CIK: 0001905875
Total reported value
$554.0M
Reporting period: 2026-03-31 · Number of holdings: 63
Conrad Siegel Investment Advisors, Inc. disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $554.0M and a quarterly turnover rate of 6.8%.
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Conrad Siegel Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LRGF
+49.1% $10.4M
Trim VOO
+3.5% -$1.4M
Trim DFAC
+1.7% -$222.1K
Add DFEM
+113.4% $5.6M
Add INTF
+13.7% $2.1M
Trim IEFA
+1.3% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.62% | -1.14% | +1.69% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.17% | -1.20% | +3.46% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.50% | -0.21% | +1.30% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.32% | +0.02% | +2.76% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.36% | -0.21% | +2.73% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.35% | +1.64% | +49.10% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.97% | +0.15% | +3.13% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.42% | -0.05% | -0.04% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.64% | +0.03% | +5.86% | |
| 10 | INTF | Ishares International Equity | ETF-Other | 2.52% | +0.27% | +13.75% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.26% | -0.17% | -1.19% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.84% | +0.97% | +113.37% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.68% | -0.12% | -1.73% | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.27% | -0.13% | -4.41% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.06% | -0.06% | +0.02% | |
| 16 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.82% | +0.08% | +9.18% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | — | -4.17% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.69% | -0.07% | -3.56% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.50% | -0.02% | -0.08% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.06% | +0.46% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.10% | +35.54% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.16% | -18.72% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.10% | +3.47% | |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.31% | +0.08% | +42.32% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.30% | +0.08% | +44.23% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.03% | +1.49% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.03% | +6.95% | |
| 28 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.24% | — | +0.95% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.20% | +0.09% | +85.08% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.19% | +0.09% | +91.66% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | -0.01% | +0.02% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | — | +1.31% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.16% | — | +0.60% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | -0.05% | -20.38% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.04% | -2.43% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.01% | -0.33% | |
| 37 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.13% | +0.08% | +206.47% | |
| 38 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.12% | +0.12% | NEW | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.11% | — | +0.32% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.11% | -0.03% | -8.34% | |
| 41 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.11% | — | +0.86% | |
| 42 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.11% | — | +0.90% | |
| 43 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.10% | +0.10% | NEW | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.09% | -0.01% | -2.78% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.09% | +0.01% | +21.72% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -0.82% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.08% | -0.01% | -10.77% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.02% | +3.23% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | -0.01% | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | -0.02% | +1.42% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.3%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 63 | $554.0M | 7 | |
| 2025-12-31 | 59 | $527.3M | 11 | |
| 2025-09-30 | 57 | $476.4M | 21 | |
| 2025-06-30 | 53 | $445.8M | 0 | |
| 2025-03-31 | 50 | $389.7M | 0 | |
| 2024-12-31 | 46 | $371.2M | 0 | |
| 2024-09-30 | 43 | $370.4M | 0 | |
| 2024-06-30 | 41 | $344.1M | 0 | |
| 2024-03-31 | 38 | $341.9M | 0 | |
| 2023-12-31 | 29 | $220.0M | 0 | |
| 2023-09-30 | 28 | $193.7M | 0 | |
| 2023-06-30 | 24 | $128.9M | 0 | |
| 2023-03-31 | 28 | $112.8M | 0 | |
| 2022-12-31 | 27 | $100.1M | 0 | |
| 2022-09-30 | 23 | $88.7M | 0 | |
| 2022-06-30 | 25 | $92.0M | 0 | |
| 2022-03-31 | 62 | $110.3M | 0 | |
| 2021-12-31 | 30 | $115.2M | 0 |
Conrad Siegel Investment Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2031 CORP (IBDW); New buy: Calvert US L-c Cr Resp Index (CVLC); New buy: Cal Intl Responsible Index (CVIE); New buy: Ishares Short-term National (SUB); Add: Ishares US Equity Factor ETF (LRGF) — shares +49.10%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
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