Filed: 4/8/2025ACC: 0001214659-25-005605
📋 What this filing means
CONRAD SIEGEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $389.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$389.73M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
US CORE EQUITY 2$99.57M25.5%
S&P 500 ETF SHS$82.42M21.1%
CORE MSCI EAFE$37.94M9.7%
MID CAP ETF$30.16M7.7%
U S EQUITY FACTR$23.79M6.1%
US TARGETED VLU$20.57M5.3%
WORLD EX US CORE$18.68M4.8%
Portfolio Concentration
Top 3$219.94M56.4%
4–10$125.74M32.3%
11–25$31.96M8.2%
Rest$12.09M3.1%
Top 3 weight
56.4%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 6.63M
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
6.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.02M
TypeSH
Market value$99.57M
25.55%
Sole
0.00
Shared
0.00
None
3.02M
VANGUARD INDEX FDS
SOLEShares160.39K
TypeSH
Market value$82.42M
21.15%
Sole
0.00
Shared
0.00
None
160.39K
ISHARES TR
SOLEShares501.56K
TypeSH
Market value$37.94M
9.74%
Sole
0.00
Shared
0.00
None
501.56K
VANGUARD INDEX FDS
SOLEShares116.63K
TypeSH
Market value$30.16M
7.74%
Sole
0.00
Shared
0.00
None
116.63K
ISHARES TR
SOLEShares411.09K
TypeSH
Market value$23.79M
6.11%
Sole
0.00
Shared
0.00
None
411.09K
DIMENSIONAL ETF TRUST
SOLEShares399.56K
TypeSH
Market value$20.57M
5.28%
Sole
0.00
Shared
0.00
None
399.56K
DIMENSIONAL ETF TRUST
SOLEShares712.93K
TypeSH
Market value$18.68M
4.79%
Sole
0.00
Shared
0.00
None
712.93K
VANGUARD TAX-MANAGED FDS
SOLEShares337.03K
TypeSH
Market value$17.13M
4.40%
Sole
0.00
Shared
0.00
None
337.03K
VANGUARD WORLD FD
SOLEShares121.46K
TypeSH
Market value$8.64M
2.22%
Sole
0.00
Shared
0.00
None
121.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares149.43K
TypeSH
Market value$6.76M
1.74%
Sole
0.00
Shared
0.00
None
149.43K
AMERICAN CENTY ETF TR
SOLEShares46.96K
TypeSH
Market value$4.09M
1.05%
Sole
0.00
Shared
0.00
None
46.96K
FIDELITY COVINGTON TRUST
SOLEShares75.97K
TypeSH
Market value$3.87M
0.99%
Sole
0.00
Shared
0.00
None
75.97K
ISHARES TR
SOLEShares36.97K
TypeSH
Market value$3.84M
0.98%
Sole
0.00
Shared
0.00
None
36.97K
VANGUARD MALVERN FDS
SOLEShares55.12K
TypeSH
Market value$2.75M
0.71%
Sole
0.00
Shared
0.00
None
55.12K
APPLE INC
SOLEShares10.36K
TypeSH
Market value$2.30M
0.59%
Sole
0.00
Shared
0.00
None
10.36K
VANGUARD SCOTTSDALE FDS
SOLEShares26.70K
TypeSH
Market value$2.11M
0.54%
Sole
0.00
Shared
0.00
None
26.70K
VANGUARD BD INDEX FDS
SOLEShares22.81K
TypeSH
Market value$1.75M
0.45%
Sole
0.00
Shared
0.00
None
22.81K
VANGUARD INDEX FDS
SOLEShares9.77K
TypeSH
Market value$1.69M
0.43%
Sole
0.00
Shared
0.00
None
9.77K
MICROSOFT CORP
SOLEShares4.21K
TypeSH
Market value$1.58M
0.41%
Sole
0.00
Shared
0.00
None
4.21K
ALPHABET INC
SOLEShares9.30K
TypeSH
Market value$1.44M
0.37%
Sole
0.00
Shared
0.00
None
9.30K
ISHARES TR
SOLEShares58.56K
TypeSH
Market value$1.42M
0.36%
Sole
0.00
Shared
0.00
None
58.56K
ISHARES TR
SOLEShares57.52K
TypeSH
Market value$1.39M
0.36%
Sole
0.00
Shared
0.00
None
57.52K
AMAZON COM INC
SOLEShares6.99K
TypeSH
Market value$1.33M
0.34%
Sole
0.00
Shared
0.00
None
6.99K
ISHARES TR
SOLEShares49.64K
TypeSH
Market value$1.25M
0.32%
Sole
0.00
Shared
0.00
None
49.64K
VANGUARD CHARLOTTE FDS
SOLEShares23.91K
TypeSH
Market value$1.17M
0.30%
Sole
0.00
Shared
0.00
None
23.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.02M | SH | $99.57M 25.55% | 0.00 | 0.00 | 3.02M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 160.39K | SH | $82.42M 21.15% | 0.00 | 0.00 | 160.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 501.56K | SH | $37.94M 9.74% | 0.00 | 0.00 | 501.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 116.63K | SH | $30.16M 7.74% | 0.00 | 0.00 | 116.63K |
ISHARES TRSOLE | U S EQUITY FACTR | 411.09K | SH | $23.79M 6.11% | 0.00 | 0.00 | 411.09K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 399.56K | SH | $20.57M 5.28% | 0.00 | 0.00 | 399.56K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 712.93K | SH | $18.68M 4.79% | 0.00 | 0.00 | 712.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 337.03K | SH | $17.13M 4.40% | 0.00 | 0.00 | 337.03K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 121.46K | SH | $8.64M 2.22% | 0.00 | 0.00 | 121.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 149.43K | SH | $6.76M 1.74% | 0.00 | 0.00 | 149.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 46.96K | SH | $4.09M 1.05% | 0.00 | 0.00 | 46.96K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 75.97K | SH | $3.87M 0.99% | 0.00 | 0.00 | 75.97K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 36.97K | SH | $3.84M 0.98% | 0.00 | 0.00 | 36.97K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 55.12K | SH | $2.75M 0.71% | 0.00 | 0.00 | 55.12K |
APPLE INCSOLE | COM | 10.36K | SH | $2.30M 0.59% | 0.00 | 0.00 | 10.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 26.70K | SH | $2.11M 0.54% | 0.00 | 0.00 | 26.70K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 22.81K | SH | $1.75M 0.45% | 0.00 | 0.00 | 22.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.77K | SH | $1.69M 0.43% | 0.00 | 0.00 | 9.77K |
MICROSOFT CORPSOLE | COM | 4.21K | SH | $1.58M 0.41% | 0.00 | 0.00 | 4.21K |
ALPHABET INCSOLE | CAP STK CL A | 9.30K | SH | $1.44M 0.37% | 0.00 | 0.00 | 9.30K |
ISHARES TRSOLE | IBONDS DEC2026 | 58.56K | SH | $1.42M 0.36% | 0.00 | 0.00 | 58.56K |
ISHARES TRSOLE | IBONDS 27 ETF | 57.52K | SH | $1.39M 0.36% | 0.00 | 0.00 | 57.52K |
AMAZON COM INCSOLE | COM | 6.99K | SH | $1.33M 0.34% | 0.00 | 0.00 | 6.99K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 49.64K | SH | $1.25M 0.32% | 0.00 | 0.00 | 49.64K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 23.91K | SH | $1.17M 0.30% | 0.00 | 0.00 | 23.91K |
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