Filed: 4/10/2024ACC: 0001214659-24-006482
📋 What this filing means
CONRAD SIEGEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $341.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$341.86M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
US CORE EQUITY 2$85.10M24.9%
S&P 500 ETF SHS$74.57M21.8%
CORE MSCI EAFE$35.18M10.3%
MID CAP ETF$30.32M8.9%
U S EQUITY FACTR$23.33M6.8%
US TARGETED VLU$23.14M6.8%
VALUE ETF$14.52M4.2%
Portfolio Concentration
Top 3$194.84M57.0%
4–10$117.83M34.5%
11–25$23.63M6.9%
Rest$5.56M1.6%
Top 3 weight
57.0%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 5.55M
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
5.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.66M
TypeSH
Market value$85.10M
24.89%
Sole
0.00
Shared
0.00
None
2.66M
VANGUARD INDEX FDS
SOLEShares155.13K
TypeSH
Market value$74.57M
21.81%
Sole
0.00
Shared
0.00
None
155.13K
ISHARES TR
SOLEShares473.97K
TypeSH
Market value$35.18M
10.29%
Sole
0.00
Shared
0.00
None
473.97K
VANGUARD INDEX FDS
SOLEShares121.36K
TypeSH
Market value$30.32M
8.87%
Sole
0.00
Shared
0.00
None
121.36K
ISHARES TR
SOLEShares433.58K
TypeSH
Market value$23.33M
6.82%
Sole
0.00
Shared
0.00
None
433.58K
DIMENSIONAL ETF TRUST
SOLEShares425.17K
TypeSH
Market value$23.14M
6.77%
Sole
0.00
Shared
0.00
None
425.17K
VANGUARD INDEX FDS
SOLEShares89.15K
TypeSH
Market value$14.52M
4.25%
Sole
0.00
Shared
0.00
None
89.15K
DIMENSIONAL ETF TRUST
SOLEShares563.86K
TypeSH
Market value$14.34M
4.20%
Sole
0.00
Shared
0.00
None
563.86K
VANGUARD WORLD FD
SOLEShares97.61K
TypeSH
Market value$7.48M
2.19%
Sole
0.00
Shared
0.00
None
97.61K
AMERICAN CENTY ETF TR
SOLEShares50.04K
TypeSH
Market value$4.69M
1.37%
Sole
0.00
Shared
0.00
None
50.04K
ISHARES TR
SOLEShares34.40K
TypeSH
Market value$3.61M
1.06%
Sole
0.00
Shared
0.00
None
34.40K
VANGUARD MALVERN FDS
SOLEShares70.54K
TypeSH
Market value$3.38M
0.99%
Sole
0.00
Shared
0.00
None
70.54K
FIDELITY COVINGTON TRUST
SOLEShares75.04K
TypeSH
Market value$3.18M
0.93%
Sole
0.00
Shared
0.00
None
75.04K
APPLE INC
SOLEShares10.10K
TypeSH
Market value$1.73M
0.51%
Sole
0.00
Shared
0.00
None
10.10K
MICROSOFT CORP
SOLEShares4.01K
TypeSH
Market value$1.69M
0.49%
Sole
0.00
Shared
0.00
None
4.01K
ALPHABET INC
SOLEShares9.54K
TypeSH
Market value$1.44M
0.42%
Sole
0.00
Shared
0.00
None
9.54K
AMAZON COM INC
SOLEShares7.47K
TypeSH
Market value$1.35M
0.39%
Sole
0.00
Shared
0.00
None
7.47K
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$1.11M
0.33%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares20.42K
TypeSH
Market value$1.10M
0.32%
Sole
0.00
Shared
0.00
None
20.42K
VANGUARD TAX-MANAGED FDS
SOLEShares18.51K
TypeSH
Market value$928.7K
0.27%
Sole
0.00
Shared
0.00
None
18.51K
ISHARES TR
SOLEShares36.90K
TypeSH
Market value$924.4K
0.27%
Sole
0.00
Shared
0.00
None
36.90K
META PLATFORMS INC
SOLEShares1.71K
TypeSH
Market value$829.4K
0.24%
Sole
0.00
Shared
0.00
None
1.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.72K
TypeSH
Market value$823.6K
0.24%
Sole
0.00
Shared
0.00
None
19.72K
ISHARES TR
SOLEShares32.36K
TypeSH
Market value$771.8K
0.23%
Sole
0.00
Shared
0.00
None
32.36K
ISHARES TR
SOLEShares30.62K
TypeSH
Market value$759.6K
0.22%
Sole
0.00
Shared
0.00
None
30.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.66M | SH | $85.10M 24.89% | 0.00 | 0.00 | 2.66M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 155.13K | SH | $74.57M 21.81% | 0.00 | 0.00 | 155.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 473.97K | SH | $35.18M 10.29% | 0.00 | 0.00 | 473.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 121.36K | SH | $30.32M 8.87% | 0.00 | 0.00 | 121.36K |
ISHARES TRSOLE | U S EQUITY FACTR | 433.58K | SH | $23.33M 6.82% | 0.00 | 0.00 | 433.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 425.17K | SH | $23.14M 6.77% | 0.00 | 0.00 | 425.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 89.15K | SH | $14.52M 4.25% | 0.00 | 0.00 | 89.15K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 563.86K | SH | $14.34M 4.20% | 0.00 | 0.00 | 563.86K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 97.61K | SH | $7.48M 2.19% | 0.00 | 0.00 | 97.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 50.04K | SH | $4.69M 1.37% | 0.00 | 0.00 | 50.04K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 34.40K | SH | $3.61M 1.06% | 0.00 | 0.00 | 34.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 70.54K | SH | $3.38M 0.99% | 0.00 | 0.00 | 70.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 75.04K | SH | $3.18M 0.93% | 0.00 | 0.00 | 75.04K |
APPLE INCSOLE | COM | 10.10K | SH | $1.73M 0.51% | 0.00 | 0.00 | 10.10K |
MICROSOFT CORPSOLE | COM | 4.01K | SH | $1.69M 0.49% | 0.00 | 0.00 | 4.01K |
ALPHABET INCSOLE | CAP STK CL A | 9.54K | SH | $1.44M 0.42% | 0.00 | 0.00 | 9.54K |
AMAZON COM INCSOLE | COM | 7.47K | SH | $1.35M 0.39% | 0.00 | 0.00 | 7.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.79K | SH | $1.11M 0.33% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | NEW YORK MUN ETF | 20.42K | SH | $1.10M 0.32% | 0.00 | 0.00 | 20.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.51K | SH | $928.7K 0.27% | 0.00 | 0.00 | 18.51K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 36.90K | SH | $924.4K 0.27% | 0.00 | 0.00 | 36.90K |
META PLATFORMS INCSOLE | CL A | 1.71K | SH | $829.4K 0.24% | 0.00 | 0.00 | 1.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 19.72K | SH | $823.6K 0.24% | 0.00 | 0.00 | 19.72K |
ISHARES TRSOLE | IBONDS DEC2026 | 32.36K | SH | $771.8K 0.23% | 0.00 | 0.00 | 32.36K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 30.62K | SH | $759.6K 0.22% | 0.00 | 0.00 | 30.62K |
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