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CIK: 0001905875
Total reported value
$614.6M
$614.6M
43 檔
45.8%
As reported in its official Q3 2024 Form 13F filing, Conrad Siegel Investment Advisors, Inc.'s tracked investment portfolio stood at $614.6M with 43 total positions.
In Q3 2024, Conrad Siegel Investment Advisors, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 27.81% | +0.52% | +2.75% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.69% | +0.66% | +1.11% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.31% | -5.64% | +1.07% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.31% | +0.09% | -0.14% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.91% | +0.06% | -0.34% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 5.83% | +0.10% | +0.17% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.56% | -0.10% | +5.29% | |
| 8 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.04% | -1.05% | -2.96% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.28% | -0.03% | -0.46% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.08% | -0.56% | -9.79% | |
| 11 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.97% | -0.06% | +0.37% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.94% | -0.05% | +0.81% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | — | -38.96% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.06% | +1.25% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.01% | +2.00% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.08% | +1.95% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.03% | +1.89% | |
| 18 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.31% | -0.15% | +0.18% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.31% | -0.03% | +42.33% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.31% | — | +44.20% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | -0.19% | +0.11% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.29% | -0.03% | +39.96% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.07% | +2.80% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +1.85% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.11% | +1.36% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | — | -10.93% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.02% | +19.94% | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.20% | -0.01% | +42.46% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.20% | — | +44.32% | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.19% | -0.01% | +39.90% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.18% | -0.01% | -3.73% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.11% | +0.44% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.14% | +0.01% | +0.11% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | -0.84% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | -0.12% | +20.99% | |
| 36 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.10% | — | -49.71% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.01% | -0.31% | |
| 38 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.07% | — | -56.10% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | +0.02% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.01% | +17.27% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.01% | +2.57% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | — | — |
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 43 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 45.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVGO
市值: $251.7K
Top Position Liquidated / Trimmed
VO
前期市值: $28.3M
During Q3 2024, Conrad Siegel Investment Advisors, Inc.'s top holdings by market value included DFAC (27.8%)、VOO (22.7%)、IEFA (10.3%). The largest single position, DFAC, represented 27.8% of total portfolio value.
In Q3 2024, Conrad Siegel Investment Advisors, Inc. made 42 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 12 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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