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CIK: 0001905875
Total reported value
$614.6M
$614.6M
53 檔
49.7%
During the Q2 2025 filing period, Conrad Siegel Investment Advisors, Inc. (CIK: 0001905875) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $614.6M across 53 reported positions.
In Q2 2025, Conrad Siegel Investment Advisors, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 23 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 | 24.56% | +0.52% | +1.22% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.61% | +0.66% | +0.84% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.41% | -5.64% | +0.23% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.36% | +0.09% | +0.46% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.58% | -0.19% | +52.65% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 5.31% | +0.06% | -10.23% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.98% | +0.10% | +3.02% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.80% | -0.10% | +2.09% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.38% | -0.11% | +43.27% | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.64% | -1.05% | -10.56% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.43% | -0.16% | +260.67% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.16% | -0.12% | +143.18% | |
| 13 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.88% | -0.06% | -2.19% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.85% | -0.56% | +0.71% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.80% | -0.03% | -16.53% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | -0.09% | +156.13% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | -0.05% | -3.25% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.06% | -1.55% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.01% | -1.02% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.08% | -0.33% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.03% | +0.40% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | -15.88% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | +0.03% | +430.28% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.07% | -2.04% | |
| 25 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.29% | -0.15% | +22.43% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +0.41% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.21% | — | -25.98% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.21% | -0.03% | -34.97% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | — | -2.06% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | -0.02% | +3.53% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.11% | +3.00% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.16% | -0.03% | -48.05% | |
| 33 | AME | Ametek Inc | Stock-Industrials | 0.16% | -0.01% | — | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | 0.15% | -0.01% | +0.19% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | +0.01% | +3.06% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.02% | +3.06% | |
| 37 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.11% | -0.01% | -40.42% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.11% | — | -30.94% | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.10% | +0.87% | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | -0.19% | |
| 41 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.08% | -0.01% | -54.99% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.01% | -4.05% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.01% | -1.94% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | — | +3.61% | |
| 45 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.07% | -0.02% | +25.67% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.06% | +0.01% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 48 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.05% | -0.02% | +0.90% | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.05% | +0.09% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | +0.01% | -8.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.2% | +52.65% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +1% | +260.67% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +43.27% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +143.18% | Add |
| 5 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +156.13% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.3% | +430.28% | Add |
| 7 | AME | Ametek Inc | +0.2% | NEW | New buy |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.02% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | -2.04% | Trim |
| 11 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 12 | JMUB | Jpmorgan Municipal ETF | +0.1% | NEW | New buy |
| 13 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | 0% | +3.06% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | +0.41% | Add |
| 16 | NYF | Ishares New York Muni Bond E | 0% | +22.43% | Add |
| 17 | DFAX | Dimensional World Ex US Core | 0% | +2.09% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +0.40% | Add |
| 19 | TSLA | Tesla Inc | 0% | +3.61% | Add |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +25.67% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -1.94% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | — | -0.33% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | — | +3.00% | Add |
| 24 | VXF | Vanguard Extended Market ETF | — | +3.06% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | -7.01% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | XPZCX | Pimco California Muni Fd Iii | 0% | EXIT | Sold out |
| 28 | LLY | Eli Lilly & Co | 0% | -8.51% | Trim |
| 29 | BND | Vanguard Total Bond Market | 0% | +3.53% | Add |
| 30 | VPU | Vanguard Utilities ETF | 0% | +0.19% | Add |
| 31 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | EXIT | Sold out |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -30.94% | Trim |
| 33 | IBTG | Ishares Ibonds Dec 2026 Term | -0.1% | -40.42% | Trim |
| 34 | VTV | Vanguard Value ETF | -0.1% | -15.88% | Trim |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.1% | -25.98% | Trim |
| 36 | VTIP | Vanguard Short-term Tips | -0.1% | -3.25% | Trim |
| 37 | FUTY | Fidelity Msci US Utilities | -0.1% | -2.19% | Trim |
| 38 | AAPL | Apple Inc | -0.1% | -1.55% | Trim |
| 39 | IBTH | Ishares Ibonds Dec 2027 Term | -0.1% | -54.99% | Trim |
| 40 | TLH | Ishares 10-20 Year Treasury | -0.1% | +0.71% | Add |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | -0.2% | -34.97% | Trim |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.2% | -48.05% | Trim |
| 43 | AVUV | Avantis US Small Cap Value | -0.3% | -16.53% | Trim |
| 44 | DFAT | Dimensional US Target Value | -0.3% | +3.02% | Add |
| 45 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +0.23% | Add |
| 46 | VO | Vanguard Mid-cap ETF | -0.4% | +0.46% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | -0.5% | +0.84% | Add |
| 48 | EDV | Vanguard Extended Dur Treas | -0.6% | -10.56% | Trim |
| 49 | LRGF | Ishares US Equity Factor ETF | -0.8% | -10.23% | Trim |
| 50 | DFAC | Dimensional US Core Equity 2 | -1% | +1.22% | Add |
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 53 disclosed positions in Q2 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 49.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
AME
市值: $712.1K
Top Position Liquidated / Trimmed
SPLV
前期市值: $202.7K
During Q2 2025, Conrad Siegel Investment Advisors, Inc.'s top holdings by market value included DFAC (24.6%)、VOO (20.6%)、IEFA (9.4%). The largest single position, DFAC, represented 24.6% of total portfolio value.
In Q2 2025, Conrad Siegel Investment Advisors, Inc. made 49 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 19 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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