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Conrad Siegel Investment Advisors, Inc.13F | |
Conrad Siegel Investment Advisors, Inc. | |
Last update 2025-07-14 | 53 Stocks (5 new) |
Value $446.00 Mil | Turnover 7 % |
Conrad Siegel Investment Advis... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 3,055,222 | 109,499.1 | +1.22% | 24.560 | +0.30% | 0.320 | +18.92% | +6.57% | 35,706.4 | ||
VOO | Vanguard S&P 500 ETF | 161,729 | 91,866.7 | +0.84% | 20.610 | +0.17% | 0.010 | +19.71% | +7.97% | 658,032.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 502,711 | 41,966.3 | +0.23% | 9.410 | +0.02% | 0.030 | +10.95% | +20.93% | 144,033.5 | ||
VO | Vanguard Mid-Cap ETF | 117,168 | 32,787.0 | +0.46% | 7.360 | +0.03% | 0.040 | +16.39% | +9.15% | 80,183.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 514,471 | 29,330.0 | +52.65% | 6.580 | +2.27% | 0.020 | +12.11% | +21.29% | 160,177.0 | ||
LRGF | iShares U.S. Equity Factor ETF | 369,031 | 23,666.0 | -10.23% | 5.310 | -0.63% | 0.910 | +19.58% | +8.64% | 2,659.1 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 411,625 | 22,211.3 | +3.02% | 4.980 | +0.15% | 0.210 | +18.37% | +1.69% | 11,117.7 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 727,846 | 21,376.8 | +2.09% | 4.800 | +0.10% | 0.240 | +14.99% | +21.83% | 8,979.3 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 214,088 | 10,588.8 | +43.27% | 2.380 | +0.72% | 0.010 | +15.62% | +15.71% | 85,768.1 | ||
EDV |
Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF
| 108,628 | 7,310.7 | -10.56% | 1.640 | -0.23% | 0.200 | +0.67% | -2.13% | 3,557.7 |
Conrad Siegel Investment Advisors, Inc.'s Historical Top Holdings Breakdowns
Conrad Siegel Investment Advisors, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Add Add | +2.27% | 45.65 ($53.52) 57.01 | $57.28 | 7.03% | Add 52.65% | 514,471 | 177,440 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-06-30 | Add Add | +1.03% | 75.05 ($76.17) 77.34 | $76.94 | 1.01% | Add 260.67% | 82,272 | 59,461 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-06-30 | Add Add | +0.72% | 39.89 ($46.36) 49.46 | $50.76 | 9.49% | Add 43.27% | 214,088 | 64,659 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-06-30 | Add Add | +0.68% | 77.94 ($78.77) 79.5 | $79.37 | 0.76% | Add 143.18% | 64,918 | 38,223 | |
LRGF | iShares U.S. Equity Factor ETF | 2025-06-30 | Reduce Reduce | -0.63% | 51.37 ($59.28) 64.13 | $65.18 | 9.95% | Reduce -10.23% | 369,031 | -42,063 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-06-30 | Add Add | +0.41% | 48.77 ($49.21) 49.55 | $49.39 | 0.37% | Add 156.13% | 61,229 | 37,324 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Add Add | +0.30% | 29.12 ($33.35) 35.84 | $36.66 | 9.93% | Add 1.22% | 3,055,222 | 36,930 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-06-30 | Add Add | +0.26% | 47.74 ($55.77) 60.03 | $61.38 | 10.06% | Add 430.28% | 23,470 | 19,044 | |
EDV |
Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF
| 2025-06-30 | Reduce Reduce | -0.23% | 62.42 ($66.18) 72.45 | $64.75 | -2.16% | Reduce -10.56% | 108,628 | -12,830 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Reduce Reduce | -0.17% | 75.17 ($86.2) 91.21 | $95.06 | 10.28% | Reduce -16.53% | 39,200 | -7,763 |
Conrad Siegel Investment Advisors, Inc. Total Holding History ($B)
Conrad Siegel Investment Advisors, Inc.'s Asset Allocation
Conrad Siegel Investment Advisors, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Conrad Siegel Investment Advisors, Inc.'s Hypothetical Growth since 2025-06-30
Conrad Siegel Investment Advisors, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Conrad Siegel Investment Advisors, Inc.'s Holdings Heat Map
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