Filed: 10/25/2022ACC: 0001214659-22-012613
📋 What this filing means
CONRAD SIEGEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $88.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$88.7K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
CORE MSCI EAFE$18.1K20.4%
US CORE EQUITY 2$15.8K17.8%
S&P 500 ETF SHS$15.6K17.5%
MID CAP ETF$8.9K10.0%
WORLD EX US CORE$7.1K8.0%
NATIONAL MUN ETF$4.1K4.6%
COM$3.8K4.3%
Portfolio Concentration
Top 3$49.4K55.7%
4–10$29.4K33.2%
11–25$9.8K11.1%
Top 3 weight
55.7%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares343.41K
TypeSH
Market value$18.1K
20.40%
Sole
0.00
Shared
0.00
None
343.41K
DIMENSIONAL ETF TRUST
SOLEShares710.23K
TypeSH
Market value$15.8K
17.81%
Sole
0.00
Shared
0.00
None
710.23K
VANGUARD INDEX FDS
SOLEShares47.37K
TypeSH
Market value$15.6K
17.54%
Sole
0.00
Shared
0.00
None
47.37K
VANGUARD INDEX FDS
SOLEShares47.39K
TypeSH
Market value$8.9K
10.04%
Sole
0.00
Shared
0.00
None
47.39K
DIMENSIONAL ETF TRUST
SOLEShares377.10K
TypeSH
Market value$7.1K
8.03%
Sole
0.00
Shared
0.00
None
377.10K
ISHARES TR
SOLEShares40.02K
TypeSH
Market value$4.1K
4.63%
Sole
0.00
Shared
0.00
None
40.02K
VANGUARD INDEX FDS
SOLEShares22.96K
TypeSH
Market value$2.8K
3.20%
Sole
0.00
Shared
0.00
None
22.96K
VANGUARD TAX-MANAGED FDS
SOLEShares66.15K
TypeSH
Market value$2.4K
2.71%
Sole
0.00
Shared
0.00
None
66.15K
ISHARES TR
SOLEShares22.96K
TypeSH
Market value$2.4K
2.66%
Sole
0.00
Shared
0.00
None
22.96K
FIDELITY COVINGTON TRUST
SOLEShares40.09K
TypeSH
Market value$1.7K
1.91%
Sole
0.00
Shared
0.00
None
40.09K
APPLE INC
SOLEShares12.17K
TypeSH
Market value$1.7K
1.90%
Sole
0.00
Shared
0.00
None
12.17K
ALPHABET INC
SOLEShares13.27K
TypeSH
Market value$1.3K
1.43%
Sole
0.00
Shared
0.00
None
13.27K
AMAZON COM INC
SOLEShares10.96K
TypeSH
Market value$1.2K
1.40%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares17.68K
TypeSH
Market value$895.00
1.01%
Sole
0.00
Shared
0.00
None
17.68K
MICROSOFT CORP
SOLEShares3.73K
TypeSH
Market value$868.00
0.98%
Sole
0.00
Shared
0.00
None
3.73K
ISHARES INC
SOLEShares17.01K
TypeSH
Market value$731.00
0.82%
Sole
0.00
Shared
0.00
None
17.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.28K
TypeSH
Market value$704.00
0.79%
Sole
0.00
Shared
0.00
None
19.28K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$690.00
0.78%
Sole
0.00
Shared
0.00
None
4.81K
VANGUARD WORLD FDS
SOLEShares3.94K
TypeSH
Market value$561.00
0.63%
Sole
0.00
Shared
0.00
None
3.94K
VANGUARD INDEX FDS
SOLEShares2.16K
TypeSH
Market value$388.00
0.44%
Sole
0.00
Shared
0.00
None
2.16K
DIMENSIONAL ETF TRUST
SOLEShares7.92K
TypeSH
Market value$309.00
0.35%
Sole
0.00
Shared
0.00
None
7.92K
META PLATFORMS INC
SOLEShares1.86K
TypeSH
Market value$252.00
0.28%
Sole
0.00
Shared
0.00
None
1.86K
VANGUARD STAR FDS
SOLEShares5.03K
TypeSH
Market value$230.00
0.26%
Sole
0.00
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 343.41K | SH | $18.1K 20.40% | 0.00 | 0.00 | 343.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 710.23K | SH | $15.8K 17.81% | 0.00 | 0.00 | 710.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.37K | SH | $15.6K 17.54% | 0.00 | 0.00 | 47.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.39K | SH | $8.9K 10.04% | 0.00 | 0.00 | 47.39K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 377.10K | SH | $7.1K 8.03% | 0.00 | 0.00 | 377.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 40.02K | SH | $4.1K 4.63% | 0.00 | 0.00 | 40.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.96K | SH | $2.8K 3.20% | 0.00 | 0.00 | 22.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.15K | SH | $2.4K 2.71% | 0.00 | 0.00 | 66.15K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 22.96K | SH | $2.4K 2.66% | 0.00 | 0.00 | 22.96K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 40.09K | SH | $1.7K 1.91% | 0.00 | 0.00 | 40.09K |
APPLE INCSOLE | COM | 12.17K | SH | $1.7K 1.90% | 0.00 | 0.00 | 12.17K |
ALPHABET INCSOLE | CAP STK CL A | 13.27K | SH | $1.3K 1.43% | 0.00 | 0.00 | 13.27K |
AMAZON COM INCSOLE | COM | 10.96K | SH | $1.2K 1.40% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | NEW YORK MUN ETF | 17.68K | SH | $895.00 1.01% | 0.00 | 0.00 | 17.68K |
MICROSOFT CORPSOLE | COM | 3.73K | SH | $868.00 0.98% | 0.00 | 0.00 | 3.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.01K | SH | $731.00 0.82% | 0.00 | 0.00 | 17.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 19.28K | SH | $704.00 0.79% | 0.00 | 0.00 | 19.28K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.81K | SH | $690.00 0.78% | 0.00 | 0.00 | 4.81K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 3.94K | SH | $561.00 0.63% | 0.00 | 0.00 | 3.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.16K | SH | $388.00 0.44% | 0.00 | 0.00 | 2.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.92K | SH | $309.00 0.35% | 0.00 | 0.00 | 7.92K |
META PLATFORMS INCSOLE | CL A | 1.86K | SH | $252.00 0.28% | 0.00 | 0.00 | 1.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.03K | SH | $230.00 0.26% | 0.00 | 0.00 | 5.03K |