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CIK: 0001905875
Total reported value
$614.6M
$614.6M
50 檔
44.6%
As reported in its official Q1 2025 Form 13F filing, Conrad Siegel Investment Advisors, Inc.'s tracked investment portfolio stood at $614.6M with 50 total positions.
In Q1 2025, Conrad Siegel Investment Advisors, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 26 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 | 25.55% | +0.52% | -0.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.15% | +0.66% | -0.20% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.74% | -5.64% | +0.58% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.74% | +0.09% | -0.16% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.11% | +0.06% | +2.12% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 5.28% | +0.10% | +2.14% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.79% | -0.10% | +3.99% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.40% | -0.19% | +1569.54% | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.22% | -1.05% | +17.53% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.74% | -0.11% | +782.47% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.05% | -0.03% | +1.48% | |
| 12 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.99% | -0.06% | -3.19% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.98% | -0.56% | -0.32% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.71% | -0.05% | -23.42% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.06% | -2.80% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.54% | -0.12% | +406.93% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.45% | -0.16% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | -5.28% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.01% | +1.89% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.08% | -5.52% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.36% | -0.03% | +2.61% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.36% | -0.03% | +9.09% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.03% | -9.39% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.32% | — | +0.34% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.30% | -0.09% | +41.01% | |
| 26 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.27% | -0.15% | -2.86% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.07% | +2.66% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | -15.39% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | — | -0.02% | |
| 30 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.21% | -0.01% | +2.89% | |
| 31 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.21% | -0.01% | +10.45% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.20% | -0.02% | -2.01% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.18% | — | +0.29% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.11% | +6.44% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.17% | -0.01% | -1.00% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | +0.01% | -1.69% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | -0.62% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.01% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +7.24% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.01% | +4.69% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | +0.02% | +0.17% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.01% | +11.53% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.05% | EXIT | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 45 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.06% | -0.02% | +15.12% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.01% | +2.74% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | +0.03% | — | |
| 48 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.06% | -0.02% | — | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.05% | +0.03% | NEW | |
| 50 | 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 50 disclosed positions in Q1 2025.
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 44.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
BIV
市值: $1.7M
Top Position Liquidated / Trimmed
NBH
前期市值: $132.1K
During Q1 2025, Conrad Siegel Investment Advisors, Inc.'s top holdings by market value included DFAC (25.6%)、VOO (21.1%)、IEFA (9.7%). The largest single position, DFAC, represented 25.6% of total portfolio value.
In Q1 2025, Conrad Siegel Investment Advisors, Inc. made 48 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 1 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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