Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $136,050,341 | 22.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $115,761,759 | 18.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $43,812,393 | 7.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $39,667,861 | 6.5% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $39,399,315 | 6.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $32,690,725 | 5.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $31,142,047 | 5.1% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $26,548,891 | 4.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $17,592,924 | 2.9% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $16,672,333 | 2.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $15,572,547 | 2.5% |
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $14,782,824 | 2.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $12,894,553 | 2.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $9,580,438 | 1.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $5,934,439 | 1.0% |
| Fidelity Covington TrustMSCI UTILS INDEX | MSCI UTILS INDEX | $4,672,249 | 0.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $4,143,804 | 0.7% |
| Apple Inc.COM | COM | $3,359,197 | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2,951,519 | 0.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2,784,750 | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2,773,001 | 0.5% |
| Nvidia CorporationCOM | COM | $2,140,563 | 0.3% |
| Amazon Com Inc.COM | COM | $1,875,021 | 0.3% |
| Microsoft Corp.COM | COM | $1,873,679 | 0.3% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $1,703,218 | 0.3% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $1,659,539 | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1,630,099 | 0.3% |
| Vanguard World FDEXTENDED DUR | EXTENDED DUR | $1,366,957 | 0.2% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $1,107,461 | 0.2% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $1,101,969 | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1,064,345 | 0.2% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $1,062,304 | 0.2% |
| Meta Platforms Inc.CL A | CL A | $1,001,530 | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $994,118 | 0.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $921,249 | 0.1% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $899,802 | 0.1% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $887,014 | 0.1% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $779,195 | 0.1% |
| Broadcom Inc.COM | COM | $771,366 | 0.1% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $647,760 | 0.1% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $623,248 | 0.1% |
| Morgan Stanley ETF TrustCALVERT US LARCP | CALVERT US LARCP | $612,303 | 0.1% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $607,833 | 0.1% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $604,487 | 0.1% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $597,867 | 0.1% |
| iShares TRNEW YORK MUN ETF | NEW YORK MUN ETF | $541,200 | 0.1% |
| PNC Finl Svcs Group Inc.COM | COM | $507,213 | 0.1% |
| Micron Technology Inc.COM | COM | $494,036 | 0.1% |
| JPMORGAN Chase & COCOM | COM | $440,089 | 0.1% |
| Ametek Inc.COM | COM | $420,250 | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$136,050,341
- Class
- US COR EQU 2 ETF
- Share
- 22.1%
Vanguard Index FdsS&P 500 ETF SHS$115,761,759
- Class
- S&P 500 ETF SHS
- Share
- 18.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$43,812,393
- Class
- VAN FTSE DEV MKT
- Share
- 7.1%
Vanguard Index FdsMID CAP ETF$39,667,861
- Class
- MID CAP ETF
- Share
- 6.5%
iShares TRU S EQUITY FACTR$39,399,315
- Class
- U S EQUITY FACTR
- Share
- 6.4%
iShares TRCORE MSCI INTL$32,690,725
- Class
- CORE MSCI INTL
- Share
- 5.3%
Dimensional ETF TrustUS TARGETED VLU$31,142,047
- Class
- US TARGETED VLU
- Share
- 5.1%
Dimensional ETF TrustWORLD EX US CORE$26,548,891
- Class
- WORLD EX US CORE
- Share
- 4.3%
iShares TRCORE MSCI EAFE$17,592,924
- Class
- CORE MSCI EAFE
- Share
- 2.9%
Dimensional ETF TrustEMERGING MKTS CO$16,672,333
- Class
- EMERGING MKTS CO
- Share
- 2.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$15,572,547
- Class
- FTSE EMR MKT ETF
- Share
- 2.5%
iShares TRINTL EQTY FACTOR$14,782,824
- Class
- INTL EQTY FACTOR
- Share
- 2.4%
Vanguard BD Index FdsINTERMED TERM$12,894,553
- Class
- INTERMED TERM
- Share
- 2.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$9,580,438
- Class
- SHRT TRM CORP BD
- Share
- 1.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$5,934,439
- Class
- TOTAL INT BD ETF
- Share
- 1.0%
Fidelity Covington TrustMSCI UTILS INDEX$4,672,249
- Class
- MSCI UTILS INDEX
- Share
- 0.8%
American Centy ETF TRUS SML CP VALU$4,143,804
- Class
- US SML CP VALU
- Share
- 0.7%
Apple Inc.COM$3,359,197
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$2,951,519
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard Malvern FdsSTRM INFPROIDX$2,784,750
- Class
- STRM INFPROIDX
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$2,773,001
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Nvidia CorporationCOM$2,140,563
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$1,875,021
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$1,873,679
- Class
- COM
- Share
- 0.3%
iShares TRIBONDS DEC2026$1,703,218
- Class
- IBONDS DEC2026
- Share
- 0.3%
iShares TRIBONDS 27 ETF$1,659,539
- Class
- IBONDS 27 ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1,630,099
- Class
- TOTAL STK MKT
- Share
- 0.3%
Vanguard World FDEXTENDED DUR$1,366,957
- Class
- EXTENDED DUR
- Share
- 0.2%
J P Morgan Exchange Traded FMUNICIPAL ETF$1,107,461
- Class
- MUNICIPAL ETF
- Share
- 0.2%
iShares TRIBONDS DEC 29$1,101,969
- Class
- IBONDS DEC 29
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$1,064,345
- Class
- SM CP VAL ETF
- Share
- 0.2%
iShares TRIBDS DEC28 ETF$1,062,304
- Class
- IBDS DEC28 ETF
- Share
- 0.2%
Meta Platforms Inc.CL A$1,001,530
- Class
- CL A
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$994,118
- Class
- VALUE ETF
- Share
- 0.2%
Vanguard BD Index FdsTOTAL BND MRKT$921,249
- Class
- TOTAL BND MRKT
- Share
- 0.1%
iShares TR3 7 YR TREAS BD$899,802
- Class
- 3 7 YR TREAS BD
- Share
- 0.1%
iShares TRIBONDS DEC 2030$887,014
- Class
- IBONDS DEC 2030
- Share
- 0.1%
iShares TR10-20 YR TRS ETF$779,195
- Class
- 10-20 YR TRS ETF
- Share
- 0.1%
Broadcom Inc.COM$771,366
- Class
- COM
- Share
- 0.1%
iShares TRIBONDS DEC 2031$647,760
- Class
- IBONDS DEC 2031
- Share
- 0.1%
Vanguard World FDUTILITIES ETF$623,248
- Class
- UTILITIES ETF
- Share
- 0.1%
Morgan Stanley ETF TrustCALVERT US LARCP$612,303
- Class
- CALVERT US LARCP
- Share
- 0.1%
iShares TRIBONDS 26 TRM TS$607,833
- Class
- IBONDS 26 TRM TS
- Share
- 0.1%
iShares TRIBONDS 27 TRM TS$604,487
- Class
- IBONDS 27 TRM TS
- Share
- 0.1%
Vanguard Index FdsEXTEND MKT ETF$597,867
- Class
- EXTEND MKT ETF
- Share
- 0.1%
iShares TRNEW YORK MUN ETF$541,200
- Class
- NEW YORK MUN ETF
- Share
- 0.1%
PNC Finl Svcs Group Inc.COM$507,213
- Class
- COM
- Share
- 0.1%
Micron Technology Inc.COM$494,036
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$440,089
- Class
- COM
- Share
- 0.1%
Ametek Inc.COM$420,250
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 74 positions by value, with holdings of the same security combined. The 74 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1905875
- File number
- 028-21518
- Options
- 0 call, 0 put
- In the 25 largest
- 95.4%
- Prior quarter
- $554,047,161 at 31 March 2026
- Positions opened
- 12
- Positions closed
- 1
Common questions
What are Conrad Siegel Investment Advisors’ 13F holdings worth?
$614,620,540 across 74 positions for the quarter ended 30 June 2026.
What is Conrad Siegel Investment Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $136,050,341, or 22.1% of reported 13F value, as of 30 June 2026.
How concentrated is Conrad Siegel Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 81.2% of reported value and the twenty-five largest for 95.4%, across 74 positions as of 30 June 2026.
Does Form 13F show everything Conrad Siegel Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Conrad Siegel Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.