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Conrad Siegel Investment Advisors, Inc.

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Conrad Siegel Investment Advisors, Inc.
Last update 2025-07-14 53 Stocks (5 new)
Value $446.00 Mil Turnover 7 %
Countries:
Conrad Siegel Investment Advis... Top Holdings of 2025-06-30 View Full List
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 View Full List
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)

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Conrad Siegel Investment Advisors, Inc.'s Asset Allocation

To

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

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