% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | -20.07% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.11% | -4.75% | |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.23% | -0.03% | — | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.22% | — | — | |
| 26 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.20% | — | +185.97% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.07% | +0.86% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | -0.02% | -20.66% | |
| 29 | VPU | Vanguard Utilities ETF | ETF-Other | 0.17% | -0.01% | +0.40% | |
| 30 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.15% | -0.01% | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.15% | — | — | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.13% | +0.01% | +9.01% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -1.82% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | +0.11% | -33.30% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | -0.12% | -10.03% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.01% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.01% | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | -66.85% |
According to official SEC Form 13F filings, Conrad Siegel Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $614.6M across 38 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VOO, IEFA) accounted for 40.4% of total reported equity market value during Q1 2024.
During Q1 2024, Conrad Siegel Investment Advisors, Inc.'s top holdings by market value included DFAC (24.9%)、VOO (21.8%)、IEFA (10.3%). The largest single position, DFAC, represented 24.9% of total portfolio value.
In Q1 2024, Conrad Siegel Investment Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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