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Conrad Siegel Investment Advisors

Latest statistics and disclosures from Conrad Siegel Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VOO, IEFA, VEA, VO, and represent 64.71% of Conrad Siegel Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: INTF (+$12M), VEA (+$6.4M), BIV (+$6.0M), VCSH, DFEM, BNDX, VWO, IEFA, IEI, VOO.
Started 8 new stock positions in IBTJ, INTF, VXUS, JNJ, IBDV, IEI, IBTI, WMT.
Reduced shares in these 10 stocks: DFAC, IBDQ, IBTF, SCHG, PLTR, FUTY, NSC, , VTV, VPU.
Sold out of its positions in IBDQ, IBTF, NSC, ORCL, PLTR, SCHG.
Conrad Siegel Investment Advisors was a net buyer of stock by $42M.
Conrad Siegel Investment Advisors has $527M in assets under management (AUM), dropping by 10.68%.
Central Index Key (CIK): 0001905875

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Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	22.8	$120M		3.0M	39.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	19.4	$102M		163k	627.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	8.7	$46M	+2%	513k	89.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.3	$39M	+19%	616k	62.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.6	$35M		119k	290.22	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.8	$25M	+2%	427k	59.54	View chart
Ishares Tr U S Equity Factr (LRGF)	4.7	$25M		358k	69.43	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.5	$24M		721k	32.73	View chart
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO)	2.6	$14M	+23%	256k	53.76	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.4	$13M	+88%	164k	77.88	View chart
Ishares Tr Intl Eqty Factor (INTF)	2.3	$12M	NEW	315k	37.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.8	$9.5M	+72%	119k	79.73	View chart
Vanguard World Extended Dur (EDV)	1.4	$7.4M	+4%	114k	65.01	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.1	$5.9M	+86%	122k	48.32	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$4.6M	+440%	138k	33.08	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.8	$4.0M		39k	101.67	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.7	$3.9M	-5%	71k	55.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$3.7M		36k	101.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.9M		9.4k	313.00	View chart
Apple (AAPL)	0.5	$2.9M	+2%	11k	271.86	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$2.7M	+2%	55k	49.46	View chart
Microsoft Corporation (MSFT)	0.4	$2.2M	+6%	4.5k	483.62	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.7M	+6%	25k	67.22	View chart
NVIDIA Corporation (NVDA)	0.3	$1.7M		8.9k	186.50	View chart
Amazon (AMZN)	0.3	$1.6M		7.0k	230.82	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$1.3M		25k	53.51	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$1.2M	+28%	49k	24.23	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$1.1M	+56%	47k	24.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.1M	-4%	5.7k	190.99	View chart
Meta Platforms Cl A (META)	0.2	$1.0M	+5%	1.6k	660.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$929k		4.4k	211.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$924k	+6%	13k	74.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$910k	+9%	2.7k	335.22	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$901k	NEW	7.5k	119.36	View chart
Broadcom (AVGO)	0.1	$751k	+17%	2.2k	346.10	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$605k	+23%	26k	22.87	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$599k	+62%	27k	22.47	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$592k	+146%	25k	23.41	View chart
Vanguard World Utilities Etf (VPU)	0.1	$586k	-3%	3.2k	185.06	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$549k	+76%	22k	25.46	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$543k	+2%	2.6k	209.12	View chart
Ametek (AME)	0.1	$454k	-2%	2.2k	205.31	View chart
PNC Financial Services (PNC)	0.1	$432k		2.1k	208.73	View chart
Tesla Motors (TSLA)	0.1	$411k	-4%	913.00	449.72	View chart
J P Morgan Exchange Traded Municipal Etf (JMUB)	0.1	$410k		8.1k	50.50	View chart
JPMorgan Chase & Co. (JPM)	0.1	$374k		1.2k	322.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$372k		545.00	681.92	View chart
Eli Lilly & Co. (LLY)	0.1	$363k	+4%	338.00	1074.68	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$296k		2.8k	107.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$282k	+2%	560.00	502.65	View chart
Exxon Mobil Corporation (XOM)	0.1	$268k	+14%	2.2k	120.34	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$258k	NEW	12k	21.94	View chart
McDonald's Corporation (MCD)	0.0	$251k	+3%	822.00	305.63	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$241k	NEW	11k	22.07	View chart
Wal-Mart Stores (WMT)	0.0	$226k	NEW	2.0k	111.41	View chart
Boeing Company (BA)	0.0	$220k		1.0k	217.12	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$214k	NEW	9.6k	22.36	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$211k	NEW	2.8k	75.44	View chart
Johnson & Johnson (JNJ)	0.0	$204k	NEW	987.00	206.95	View chart

Past Filings by Conrad Siegel Investment Advisors

SEC 13F filings are viewable for Conrad Siegel Investment Advisors going back to 2021

Conrad Siegel Investment Advisors 2025 Q4 filed Jan. 14, 2026
Conrad Siegel Investment Advisors 2025 Q3 filed Oct. 16, 2025
Conrad Siegel Investment Advisors 2025 Q2 filed July 14, 2025
Conrad Siegel Investment Advisors 2025 Q1 filed April 8, 2025
Conrad Siegel Investment Advisors 2024 Q4 filed Jan. 13, 2025
Conrad Siegel Investment Advisors 2024 Q3 filed Oct. 15, 2024
Conrad Siegel Investment Advisors 2024 Q2 filed July 12, 2024
Conrad Siegel Investment Advisors 2024 Q1 filed April 10, 2024
Conrad Siegel Investment Advisors 2023 Q4 filed Jan. 12, 2024
Conrad Siegel Investment Advisors 2023 Q3 filed Oct. 20, 2023
Conrad Siegel Investment Advisors 2023 Q2 filed July 27, 2023
Conrad Siegel Investment Advisors 2023 Q1 filed April 24, 2023
Conrad Siegel Investment Advisors 2022 Q4 filed Jan. 26, 2023
Conrad Siegel Investment Advisors 2022 Q3 filed Oct. 25, 2022
Conrad Siegel Investment Advisors 2022 Q2 filed July 22, 2022
Conrad Siegel Investment Advisors 2022 Q1 filed April 21, 2022

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