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CIK: 0001905875
Total reported value
$614.6M
$614.6M
41 檔
42.4%
At the close of Q2 2024, Conrad Siegel Investment Advisors, Inc. disclosed equity holdings valued at approximately $614.6M, spread across 41 reported holdings.
During Q2 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 | 27.39% | +0.52% | +9.77% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.89% | +0.66% | +1.54% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.21% | -5.64% | +2.09% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.21% | +0.09% | -3.80% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 7.07% | +0.06% | +0.71% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 5.84% | +0.10% | -8.87% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.38% | -0.10% | +5.26% | |
| 8 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.09% | -1.05% | +0.33% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.30% | -0.03% | -0.60% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.21% | -0.56% | +17.71% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.19% | — | -71.31% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.99% | -0.05% | -0.22% | |
| 13 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.88% | -0.06% | -8.14% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.06% | +2.16% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.01% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.08% | +0.71% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.03% | — | |
| 18 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.33% | -0.15% | +3.36% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.07% | +1039.77% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | -0.19% | +8.25% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | — | -13.59% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | -1.93% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.11% | -4.68% | |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.23% | -0.03% | +1.94% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.23% | — | +1.96% | |
| 26 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.22% | — | -17.57% | |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.21% | -0.03% | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | -0.02% | +11.11% | |
| 29 | VPU | Vanguard Utilities ETF | ETF-Other | 0.17% | -0.01% | — | |
| 30 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.17% | — | -15.50% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.11% | +59.56% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.15% | -0.01% | +1.94% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.15% | — | +1.98% | |
| 34 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.14% | -0.01% | — | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.14% | +0.01% | +6.29% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -1.30% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | -0.12% | +14.25% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.01% | +7.41% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.01% | +6.14% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +0.01% | — |
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 41 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, VOO, IEFA) accounted for 42.4% of total reported equity market value during Q2 2024.
During Q2 2024, Conrad Siegel Investment Advisors, Inc.'s top holdings by market value included DFAC (27.4%)、VOO (22.9%)、IEFA (10.2%). The largest single position, DFAC, represented 27.4% of total portfolio value.
In Q2 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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