Filed: 1/13/2025ACC: 0001214659-25-000487
📋 What this filing means
CONRAD SIEGEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $371.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$371.17M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
US CORE EQUITY 2$104.88M28.3%
S&P 500 ETF SHS$86.59M23.3%
CORE MSCI EAFE$35.04M9.4%
MID CAP ETF$30.85M8.3%
U S EQUITY FACTR$24.30M6.5%
US TARGETED VLU$21.77M5.9%
WORLD EX US CORE$17.04M4.6%
Portfolio Concentration
Top 3$226.52M61.0%
4–10$109.26M29.4%
11–25$25.87M7.0%
Rest$9.53M2.6%
Top 3 weight
61.0%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 6.08M
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
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.03M
TypeSH
Market value$104.88M
28.26%
Sole
0.00
Shared
0.00
None
3.03M
VANGUARD INDEX FDS
SOLEShares160.71K
TypeSH
Market value$86.59M
23.33%
Sole
0.00
Shared
0.00
None
160.71K
ISHARES TR
SOLEShares498.65K
TypeSH
Market value$35.04M
9.44%
Sole
0.00
Shared
0.00
None
498.65K
VANGUARD INDEX FDS
SOLEShares116.81K
TypeSH
Market value$30.85M
8.31%
Sole
0.00
Shared
0.00
None
116.81K
ISHARES TR
SOLEShares402.57K
TypeSH
Market value$24.30M
6.55%
Sole
0.00
Shared
0.00
None
402.57K
DIMENSIONAL ETF TRUST
SOLEShares391.21K
TypeSH
Market value$21.77M
5.87%
Sole
0.00
Shared
0.00
None
391.21K
DIMENSIONAL ETF TRUST
SOLEShares685.60K
TypeSH
Market value$17.04M
4.59%
Sole
0.00
Shared
0.00
None
685.60K
VANGUARD WORLD FD
SOLEShares103.34K
TypeSH
Market value$7.00M
1.89%
Sole
0.00
Shared
0.00
None
103.34K
AMERICAN CENTY ETF TR
SOLEShares46.28K
TypeSH
Market value$4.47M
1.20%
Sole
0.00
Shared
0.00
None
46.28K
FIDELITY COVINGTON TRUST
SOLEShares78.47K
TypeSH
Market value$3.83M
1.03%
Sole
0.00
Shared
0.00
None
78.47K
ISHARES TR
SOLEShares37.09K
TypeSH
Market value$3.69M
0.99%
Sole
0.00
Shared
0.00
None
37.09K
VANGUARD MALVERN FDS
SOLEShares71.97K
TypeSH
Market value$3.49M
0.94%
Sole
0.00
Shared
0.00
None
71.97K
APPLE INC
SOLEShares10.65K
TypeSH
Market value$2.67M
0.72%
Sole
0.00
Shared
0.00
None
10.65K
ALPHABET INC
SOLEShares9.85K
TypeSH
Market value$1.86M
0.50%
Sole
0.00
Shared
0.00
None
9.85K
VANGUARD INDEX FDS
SOLEShares10.31K
TypeSH
Market value$1.75M
0.47%
Sole
0.00
Shared
0.00
None
10.31K
MICROSOFT CORP
SOLEShares4.14K
TypeSH
Market value$1.74M
0.47%
Sole
0.00
Shared
0.00
None
4.14K
AMAZON COM INC
SOLEShares7.71K
TypeSH
Market value$1.69M
0.46%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES TR
SOLEShares57.07K
TypeSH
Market value$1.37M
0.37%
Sole
0.00
Shared
0.00
None
57.07K
ISHARES TR
SOLEShares52.72K
TypeSH
Market value$1.26M
0.34%
Sole
0.00
Shared
0.00
None
52.72K
ISHARES TR
SOLEShares49.47K
TypeSH
Market value$1.24M
0.33%
Sole
0.00
Shared
0.00
None
49.47K
NVIDIA CORPORATION
SOLEShares8.60K
TypeSH
Market value$1.15M
0.31%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$1.09M
0.29%
Sole
0.00
Shared
0.00
None
20.55K
META PLATFORMS INC
SOLEShares1.74K
TypeSH
Market value$1.02M
0.27%
Sole
0.00
Shared
0.00
None
1.74K
VANGUARD TAX-MANAGED FDS
SOLEShares20.19K
TypeSH
Market value$965.3K
0.26%
Sole
0.00
Shared
0.00
None
20.19K
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$877.8K
0.24%
Sole
0.00
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.03M | SH | $104.88M 28.26% | 0.00 | 0.00 | 3.03M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 160.71K | SH | $86.59M 23.33% | 0.00 | 0.00 | 160.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 498.65K | SH | $35.04M 9.44% | 0.00 | 0.00 | 498.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 116.81K | SH | $30.85M 8.31% | 0.00 | 0.00 | 116.81K |
ISHARES TRSOLE | U S EQUITY FACTR | 402.57K | SH | $24.30M 6.55% | 0.00 | 0.00 | 402.57K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 391.21K | SH | $21.77M 5.87% | 0.00 | 0.00 | 391.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 685.60K | SH | $17.04M 4.59% | 0.00 | 0.00 | 685.60K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 103.34K | SH | $7.00M 1.89% | 0.00 | 0.00 | 103.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 46.28K | SH | $4.47M 1.20% | 0.00 | 0.00 | 46.28K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 78.47K | SH | $3.83M 1.03% | 0.00 | 0.00 | 78.47K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 37.09K | SH | $3.69M 0.99% | 0.00 | 0.00 | 37.09K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 71.97K | SH | $3.49M 0.94% | 0.00 | 0.00 | 71.97K |
APPLE INCSOLE | COM | 10.65K | SH | $2.67M 0.72% | 0.00 | 0.00 | 10.65K |
ALPHABET INCSOLE | CAP STK CL A | 9.85K | SH | $1.86M 0.50% | 0.00 | 0.00 | 9.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.31K | SH | $1.75M 0.47% | 0.00 | 0.00 | 10.31K |
MICROSOFT CORPSOLE | COM | 4.14K | SH | $1.74M 0.47% | 0.00 | 0.00 | 4.14K |
AMAZON COM INCSOLE | COM | 7.71K | SH | $1.69M 0.46% | 0.00 | 0.00 | 7.71K |
ISHARES TRSOLE | IBONDS DEC2026 | 57.07K | SH | $1.37M 0.37% | 0.00 | 0.00 | 57.07K |
ISHARES TRSOLE | IBONDS 27 ETF | 52.72K | SH | $1.26M 0.34% | 0.00 | 0.00 | 52.72K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 49.47K | SH | $1.24M 0.33% | 0.00 | 0.00 | 49.47K |
NVIDIA CORPORATIONSOLE | COM | 8.60K | SH | $1.15M 0.31% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | NEW YORK MUN ETF | 20.55K | SH | $1.09M 0.29% | 0.00 | 0.00 | 20.55K |
META PLATFORMS INCSOLE | CL A | 1.74K | SH | $1.02M 0.27% | 0.00 | 0.00 | 1.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.19K | SH | $965.3K 0.26% | 0.00 | 0.00 | 20.19K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.43K | SH | $877.8K 0.24% | 0.00 | 0.00 | 4.43K |
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