Filed: 7/27/2023ACC: 0001214659-23-010031
📋 What this filing means
CONRAD SIEGEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $128.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$128.92M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
US CORE EQUITY 2$29.29M22.7%
CORE MSCI EAFE$28.63M22.2%
S&P 500 ETF SHS$24.26M18.8%
MID CAP ETF$12.50M9.7%
WORLD EX US CORE$10.09M7.8%
VALUE ETF$8.18M6.3%
COM$4.00M3.1%
Portfolio Concentration
Top 3$82.17M63.7%
4–10$36.99M28.7%
11–25$9.75M7.6%
Top 3 weight
63.7%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$29.29M
22.72%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares424.19K
TypeSH
Market value$28.63M
22.21%
Sole
0.00
Shared
0.00
None
424.19K
VANGUARD INDEX FDS
SOLEShares59.55K
TypeSH
Market value$24.26M
18.81%
Sole
0.00
Shared
0.00
None
59.55K
VANGUARD INDEX FDS
SOLEShares56.79K
TypeSH
Market value$12.50M
9.70%
Sole
0.00
Shared
0.00
None
56.79K
DIMENSIONAL ETF TRUST
SOLEShares432.94K
TypeSH
Market value$10.09M
7.83%
Sole
0.00
Shared
0.00
None
432.94K
VANGUARD INDEX FDS
SOLEShares57.55K
TypeSH
Market value$8.18M
6.34%
Sole
0.00
Shared
0.00
None
57.55K
FIDELITY COVINGTON TRUST
SOLEShares52.47K
TypeSH
Market value$2.22M
1.72%
Sole
0.00
Shared
0.00
None
52.47K
APPLE INC
SOLEShares7.90K
TypeSH
Market value$1.53M
1.19%
Sole
0.00
Shared
0.00
None
7.90K
AMAZON COM INC
SOLEShares9.48K
TypeSH
Market value$1.24M
0.96%
Sole
0.00
Shared
0.00
None
9.48K
MICROSOFT CORP
SOLEShares3.61K
TypeSH
Market value$1.23M
0.95%
Sole
0.00
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares45.81K
TypeSH
Market value$1.14M
0.88%
Sole
0.00
Shared
0.00
None
45.81K
ISHARES TR
SOLEShares44.91K
TypeSH
Market value$1.14M
0.88%
Sole
0.00
Shared
0.00
None
44.91K
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$1.07M
0.83%
Sole
0.00
Shared
0.00
None
20.07K
ALPHABET INC
SOLEShares8.36K
TypeSH
Market value$1.00M
0.78%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES INC
SOLEShares17.28K
TypeSH
Market value$851.9K
0.66%
Sole
0.00
Shared
0.00
None
17.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.56K
TypeSH
Market value$836.5K
0.65%
Sole
0.00
Shared
0.00
None
20.56K
VANGUARD INDEX FDS
SOLEShares5.01K
TypeSH
Market value$828.1K
0.64%
Sole
0.00
Shared
0.00
None
5.01K
VANGUARD TAX-MANAGED FDS
SOLEShares14.56K
TypeSH
Market value$672.5K
0.52%
Sole
0.00
Shared
0.00
None
14.56K
VANGUARD WORLD FDS
SOLEShares3.93K
TypeSH
Market value$559.2K
0.43%
Sole
0.00
Shared
0.00
None
3.93K
META PLATFORMS INC
SOLEShares1.68K
TypeSH
Market value$483.3K
0.37%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD INDEX FDS
SOLEShares1.70K
TypeSH
Market value$373.4K
0.29%
Sole
0.00
Shared
0.00
None
1.70K
DIMENSIONAL ETF TRUST
SOLEShares8.02K
TypeSH
Market value$371.8K
0.29%
Sole
0.00
Shared
0.00
None
8.02K
ISHARES TR
SOLEShares8.85K
TypeSH
Market value$217.9K
0.17%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$217.7K
0.17%
Sole
0.00
Shared
0.00
None
9.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.08M | SH | $29.29M 22.72% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE MSCI EAFE | 424.19K | SH | $28.63M 22.21% | 0.00 | 0.00 | 424.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.55K | SH | $24.26M 18.81% | 0.00 | 0.00 | 59.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.79K | SH | $12.50M 9.70% | 0.00 | 0.00 | 56.79K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 432.94K | SH | $10.09M 7.83% | 0.00 | 0.00 | 432.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.55K | SH | $8.18M 6.34% | 0.00 | 0.00 | 57.55K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 52.47K | SH | $2.22M 1.72% | 0.00 | 0.00 | 52.47K |
APPLE INCSOLE | COM | 7.90K | SH | $1.53M 1.19% | 0.00 | 0.00 | 7.90K |
AMAZON COM INCSOLE | COM | 9.48K | SH | $1.24M 0.96% | 0.00 | 0.00 | 9.48K |
MICROSOFT CORPSOLE | COM | 3.61K | SH | $1.23M 0.95% | 0.00 | 0.00 | 3.61K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 45.81K | SH | $1.14M 0.88% | 0.00 | 0.00 | 45.81K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 44.91K | SH | $1.14M 0.88% | 0.00 | 0.00 | 44.91K |
ISHARES TRSOLE | NEW YORK MUN ETF | 20.07K | SH | $1.07M 0.83% | 0.00 | 0.00 | 20.07K |
ALPHABET INCSOLE | CAP STK CL A | 8.36K | SH | $1.00M 0.78% | 0.00 | 0.00 | 8.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.28K | SH | $851.9K 0.66% | 0.00 | 0.00 | 17.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.56K | SH | $836.5K 0.65% | 0.00 | 0.00 | 20.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.01K | SH | $828.1K 0.64% | 0.00 | 0.00 | 5.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.56K | SH | $672.5K 0.52% | 0.00 | 0.00 | 14.56K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 3.93K | SH | $559.2K 0.43% | 0.00 | 0.00 | 3.93K |
META PLATFORMS INCSOLE | CL A | 1.68K | SH | $483.3K 0.37% | 0.00 | 0.00 | 1.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.70K | SH | $373.4K 0.29% | 0.00 | 0.00 | 1.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 8.02K | SH | $371.8K 0.29% | 0.00 | 0.00 | 8.02K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 8.85K | SH | $217.9K 0.17% | 0.00 | 0.00 | 8.85K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 9.15K | SH | $217.7K 0.17% | 0.00 | 0.00 | 9.15K |