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CIK: 0001905875
Total reported value
$614.6M
$614.6M
59 檔
55.5%
In Q4 2025, Conrad Siegel Investment Advisors, Inc.'s U.S. equity holdings reached a combined market value of $614.6M, distributed across 59 disclosed stock positions.
In Q4 2025, Conrad Siegel Investment Advisors, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 29 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 | 22.76% | +0.52% | -1.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.37% | +0.66% | +0.78% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.71% | -5.64% | +2.26% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.30% | -0.19% | +19.87% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.57% | +0.09% | +1.74% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.82% | +0.10% | +2.56% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.71% | +0.06% | +0.60% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.47% | -0.10% | +0.01% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.61% | -0.11% | +23.25% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.43% | -0.16% | +88.63% | |
| 11 | INTF | Ishares International Equity | ETF-Other | 2.25% | -0.11% | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.80% | -0.12% | +72.72% | |
| 13 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.40% | -1.05% | +4.38% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.12% | -0.09% | +86.26% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.87% | +0.87% | +440.12% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.76% | -0.56% | +0.80% | |
| 17 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.74% | -0.06% | -5.16% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | -0.03% | -0.07% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.08% | +1.06% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.06% | +2.14% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.52% | -0.05% | +2.75% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.01% | +6.64% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | +0.03% | +6.42% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.07% | +1.07% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.03% | -0.73% | |
| 26 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.25% | -0.15% | +0.47% | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.23% | -0.03% | +28.04% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.22% | -0.03% | +56.09% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | -4.91% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | +5.88% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | — | -0.16% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | -0.02% | +6.41% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.11% | +9.88% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.17% | -0.01% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.02% | +17.23% | |
| 36 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.11% | -0.01% | +23.70% | |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.11% | -0.01% | +62.26% | |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.11% | -0.02% | +146.82% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.11% | -0.01% | -3.89% | |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.10% | -0.02% | +76.59% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | +0.01% | +2.25% | |
| 42 | AME | Ametek Inc | Stock-Industrials | 0.09% | -0.01% | -2.99% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | +0.15% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | -4.99% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.08% | +0.09% | +0.31% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.01% | -0.68% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | +0.01% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.01% | +4.97% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | +2.19% |
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 59 disclosed positions in Q4 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 55.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
INTF
市值: $11.9M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $934.8K
During Q4 2025, Conrad Siegel Investment Advisors, Inc.'s top holdings by market value included DFAC (22.8%)、VOO (19.4%)、IEFA (8.7%). The largest single position, DFAC, represented 22.8% of total portfolio value.
In Q4 2025, Conrad Siegel Investment Advisors, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 7 holdings, and fully liquidating 6 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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