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CIK: 0001905875
Total reported value
$614.6M
$614.6M
46 檔
45.8%
The Q4 2024 SEC filing reveals that Conrad Siegel Investment Advisors, Inc. held a total portfolio value of $614.6M, covering 46 public equity positions.
In Q4 2024, Conrad Siegel Investment Advisors, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 27 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 | 28.26% | +0.52% | +0.93% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.33% | +0.66% | +0.91% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.44% | -5.64% | +1.97% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.31% | +0.09% | +0.18% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.55% | +0.06% | -7.50% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 5.87% | +0.10% | +0.80% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.59% | -0.10% | +9.71% | |
| 8 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.89% | -1.05% | +8.75% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.20% | -0.03% | -6.52% | |
| 10 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.03% | -0.06% | +13.41% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.99% | -0.56% | +1.53% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.94% | -0.05% | +1.45% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.06% | +1.95% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.08% | +0.54% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | -33.97% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.01% | +1.20% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.03% | +1.29% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.37% | -0.03% | +21.55% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.34% | -0.03% | +21.49% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.33% | — | +9.91% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.07% | +4.19% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.29% | -0.15% | -2.82% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +1.70% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | -0.19% | +0.62% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | — | -0.63% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.22% | -0.09% | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | -0.02% | +3.72% | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.21% | -0.01% | +4.98% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | -0.11% | -11.11% | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.20% | -0.01% | +5.17% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.19% | — | -8.15% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.11% | +8.61% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.17% | -0.01% | -1.55% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.14% | +0.01% | -3.37% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | -0.12% | +8.11% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | -1.47% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.02% | +18.51% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | +15.58% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.01% | -2.58% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.01% | -7.23% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.05% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.01% | -3.24% | |
| 44 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.06% | -0.02% | — | |
| 45 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.04% | — | — | |
| 46 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | 0.02% | — | — |
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 46 disclosed positions in Q4 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 Q4 2024.
Top New Position Initiated
BNDX
市值: $831.5K
Top Position Liquidated / Trimmed
IBDP
前期市值: $385.6K
During Q4 2024, Conrad Siegel Investment Advisors, Inc.'s top holdings by market value included DFAC (28.3%)、VOO (23.3%)、IEFA (9.4%). The largest single position, DFAC, represented 28.3% of total portfolio value.
In Q4 2024, Conrad Siegel Investment Advisors, Inc. made 47 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 2 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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