Filed: 7/12/2024ACC: 0001214659-24-012323
📋 What this filing means
CONRAD SIEGEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $344.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$344.15M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
US CORE EQUITY 2$94.26M27.4%
S&P 500 ETF SHS$78.78M22.9%
CORE MSCI EAFE$35.15M10.2%
MID CAP ETF$28.27M8.2%
U S EQUITY FACTR$24.32M7.1%
US TARGETED VLU$20.10M5.8%
WORLD EX US CORE$15.09M4.4%
Portfolio Concentration
Top 3$208.18M60.5%
4–10$103.58M30.1%
11–25$24.96M7.3%
Rest$7.43M2.2%
Top 3 weight
60.5%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 5.80M
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
5.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.92M
TypeSH
Market value$94.26M
27.39%
Sole
0.00
Shared
0.00
None
2.92M
VANGUARD INDEX FDS
SOLEShares157.51K
TypeSH
Market value$78.78M
22.89%
Sole
0.00
Shared
0.00
None
157.51K
ISHARES TR
SOLEShares483.86K
TypeSH
Market value$35.15M
10.21%
Sole
0.00
Shared
0.00
None
483.86K
VANGUARD INDEX FDS
SOLEShares116.75K
TypeSH
Market value$28.27M
8.21%
Sole
0.00
Shared
0.00
None
116.75K
ISHARES TR
SOLEShares436.68K
TypeSH
Market value$24.32M
7.07%
Sole
0.00
Shared
0.00
None
436.68K
DIMENSIONAL ETF TRUST
SOLEShares387.43K
TypeSH
Market value$20.10M
5.84%
Sole
0.00
Shared
0.00
None
387.43K
DIMENSIONAL ETF TRUST
SOLEShares593.52K
TypeSH
Market value$15.09M
4.38%
Sole
0.00
Shared
0.00
None
593.52K
VANGUARD WORLD FD
SOLEShares97.93K
TypeSH
Market value$7.19M
2.09%
Sole
0.00
Shared
0.00
None
97.93K
AMERICAN CENTY ETF TR
SOLEShares49.74K
TypeSH
Market value$4.46M
1.30%
Sole
0.00
Shared
0.00
None
49.74K
ISHARES TR
SOLEShares40.49K
TypeSH
Market value$4.16M
1.21%
Sole
0.00
Shared
0.00
None
40.49K
VANGUARD INDEX FDS
SOLEShares25.58K
TypeSH
Market value$4.10M
1.19%
Sole
0.00
Shared
0.00
None
25.58K
VANGUARD MALVERN FDS
SOLEShares70.38K
TypeSH
Market value$3.42M
0.99%
Sole
0.00
Shared
0.00
None
70.38K
FIDELITY COVINGTON TRUST
SOLEShares68.93K
TypeSH
Market value$3.03M
0.88%
Sole
0.00
Shared
0.00
None
68.93K
APPLE INC
SOLEShares10.32K
TypeSH
Market value$2.17M
0.63%
Sole
0.00
Shared
0.00
None
10.32K
MICROSOFT CORP
SOLEShares4.01K
TypeSH
Market value$1.79M
0.52%
Sole
0.00
Shared
0.00
None
4.01K
ALPHABET INC
SOLEShares9.61K
TypeSH
Market value$1.75M
0.51%
Sole
0.00
Shared
0.00
None
9.61K
AMAZON COM INC
SOLEShares7.47K
TypeSH
Market value$1.44M
0.42%
Sole
0.00
Shared
0.00
None
7.47K
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$1.13M
0.33%
Sole
0.00
Shared
0.00
None
21.11K
NVIDIA CORPORATION
SOLEShares8.02K
TypeSH
Market value$991.3K
0.29%
Sole
0.00
Shared
0.00
None
8.02K
VANGUARD TAX-MANAGED FDS
SOLEShares20.04K
TypeSH
Market value$990.3K
0.29%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$913.3K
0.27%
Sole
0.00
Shared
0.00
None
5K
META PLATFORMS INC
SOLEShares1.68K
TypeSH
Market value$844.6K
0.25%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.80K
TypeSH
Market value$822.5K
0.24%
Sole
0.00
Shared
0.00
None
18.80K
ISHARES TR
SOLEShares32.99K
TypeSH
Market value$785.8K
0.23%
Sole
0.00
Shared
0.00
None
32.99K
ISHARES TR
SOLEShares31.21K
TypeSH
Market value$776.0K
0.23%
Sole
0.00
Shared
0.00
None
31.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.92M | SH | $94.26M 27.39% | 0.00 | 0.00 | 2.92M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 157.51K | SH | $78.78M 22.89% | 0.00 | 0.00 | 157.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 483.86K | SH | $35.15M 10.21% | 0.00 | 0.00 | 483.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 116.75K | SH | $28.27M 8.21% | 0.00 | 0.00 | 116.75K |
ISHARES TRSOLE | U S EQUITY FACTR | 436.68K | SH | $24.32M 7.07% | 0.00 | 0.00 | 436.68K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 387.43K | SH | $20.10M 5.84% | 0.00 | 0.00 | 387.43K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 593.52K | SH | $15.09M 4.38% | 0.00 | 0.00 | 593.52K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 97.93K | SH | $7.19M 2.09% | 0.00 | 0.00 | 97.93K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.74K | SH | $4.46M 1.30% | 0.00 | 0.00 | 49.74K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 40.49K | SH | $4.16M 1.21% | 0.00 | 0.00 | 40.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.58K | SH | $4.10M 1.19% | 0.00 | 0.00 | 25.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 70.38K | SH | $3.42M 0.99% | 0.00 | 0.00 | 70.38K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 68.93K | SH | $3.03M 0.88% | 0.00 | 0.00 | 68.93K |
APPLE INCSOLE | COM | 10.32K | SH | $2.17M 0.63% | 0.00 | 0.00 | 10.32K |
MICROSOFT CORPSOLE | COM | 4.01K | SH | $1.79M 0.52% | 0.00 | 0.00 | 4.01K |
ALPHABET INCSOLE | CAP STK CL A | 9.61K | SH | $1.75M 0.51% | 0.00 | 0.00 | 9.61K |
AMAZON COM INCSOLE | COM | 7.47K | SH | $1.44M 0.42% | 0.00 | 0.00 | 7.47K |
ISHARES TRSOLE | NEW YORK MUN ETF | 21.11K | SH | $1.13M 0.33% | 0.00 | 0.00 | 21.11K |
NVIDIA CORPORATIONSOLE | COM | 8.02K | SH | $991.3K 0.29% | 0.00 | 0.00 | 8.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.04K | SH | $990.3K 0.29% | 0.00 | 0.00 | 20.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5K | SH | $913.3K 0.27% | 0.00 | 0.00 | 5K |
META PLATFORMS INCSOLE | CL A | 1.68K | SH | $844.6K 0.25% | 0.00 | 0.00 | 1.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.80K | SH | $822.5K 0.24% | 0.00 | 0.00 | 18.80K |
ISHARES TRSOLE | IBONDS DEC2026 | 32.99K | SH | $785.8K 0.23% | 0.00 | 0.00 | 32.99K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 31.21K | SH | $776.0K 0.23% | 0.00 | 0.00 | 31.21K |
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