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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 61.96% of Conrad Siegel Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: LRGF (+$12M), DFEM (+$5.4M), VOO, DFAC, INTF, VEA, VO, DFAT, VWO, IBDW.
Started 4 new stock positions in CVLC, IBDW, CVIE, SUB.
Reduced shares in these 10 stocks: GOOGL, EDV, VTV, AVUV, VCSH, BIV, TLH, AVGO, AME, META.
Conrad Siegel Investment Advisors was a net buyer of stock by $32M.
Conrad Siegel Investment Advisors has $554M in assets under management (AUM), dropping by 5.08%.
Central Index Key (CIK): 0001905875

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Positions held by Conrad Siegel Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	21.6	$120M		3.1M	38.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	18.2	$101M	+3%	169k	597.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	8.5	$47M		520k	90.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.3	$41M	+2%	633k	64.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.4	$35M	+2%	123k	287.18	View chart
Ishares Tr U S Equity Factr (LRGF)	6.4	$35M	+49%	533k	66.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.0	$28M	+3%	441k	62.45	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.4	$25M		721k	33.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.6	$15M	+5%	271k	54.05	View chart
Ishares Tr Intl Eqty Factor (INTF)	2.5	$14M	+13%	358k	38.96	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.3	$13M		162k	77.18	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.8	$10M	+113%	295k	34.55	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.7	$9.3M		117k	79.27	View chart
Vanguard World Extended Dur (EDV)	1.3	$7.1M	-4%	109k	64.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.1	$5.9M		122k	48.05	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.8	$4.6M	+9%	77k	59.07	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$3.9M	-4%	35k	110.47	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$3.8M	-3%	38k	100.72	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$2.8M		55k	49.95	View chart
Apple (AAPL)	0.5	$2.7M		11k	253.79	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$2.3M	+35%	34k	69.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.2M	-18%	7.6k	287.56	View chart
Microsoft Corporation (MSFT)	0.3	$1.7M	+3%	4.7k	370.17	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$1.7M	+42%	70k	24.24	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$1.6M	+44%	68k	24.24	View chart
NVIDIA Corporation (NVDA)	0.3	$1.6M		9.0k	174.40	View chart
Amazon (AMZN)	0.3	$1.6M	+6%	7.5k	208.27	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$1.3M		25k	53.12	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$1.1M	+85%	47k	23.26	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$1.0M	+91%	41k	25.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$954k		4.4k	217.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$930k		13k	73.64	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$900k		7.6k	118.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$896k	-20%	4.6k	196.20	View chart
Meta Platforms Cl A (META)	0.2	$874k	-2%	1.5k	572.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$868k		2.7k	320.81	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$732k	+206%	33k	21.89	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$643k	NEW	31k	20.93	View chart
Vanguard World Utilities Etf (VPU)	0.1	$629k		3.2k	198.13	View chart
Broadcom (AVGO)	0.1	$616k	-8%	2.0k	309.51	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$611k		27k	22.91	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$603k		27k	22.43	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$554k	NEW	6.9k	80.06	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$519k	-2%	2.5k	205.77	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$494k	+21%	9.9k	49.99	View chart
PNC Financial Services (PNC)	0.1	$427k		2.1k	208.09	View chart
Ametek (AME)	0.1	$423k	-10%	2.0k	214.36	View chart
Exxon Mobil Corporation (XOM)	0.1	$390k	+3%	2.3k	169.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$354k		545.00	650.34	View chart
Tesla Motors (TSLA)	0.1	$344k		926.00	371.75	View chart
JPMorgan Chase & Co. (JPM)	0.1	$340k		1.2k	294.28	View chart
Eli Lilly & Co. (LLY)	0.1	$316k		344.00	919.77	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$293k		2.8k	106.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$287k	+6%	598.00	479.20	View chart
Wal-Mart Stores (WMT)	0.0	$272k	+8%	2.2k	124.28	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$261k		12k	21.84	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.0	$260k	NEW	3.6k	72.70	View chart
McDonald's Corporation (MCD)	0.0	$254k		817.00	310.79	View chart
Johnson & Johnson (JNJ)	0.0	$253k	+4%	1.0k	244.44	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$227k	NEW	2.1k	106.48	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$218k	+2%	9.8k	22.28	View chart
Boeing Company (BA)	0.0	$216k	+7%	1.1k	199.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$215k		2.8k	77.12	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 2026 Q1 filed April 13, 2026
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

View all past filings

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