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CIK: 0001905875
Total reported value
$614.6M
$614.6M
57 檔
53.1%
At the close of Q3 2025, Conrad Siegel Investment Advisors, Inc. disclosed equity holdings valued at approximately $614.6M, spread across 57 reported holdings.
In Q3 2025, Conrad Siegel Investment Advisors, Inc. displayed an active expansion posture, initiating 9 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 | 24.81% | +0.52% | +0.27% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.77% | +0.66% | -0.09% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.20% | -5.64% | -0.17% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.23% | +0.09% | +0.14% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.46% | -0.19% | -0.13% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 5.15% | +0.06% | -3.68% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 5.09% | +0.10% | +1.18% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.75% | -0.10% | -0.98% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.36% | -0.11% | -2.98% | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.56% | -1.05% | +0.17% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.43% | -0.16% | +5.87% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.16% | -0.12% | +6.38% | |
| 13 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.88% | -0.06% | +0.46% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.84% | -0.56% | +4.63% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.76% | -0.03% | -7.10% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | -0.09% | +6.73% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | -0.05% | +0.86% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.06% | +2.08% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.08% | +0.29% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.01% | +1.05% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.07% | +1.57% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.03% | +1.18% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | +0.03% | -1.03% | |
| 24 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.28% | -0.15% | +0.90% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | — | -26.59% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | +0.34% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.20% | — | +1.00% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.20% | -0.03% | +1.00% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | — | +1.34% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | -0.02% | +4.78% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.17% | +0.87% | +66.62% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.11% | +1.44% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.15% | -0.03% | +1.01% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | 0.13% | -0.01% | -12.91% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.02% | +3.70% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.11% | +0.01% | -5.97% | |
| 37 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.10% | -0.01% | +0.95% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | +0.99% | |
| 39 | AME | Ametek Inc | Stock-Industrials | 0.09% | -0.01% | -42.13% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | — | -1.54% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | — | |
| 42 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.09% | +0.09% | +70.02% | |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.08% | -0.01% | +0.90% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.01% | +0.60% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.01% | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | — | |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.07% | -0.02% | +0.96% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | — |
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 57 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, VOO, IEFA) accounted for 53.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFEM
市值: $819.7K
Top Position Liquidated / Trimmed
SPLV
前期市值: $202.7K
During Q3 2025, Conrad Siegel Investment Advisors, Inc.'s top holdings by market value included DFAC (24.8%)、VOO (20.8%)、IEFA (9.2%). The largest single position, DFAC, represented 24.8% of total portfolio value.
In Q3 2025, Conrad Siegel Investment Advisors, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 16 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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