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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, VO, LRGF, and represent 72.69% of Conrad Siegel Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$44M), LRGF (+$23M), DFAT (+$22M), EDV (+$7.5M), AVUV, TLH, DFAX, IBDR, IBDQ, IBDP.
Started 10 new stock positions in AVUV, IBDQ, LLY, LRGF, TLH, IBDR, XOM, EDV, IBTG, IBTF.
Reduced shares in these 10 stocks: VTV (-$5.1M), VO, MSFT, MUB, SUB, AMZN, VBR, META, VTI, BND.
Sold out of its position in SUB.
Conrad Siegel Investment Advisors was a net buyer of stock by $104M.
Conrad Siegel Investment Advisors has $342M in assets under management (AUM), dropping by 55.39%.
Central Index Key (CIK): 0001905875

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Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	24.9	$85M	+108%	2.7M	31.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	21.8	$75M		155k	480.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	10.3	$35M		474k	74.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	8.9	$30M	-3%	121k	249.86	View chart
Ishares Tr U S Equity Factr (LRGF)	6.8	$23M	NEW	434k	53.81	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.8	$23M	+2816%	425k	54.43	View chart
Vanguard Index Fds Value Etf (VTV)	4.2	$15M	-26%	89k	162.86	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.2	$14M	+19%	564k	25.44	View chart
Vanguard World Extended Dur (EDV)	2.2	$7.5M	NEW	98k	76.60	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$4.7M	NEW	50k	93.71	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.1	$3.6M	NEW	34k	105.03	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.0	$3.4M	+3%	71k	47.89	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.9	$3.2M		75k	42.42	View chart
Apple (AAPL)	0.5	$1.7M	-3%	10k	171.48	View chart
Microsoft Corporation (MSFT)	0.5	$1.7M	-19%	4.0k	420.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.4M	-7%	9.5k	150.93	View chart
Amazon (AMZN)	0.4	$1.3M	-17%	7.5k	180.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.1M	-19%	5.8k	191.89	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$1.1M		20k	53.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$929k	-2%	19k	50.17	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.3	$924k	+268%	37k	25.05	View chart
Meta Platforms Cl A (META)	0.2	$829k	-20%	1.7k	485.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$824k	-4%	20k	41.77	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$772k	NEW	32k	23.85	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$760k	NEW	31k	24.81	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.2	$691k	+185%	29k	23.94	View chart
NVIDIA Corporation (NVDA)	0.2	$636k		704.00	903.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$579k	-20%	8.0k	72.63	View chart
Vanguard World Utilities Etf (VPU)	0.2	$574k		4.0k	142.59	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$514k	NEW	23k	22.71	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$507k	NEW	22k	23.23	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$454k	+9%	2.6k	175.25	View chart
PNC Financial Services (PNC)	0.1	$349k		2.2k	161.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$332k	-33%	1.3k	259.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$273k	-10%	3.5k	77.32	View chart
Eli Lilly & Co. (LLY)	0.1	$231k	NEW	297.00	777.96	View chart
Exxon Mobil Corporation (XOM)	0.1	$218k	NEW	1.9k	116.24	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$205k	-66%	1.9k	107.61	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 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
Conrad Siegel Investment Advisors 2021 Q4 filed Jan. 28, 2022

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