Filed: 4/24/2023ACC: 0001214659-23-005800
📋 What this filing means
CONRAD SIEGEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $112.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$112.80M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
CORE MSCI EAFE$26.12M23.2%
US CORE EQUITY 2$24.48M21.7%
S&P 500 ETF SHS$20.39M18.1%
MID CAP ETF$11.00M9.7%
WORLD EX US CORE$9.49M8.4%
VALUE ETF$7.44M6.6%
COM$2.83M2.5%
Portfolio Concentration
Top 3$70.98M62.9%
4–10$32.80M29.1%
11–25$8.04M7.1%
Rest$971.4K0.9%
Top 3 weight
62.9%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares390.74K
TypeSH
Market value$26.12M
23.16%
Sole
0.00
Shared
0.00
None
390.74K
DIMENSIONAL ETF TRUST
SOLEShares960.60K
TypeSH
Market value$24.48M
21.70%
Sole
0.00
Shared
0.00
None
960.60K
VANGUARD INDEX FDS
SOLEShares54.21K
TypeSH
Market value$20.39M
18.07%
Sole
0.00
Shared
0.00
None
54.21K
VANGUARD INDEX FDS
SOLEShares52.13K
TypeSH
Market value$11.00M
9.75%
Sole
0.00
Shared
0.00
None
52.13K
DIMENSIONAL ETF TRUST
SOLEShares411.63K
TypeSH
Market value$9.49M
8.42%
Sole
0.00
Shared
0.00
None
411.63K
VANGUARD INDEX FDS
SOLEShares53.86K
TypeSH
Market value$7.44M
6.59%
Sole
0.00
Shared
0.00
None
53.86K
FIDELITY COVINGTON TRUST
SOLEShares40.88K
TypeSH
Market value$1.79M
1.59%
Sole
0.00
Shared
0.00
None
40.88K
APPLE INC
SOLEShares6.46K
TypeSH
Market value$1.07M
0.94%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$1.04M
0.92%
Sole
0.00
Shared
0.00
None
19.48K
AMAZON COM INC
SOLEShares9.44K
TypeSH
Market value$975.3K
0.86%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES INC
SOLEShares17.26K
TypeSH
Market value$842.3K
0.75%
Sole
0.00
Shared
0.00
None
17.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.55K
TypeSH
Market value$830.1K
0.74%
Sole
0.00
Shared
0.00
None
20.55K
ALPHABET INC
SOLEShares7.66K
TypeSH
Market value$794.8K
0.70%
Sole
0.00
Shared
0.00
None
7.66K
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$791.7K
0.70%
Sole
0.00
Shared
0.00
None
2.75K
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$779.6K
0.69%
Sole
0.00
Shared
0.00
None
4.91K
VANGUARD TAX-MANAGED FDS
SOLEShares14.54K
TypeSH
Market value$656.6K
0.58%
Sole
0.00
Shared
0.00
None
14.54K
VANGUARD WORLD FDS
SOLEShares3.93K
TypeSH
Market value$580.2K
0.51%
Sole
0.00
Shared
0.00
None
3.93K
DIMENSIONAL ETF TRUST
SOLEShares7.98K
TypeSH
Market value$355.1K
0.31%
Sole
0.00
Shared
0.00
None
7.98K
ISHARES TR
SOLEShares14.58K
TypeSH
Market value$345.9K
0.31%
Sole
0.00
Shared
0.00
None
14.58K
ISHARES TR
SOLEShares14.67K
TypeSH
Market value$345.1K
0.31%
Sole
0.00
Shared
0.00
None
14.67K
ISHARES TR
SOLEShares14.34K
TypeSH
Market value$344.4K
0.31%
Sole
0.00
Shared
0.00
None
14.34K
ISHARES TR
SOLEShares13.86K
TypeSH
Market value$344.0K
0.30%
Sole
0.00
Shared
0.00
None
13.86K
ISHARES TR
SOLEShares13.65K
TypeSH
Market value$343.9K
0.30%
Sole
0.00
Shared
0.00
None
13.65K
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$343.2K
0.30%
Sole
0.00
Shared
0.00
None
13.96K
ISHARES TR
SOLEShares13.99K
TypeSH
Market value$343.1K
0.30%
Sole
0.00
Shared
0.00
None
13.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 390.74K | SH | $26.12M 23.16% | 0.00 | 0.00 | 390.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 960.60K | SH | $24.48M 21.70% | 0.00 | 0.00 | 960.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.21K | SH | $20.39M 18.07% | 0.00 | 0.00 | 54.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.13K | SH | $11.00M 9.75% | 0.00 | 0.00 | 52.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 411.63K | SH | $9.49M 8.42% | 0.00 | 0.00 | 411.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.86K | SH | $7.44M 6.59% | 0.00 | 0.00 | 53.86K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 40.88K | SH | $1.79M 1.59% | 0.00 | 0.00 | 40.88K |
APPLE INCSOLE | COM | 6.46K | SH | $1.07M 0.94% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | NEW YORK MUN ETF | 19.48K | SH | $1.04M 0.92% | 0.00 | 0.00 | 19.48K |
AMAZON COM INCSOLE | COM | 9.44K | SH | $975.3K 0.86% | 0.00 | 0.00 | 9.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.26K | SH | $842.3K 0.75% | 0.00 | 0.00 | 17.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.55K | SH | $830.1K 0.74% | 0.00 | 0.00 | 20.55K |
ALPHABET INCSOLE | CAP STK CL A | 7.66K | SH | $794.8K 0.70% | 0.00 | 0.00 | 7.66K |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $791.7K 0.70% | 0.00 | 0.00 | 2.75K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.91K | SH | $779.6K 0.69% | 0.00 | 0.00 | 4.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.54K | SH | $656.6K 0.58% | 0.00 | 0.00 | 14.54K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 3.93K | SH | $580.2K 0.51% | 0.00 | 0.00 | 3.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 7.98K | SH | $355.1K 0.31% | 0.00 | 0.00 | 7.98K |
ISHARES TRSOLE | IBONDS DEC2026 | 14.58K | SH | $345.9K 0.31% | 0.00 | 0.00 | 14.58K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 14.67K | SH | $345.1K 0.31% | 0.00 | 0.00 | 14.67K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 14.34K | SH | $344.4K 0.31% | 0.00 | 0.00 | 14.34K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 13.86K | SH | $344.0K 0.30% | 0.00 | 0.00 | 13.86K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 13.65K | SH | $343.9K 0.30% | 0.00 | 0.00 | 13.65K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 13.96K | SH | $343.2K 0.30% | 0.00 | 0.00 | 13.96K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 13.99K | SH | $343.1K 0.30% | 0.00 | 0.00 | 13.99K |
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