Filed: 10/20/2023ACC: 0001214659-23-013700
📋 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 $193.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$193.69M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
S&P 500 ETF SHS$61.75M31.9%
US CORE EQUITY 2$31.63M16.3%
CORE MSCI EAFE$29.23M15.1%
MID CAP ETF$26.08M13.5%
VALUE ETF$16.90M8.7%
WORLD EX US CORE$9.97M5.1%
COM$5.03M2.6%
Portfolio Concentration
Top 3$122.61M63.3%
4–10$59.93M30.9%
11–25$10.41M5.4%
Rest$738.3K0.4%
Top 3 weight
63.3%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares157.25K
TypeSH
Market value$61.75M
31.88%
Sole
0.00
Shared
0.00
None
157.25K
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$31.63M
16.33%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares454.22K
TypeSH
Market value$29.23M
15.09%
Sole
0.00
Shared
0.00
None
454.22K
VANGUARD INDEX FDS
SOLEShares125.26K
TypeSH
Market value$26.08M
13.47%
Sole
0.00
Shared
0.00
None
125.26K
VANGUARD INDEX FDS
SOLEShares122.55K
TypeSH
Market value$16.90M
8.73%
Sole
0.00
Shared
0.00
None
122.55K
DIMENSIONAL ETF TRUST
SOLEShares442.89K
TypeSH
Market value$9.97M
5.15%
Sole
0.00
Shared
0.00
None
442.89K
FIDELITY COVINGTON TRUST
SOLEShares65.01K
TypeSH
Market value$2.47M
1.27%
Sole
0.00
Shared
0.00
None
65.01K
APPLE INC
SOLEShares9.93K
TypeSH
Market value$1.70M
0.88%
Sole
0.00
Shared
0.00
None
9.93K
MICROSOFT CORP
SOLEShares4.62K
TypeSH
Market value$1.46M
0.75%
Sole
0.00
Shared
0.00
None
4.62K
AMAZON COM INC
SOLEShares10.57K
TypeSH
Market value$1.34M
0.69%
Sole
0.00
Shared
0.00
None
10.57K
ALPHABET INC
SOLEShares9.95K
TypeSH
Market value$1.30M
0.67%
Sole
0.00
Shared
0.00
None
9.95K
ISHARES TR
SOLEShares45.39K
TypeSH
Market value$1.15M
0.59%
Sole
0.00
Shared
0.00
None
45.39K
ISHARES TR
SOLEShares46.37K
TypeSH
Market value$1.15M
0.59%
Sole
0.00
Shared
0.00
None
46.37K
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$1.03M
0.53%
Sole
0.00
Shared
0.00
None
20.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.23K
TypeSH
Market value$832.4K
0.43%
Sole
0.00
Shared
0.00
None
21.23K
ISHARES INC
SOLEShares17.28K
TypeSH
Market value$822.5K
0.42%
Sole
0.00
Shared
0.00
None
17.28K
VANGUARD INDEX FDS
SOLEShares5.01K
TypeSH
Market value$799.6K
0.41%
Sole
0.00
Shared
0.00
None
5.01K
VANGUARD TAX-MANAGED FDS
SOLEShares14.58K
TypeSH
Market value$637.6K
0.33%
Sole
0.00
Shared
0.00
None
14.58K
META PLATFORMS INC
SOLEShares2.01K
TypeSH
Market value$602.8K
0.31%
Sole
0.00
Shared
0.00
None
2.01K
VANGUARD WORLD FDS
SOLEShares3.94K
TypeSH
Market value$502.1K
0.26%
Sole
0.00
Shared
0.00
None
3.94K
DIMENSIONAL ETF TRUST
SOLEShares8.04K
TypeSH
Market value$367.6K
0.19%
Sole
0.00
Shared
0.00
None
8.04K
VANGUARD INDEX FDS
SOLEShares2.43K
TypeSH
Market value$348.6K
0.18%
Sole
0.00
Shared
0.00
None
2.43K
VANGUARD INDEX FDS
SOLEShares1.39K
TypeSH
Market value$295.9K
0.15%
Sole
0.00
Shared
0.00
None
1.39K
VANGUARD BD INDEX FDS
SOLEShares4.17K
TypeSH
Market value$291.1K
0.15%
Sole
0.00
Shared
0.00
None
4.17K
PNC FINL SVCS GROUP INC
SOLEShares2.25K
TypeSH
Market value$276.7K
0.14%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 157.25K | SH | $61.75M 31.88% | 0.00 | 0.00 | 157.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.21M | SH | $31.63M 16.33% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | CORE MSCI EAFE | 454.22K | SH | $29.23M 15.09% | 0.00 | 0.00 | 454.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 125.26K | SH | $26.08M 13.47% | 0.00 | 0.00 | 125.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 122.55K | SH | $16.90M 8.73% | 0.00 | 0.00 | 122.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 442.89K | SH | $9.97M 5.15% | 0.00 | 0.00 | 442.89K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 65.01K | SH | $2.47M 1.27% | 0.00 | 0.00 | 65.01K |
APPLE INCSOLE | COM | 9.93K | SH | $1.70M 0.88% | 0.00 | 0.00 | 9.93K |
MICROSOFT CORPSOLE | COM | 4.62K | SH | $1.46M 0.75% | 0.00 | 0.00 | 4.62K |
AMAZON COM INCSOLE | COM | 10.57K | SH | $1.34M 0.69% | 0.00 | 0.00 | 10.57K |
ALPHABET INCSOLE | CAP STK CL A | 9.95K | SH | $1.30M 0.67% | 0.00 | 0.00 | 9.95K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 45.39K | SH | $1.15M 0.59% | 0.00 | 0.00 | 45.39K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 46.37K | SH | $1.15M 0.59% | 0.00 | 0.00 | 46.37K |
ISHARES TRSOLE | NEW YORK MUN ETF | 20.18K | SH | $1.03M 0.53% | 0.00 | 0.00 | 20.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.23K | SH | $832.4K 0.43% | 0.00 | 0.00 | 21.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.28K | SH | $822.5K 0.42% | 0.00 | 0.00 | 17.28K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.01K | SH | $799.6K 0.41% | 0.00 | 0.00 | 5.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.58K | SH | $637.6K 0.33% | 0.00 | 0.00 | 14.58K |
META PLATFORMS INCSOLE | CL A | 2.01K | SH | $602.8K 0.31% | 0.00 | 0.00 | 2.01K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 3.94K | SH | $502.1K 0.26% | 0.00 | 0.00 | 3.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 8.04K | SH | $367.6K 0.19% | 0.00 | 0.00 | 8.04K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 2.43K | SH | $348.6K 0.18% | 0.00 | 0.00 | 2.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.39K | SH | $295.9K 0.15% | 0.00 | 0.00 | 1.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.17K | SH | $291.1K 0.15% | 0.00 | 0.00 | 4.17K |
PNC FINL SVCS GROUP INCSOLE | COM | 2.25K | SH | $276.7K 0.14% | 0.00 | 0.00 | 2.25K |
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