Filed: 10/15/2024ACC: 0001214659-24-017511
📋 What this filing means
CONRAD SIEGEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $370.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$370.36M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
US CORE EQUITY 2$103.02M27.8%
S&P 500 ETF SHS$84.04M22.7%
CORE MSCI EAFE$38.17M10.3%
MID CAP ETF$30.76M8.3%
U S EQUITY FACTR$25.58M6.9%
US TARGETED VLU$21.59M5.8%
WORLD EX US CORE$16.88M4.6%
Portfolio Concentration
Top 3$225.22M60.8%
4–10$111.12M30.0%
11–25$25.47M6.9%
Rest$8.55M2.3%
Top 3 weight
60.8%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 5.95M
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
5.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3M
TypeSH
Market value$103.02M
27.81%
Sole
0.00
Shared
0.00
None
3M
VANGUARD INDEX FDS
SOLEShares159.26K
TypeSH
Market value$84.04M
22.69%
Sole
0.00
Shared
0.00
None
159.26K
ISHARES TR
SOLEShares489.04K
TypeSH
Market value$38.17M
10.31%
Sole
0.00
Shared
0.00
None
489.04K
VANGUARD INDEX FDS
SOLEShares116.60K
TypeSH
Market value$30.76M
8.31%
Sole
0.00
Shared
0.00
None
116.60K
ISHARES TR
SOLEShares435.19K
TypeSH
Market value$25.58M
6.91%
Sole
0.00
Shared
0.00
None
435.19K
DIMENSIONAL ETF TRUST
SOLEShares388.10K
TypeSH
Market value$21.59M
5.83%
Sole
0.00
Shared
0.00
None
388.10K
DIMENSIONAL ETF TRUST
SOLEShares624.93K
TypeSH
Market value$16.88M
4.56%
Sole
0.00
Shared
0.00
None
624.93K
VANGUARD WORLD FD
SOLEShares95.03K
TypeSH
Market value$7.57M
2.04%
Sole
0.00
Shared
0.00
None
95.03K
AMERICAN CENTY ETF TR
SOLEShares49.51K
TypeSH
Market value$4.75M
1.28%
Sole
0.00
Shared
0.00
None
49.51K
ISHARES TR
SOLEShares36.53K
TypeSH
Market value$3.99M
1.08%
Sole
0.00
Shared
0.00
None
36.53K
FIDELITY COVINGTON TRUST
SOLEShares69.19K
TypeSH
Market value$3.59M
0.97%
Sole
0.00
Shared
0.00
None
69.19K
VANGUARD MALVERN FDS
SOLEShares70.95K
TypeSH
Market value$3.50M
0.94%
Sole
0.00
Shared
0.00
None
70.95K
VANGUARD INDEX FDS
SOLEShares15.62K
TypeSH
Market value$2.73M
0.74%
Sole
0.00
Shared
0.00
None
15.62K
APPLE INC
SOLEShares10.45K
TypeSH
Market value$2.43M
0.66%
Sole
0.00
Shared
0.00
None
10.45K
MICROSOFT CORP
SOLEShares4.09K
TypeSH
Market value$1.76M
0.47%
Sole
0.00
Shared
0.00
None
4.09K
ALPHABET INC
SOLEShares9.79K
TypeSH
Market value$1.62M
0.44%
Sole
0.00
Shared
0.00
None
9.79K
AMAZON COM INC
SOLEShares7.61K
TypeSH
Market value$1.42M
0.38%
Sole
0.00
Shared
0.00
None
7.61K
ISHARES TR
SOLEShares21.14K
TypeSH
Market value$1.15M
0.31%
Sole
0.00
Shared
0.00
None
21.14K
ISHARES TR
SOLEShares46.95K
TypeSH
Market value$1.14M
0.31%
Sole
0.00
Shared
0.00
None
46.95K
ISHARES TR
SOLEShares45.01K
TypeSH
Market value$1.13M
0.31%
Sole
0.00
Shared
0.00
None
45.01K
VANGUARD TAX-MANAGED FDS
SOLEShares20.06K
TypeSH
Market value$1.06M
0.29%
Sole
0.00
Shared
0.00
None
20.06K
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$1.06M
0.29%
Sole
0.00
Shared
0.00
None
43.40K
NVIDIA CORPORATION
SOLEShares8.25K
TypeSH
Market value$1.00M
0.27%
Sole
0.00
Shared
0.00
None
8.25K
META PLATFORMS INC
SOLEShares1.71K
TypeSH
Market value$976.6K
0.26%
Sole
0.00
Shared
0.00
None
1.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.05K
TypeSH
Market value$911.5K
0.25%
Sole
0.00
Shared
0.00
None
19.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3M | SH | $103.02M 27.81% | 0.00 | 0.00 | 3M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 159.26K | SH | $84.04M 22.69% | 0.00 | 0.00 | 159.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 489.04K | SH | $38.17M 10.31% | 0.00 | 0.00 | 489.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 116.60K | SH | $30.76M 8.31% | 0.00 | 0.00 | 116.60K |
ISHARES TRSOLE | U S EQUITY FACTR | 435.19K | SH | $25.58M 6.91% | 0.00 | 0.00 | 435.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 388.10K | SH | $21.59M 5.83% | 0.00 | 0.00 | 388.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 624.93K | SH | $16.88M 4.56% | 0.00 | 0.00 | 624.93K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 95.03K | SH | $7.57M 2.04% | 0.00 | 0.00 | 95.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.51K | SH | $4.75M 1.28% | 0.00 | 0.00 | 49.51K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 36.53K | SH | $3.99M 1.08% | 0.00 | 0.00 | 36.53K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 69.19K | SH | $3.59M 0.97% | 0.00 | 0.00 | 69.19K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 70.95K | SH | $3.50M 0.94% | 0.00 | 0.00 | 70.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.62K | SH | $2.73M 0.74% | 0.00 | 0.00 | 15.62K |
APPLE INCSOLE | COM | 10.45K | SH | $2.43M 0.66% | 0.00 | 0.00 | 10.45K |
MICROSOFT CORPSOLE | COM | 4.09K | SH | $1.76M 0.47% | 0.00 | 0.00 | 4.09K |
ALPHABET INCSOLE | CAP STK CL A | 9.79K | SH | $1.62M 0.44% | 0.00 | 0.00 | 9.79K |
AMAZON COM INCSOLE | COM | 7.61K | SH | $1.42M 0.38% | 0.00 | 0.00 | 7.61K |
ISHARES TRSOLE | NEW YORK MUN ETF | 21.14K | SH | $1.15M 0.31% | 0.00 | 0.00 | 21.14K |
ISHARES TRSOLE | IBONDS DEC2026 | 46.95K | SH | $1.14M 0.31% | 0.00 | 0.00 | 46.95K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 45.01K | SH | $1.13M 0.31% | 0.00 | 0.00 | 45.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.06K | SH | $1.06M 0.29% | 0.00 | 0.00 | 20.06K |
ISHARES TRSOLE | IBONDS 27 ETF | 43.40K | SH | $1.06M 0.29% | 0.00 | 0.00 | 43.40K |
NVIDIA CORPORATIONSOLE | COM | 8.25K | SH | $1.00M 0.27% | 0.00 | 0.00 | 8.25K |
META PLATFORMS INCSOLE | CL A | 1.71K | SH | $976.6K 0.26% | 0.00 | 0.00 | 1.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 19.05K | SH | $911.5K 0.25% | 0.00 | 0.00 | 19.05K |
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