Filed: 1/26/2023ACC: 0001214659-23-001127
📋 What this filing means
CONRAD SIEGEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $100.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$100.07M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
CORE MSCI EAFE$23.86M23.8%
US CORE EQUITY 2$22.74M22.7%
S&P 500 ETF SHS$17.70M17.7%
MID CAP ETF$10.26M10.2%
WORLD EX US CORE$8.25M8.2%
VALUE ETF$3.53M3.5%
COM$2.93M2.9%
Portfolio Concentration
Top 3$64.30M64.3%
4–10$27.40M27.4%
11–25$7.78M7.8%
Rest$586.9K0.6%
Top 3 weight
64.3%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares387.09K
TypeSH
Market value$23.86M
23.84%
Sole
0.00
Shared
0.00
None
387.09K
DIMENSIONAL ETF TRUST
SOLEShares936.76K
TypeSH
Market value$22.74M
22.73%
Sole
0.00
Shared
0.00
None
936.76K
VANGUARD INDEX FDS
SOLEShares50.37K
TypeSH
Market value$17.70M
17.68%
Sole
0.00
Shared
0.00
None
50.37K
VANGUARD INDEX FDS
SOLEShares50.32K
TypeSH
Market value$10.26M
10.25%
Sole
0.00
Shared
0.00
None
50.32K
DIMENSIONAL ETF TRUST
SOLEShares382.13K
TypeSH
Market value$8.25M
8.25%
Sole
0.00
Shared
0.00
None
382.13K
VANGUARD INDEX FDS
SOLEShares25.13K
TypeSH
Market value$3.53M
3.52%
Sole
0.00
Shared
0.00
None
25.13K
FIDELITY COVINGTON TRUST
SOLEShares43.59K
TypeSH
Market value$1.99M
1.99%
Sole
0.00
Shared
0.00
None
43.59K
APPLE INC
SOLEShares10.53K
TypeSH
Market value$1.37M
1.37%
Sole
0.00
Shared
0.00
None
10.53K
ALPHABET INC
SOLEShares11.43K
TypeSH
Market value$1.01M
1.01%
Sole
0.00
Shared
0.00
None
11.43K
ISHARES TR
SOLEShares19.13K
TypeSH
Market value$1.00M
1.00%
Sole
0.00
Shared
0.00
None
19.13K
ISHARES INC
SOLEShares17.04K
TypeSH
Market value$795.9K
0.80%
Sole
0.00
Shared
0.00
None
17.04K
AMAZON COM INC
SOLEShares9.44K
TypeSH
Market value$793.1K
0.79%
Sole
0.00
Shared
0.00
None
9.44K
MICROSOFT CORP
SOLEShares3.22K
TypeSH
Market value$772.2K
0.77%
Sole
0.00
Shared
0.00
None
3.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.31K
TypeSH
Market value$752.6K
0.75%
Sole
0.00
Shared
0.00
None
19.31K
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$729.3K
0.73%
Sole
0.00
Shared
0.00
None
4.59K
VANGUARD TAX-MANAGED FDS
SOLEShares14.53K
TypeSH
Market value$609.6K
0.61%
Sole
0.00
Shared
0.00
None
14.53K
VANGUARD WORLD FDS
SOLEShares3.93K
TypeSH
Market value$602.7K
0.60%
Sole
0.00
Shared
0.00
None
3.93K
DIMENSIONAL ETF TRUST
SOLEShares7.96K
TypeSH
Market value$349.6K
0.35%
Sole
0.00
Shared
0.00
None
7.96K
ISHARES TR
SOLEShares13.77K
TypeSH
Market value$340.1K
0.34%
Sole
0.00
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares13.59K
TypeSH
Market value$340.1K
0.34%
Sole
0.00
Shared
0.00
None
13.59K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$339.7K
0.34%
Sole
0.00
Shared
0.00
None
14.24K
ISHARES TR
SOLEShares14.57K
TypeSH
Market value$339.3K
0.34%
Sole
0.00
Shared
0.00
None
14.57K
ISHARES TR
SOLEShares13.89K
TypeSH
Market value$339.2K
0.34%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES TR
SOLEShares14.50K
TypeSH
Market value$338.6K
0.34%
Sole
0.00
Shared
0.00
None
14.50K
ISHARES TR
SOLEShares13.92K
TypeSH
Market value$338.5K
0.34%
Sole
0.00
Shared
0.00
None
13.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 387.09K | SH | $23.86M 23.84% | 0.00 | 0.00 | 387.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 936.76K | SH | $22.74M 22.73% | 0.00 | 0.00 | 936.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.37K | SH | $17.70M 17.68% | 0.00 | 0.00 | 50.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.32K | SH | $10.26M 10.25% | 0.00 | 0.00 | 50.32K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 382.13K | SH | $8.25M 8.25% | 0.00 | 0.00 | 382.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.13K | SH | $3.53M 3.52% | 0.00 | 0.00 | 25.13K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 43.59K | SH | $1.99M 1.99% | 0.00 | 0.00 | 43.59K |
APPLE INCSOLE | COM | 10.53K | SH | $1.37M 1.37% | 0.00 | 0.00 | 10.53K |
ALPHABET INCSOLE | CAP STK CL A | 11.43K | SH | $1.01M 1.01% | 0.00 | 0.00 | 11.43K |
ISHARES TRSOLE | NEW YORK MUN ETF | 19.13K | SH | $1.00M 1.00% | 0.00 | 0.00 | 19.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.04K | SH | $795.9K 0.80% | 0.00 | 0.00 | 17.04K |
AMAZON COM INCSOLE | COM | 9.44K | SH | $793.1K 0.79% | 0.00 | 0.00 | 9.44K |
MICROSOFT CORPSOLE | COM | 3.22K | SH | $772.2K 0.77% | 0.00 | 0.00 | 3.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 19.31K | SH | $752.6K 0.75% | 0.00 | 0.00 | 19.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.59K | SH | $729.3K 0.73% | 0.00 | 0.00 | 4.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.53K | SH | $609.6K 0.61% | 0.00 | 0.00 | 14.53K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 3.93K | SH | $602.7K 0.60% | 0.00 | 0.00 | 3.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.96K | SH | $349.6K 0.35% | 0.00 | 0.00 | 7.96K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 13.77K | SH | $340.1K 0.34% | 0.00 | 0.00 | 13.77K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 13.59K | SH | $340.1K 0.34% | 0.00 | 0.00 | 13.59K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 14.24K | SH | $339.7K 0.34% | 0.00 | 0.00 | 14.24K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 14.57K | SH | $339.3K 0.34% | 0.00 | 0.00 | 14.57K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 13.89K | SH | $339.2K 0.34% | 0.00 | 0.00 | 13.89K |
ISHARES TRSOLE | IBONDS DEC2026 | 14.50K | SH | $338.6K 0.34% | 0.00 | 0.00 | 14.50K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 13.92K | SH | $338.5K 0.34% | 0.00 | 0.00 | 13.92K |
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