Filed: 1/12/2024ACC: 0001214659-24-000714
📋 What this filing means
CONRAD SIEGEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $220.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$220.00M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
S&P 500 ETF SHS$67.62M30.7%
US CORE EQUITY 2$37.29M17.0%
CORE MSCI EAFE$33.01M15.0%
MID CAP ETF$29.21M13.3%
VALUE ETF$18.03M8.2%
WORLD EX US CORE$11.56M5.3%
COM$5.95M2.7%
Portfolio Concentration
Top 3$137.92M62.7%
4–10$68.98M31.4%
11–25$11.97M5.4%
Rest$1.13M0.5%
Top 3 weight
62.7%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares154.81K
TypeSH
Market value$67.62M
30.74%
Sole
0.00
Shared
0.00
None
154.81K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$37.29M
16.95%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares469.21K
TypeSH
Market value$33.01M
15.00%
Sole
0.00
Shared
0.00
None
469.21K
VANGUARD INDEX FDS
SOLEShares125.54K
TypeSH
Market value$29.21M
13.28%
Sole
0.00
Shared
0.00
None
125.54K
VANGUARD INDEX FDS
SOLEShares120.63K
TypeSH
Market value$18.03M
8.20%
Sole
0.00
Shared
0.00
None
120.63K
DIMENSIONAL ETF TRUST
SOLEShares473.18K
TypeSH
Market value$11.56M
5.25%
Sole
0.00
Shared
0.00
None
473.18K
VANGUARD MALVERN FDS
SOLEShares68.33K
TypeSH
Market value$3.25M
1.47%
Sole
0.00
Shared
0.00
None
68.33K
FIDELITY COVINGTON TRUST
SOLEShares74.65K
TypeSH
Market value$3.05M
1.39%
Sole
0.00
Shared
0.00
None
74.65K
APPLE INC
SOLEShares10.46K
TypeSH
Market value$2.01M
0.92%
Sole
0.00
Shared
0.00
None
10.46K
MICROSOFT CORP
SOLEShares4.99K
TypeSH
Market value$1.88M
0.85%
Sole
0.00
Shared
0.00
None
4.99K
ALPHABET INC
SOLEShares10.29K
TypeSH
Market value$1.44M
0.65%
Sole
0.00
Shared
0.00
None
10.29K
AMAZON COM INC
SOLEShares9.06K
TypeSH
Market value$1.38M
0.63%
Sole
0.00
Shared
0.00
None
9.06K
VANGUARD INDEX FDS
SOLEShares7.15K
TypeSH
Market value$1.29M
0.58%
Sole
0.00
Shared
0.00
None
7.15K
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$1.10M
0.50%
Sole
0.00
Shared
0.00
None
20.32K
VANGUARD TAX-MANAGED FDS
SOLEShares18.90K
TypeSH
Market value$905.2K
0.41%
Sole
0.00
Shared
0.00
None
18.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.70K
TypeSH
Market value$850.8K
0.39%
Sole
0.00
Shared
0.00
None
20.70K
DIMENSIONAL ETF TRUST
SOLEShares14.58K
TypeSH
Market value$762.8K
0.35%
Sole
0.00
Shared
0.00
None
14.58K
META PLATFORMS INC
SOLEShares2.14K
TypeSH
Market value$756.4K
0.34%
Sole
0.00
Shared
0.00
None
2.14K
VANGUARD BD INDEX FDS
SOLEShares10.05K
TypeSH
Market value$739.5K
0.34%
Sole
0.00
Shared
0.00
None
10.05K
ISHARES TR
SOLEShares5.75K
TypeSH
Market value$622.9K
0.28%
Sole
0.00
Shared
0.00
None
5.75K
VANGUARD WORLD FDS
SOLEShares4.01K
TypeSH
Market value$549.1K
0.25%
Sole
0.00
Shared
0.00
None
4.01K
VANGUARD INDEX FDS
SOLEShares1.91K
TypeSH
Market value$453.7K
0.21%
Sole
0.00
Shared
0.00
None
1.91K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$393.0K
0.18%
Sole
0.00
Shared
0.00
None
3.73K
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$390.7K
0.18%
Sole
0.00
Shared
0.00
None
2.38K
NVIDIA CORPORATION
SOLEShares698.00
TypeSH
Market value$345.7K
0.16%
Sole
0.00
Shared
0.00
None
698.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 154.81K | SH | $67.62M 30.74% | 0.00 | 0.00 | 154.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.28M | SH | $37.29M 16.95% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CORE MSCI EAFE | 469.21K | SH | $33.01M 15.00% | 0.00 | 0.00 | 469.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 125.54K | SH | $29.21M 13.28% | 0.00 | 0.00 | 125.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 120.63K | SH | $18.03M 8.20% | 0.00 | 0.00 | 120.63K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 473.18K | SH | $11.56M 5.25% | 0.00 | 0.00 | 473.18K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 68.33K | SH | $3.25M 1.47% | 0.00 | 0.00 | 68.33K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 74.65K | SH | $3.05M 1.39% | 0.00 | 0.00 | 74.65K |
APPLE INCSOLE | COM | 10.46K | SH | $2.01M 0.92% | 0.00 | 0.00 | 10.46K |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $1.88M 0.85% | 0.00 | 0.00 | 4.99K |
ALPHABET INCSOLE | CAP STK CL A | 10.29K | SH | $1.44M 0.65% | 0.00 | 0.00 | 10.29K |
AMAZON COM INCSOLE | COM | 9.06K | SH | $1.38M 0.63% | 0.00 | 0.00 | 9.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.15K | SH | $1.29M 0.58% | 0.00 | 0.00 | 7.15K |
ISHARES TRSOLE | NEW YORK MUN ETF | 20.32K | SH | $1.10M 0.50% | 0.00 | 0.00 | 20.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.90K | SH | $905.2K 0.41% | 0.00 | 0.00 | 18.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.70K | SH | $850.8K 0.39% | 0.00 | 0.00 | 20.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 14.58K | SH | $762.8K 0.35% | 0.00 | 0.00 | 14.58K |
META PLATFORMS INCSOLE | CL A | 2.14K | SH | $756.4K 0.34% | 0.00 | 0.00 | 2.14K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 10.05K | SH | $739.5K 0.34% | 0.00 | 0.00 | 10.05K |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.75K | SH | $622.9K 0.28% | 0.00 | 0.00 | 5.75K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 4.01K | SH | $549.1K 0.25% | 0.00 | 0.00 | 4.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.91K | SH | $453.7K 0.21% | 0.00 | 0.00 | 1.91K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 3.73K | SH | $393.0K 0.18% | 0.00 | 0.00 | 3.73K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 2.38K | SH | $390.7K 0.18% | 0.00 | 0.00 | 2.38K |
NVIDIA CORPORATIONSOLE | COM | 698.00 | SH | $345.7K 0.16% | 0.00 | 0.00 | 698.00 |
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