Filed: 7/14/2025ACC: 0001214659-25-010351
📋 What this filing means
CONRAD SIEGEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $445.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$445.77M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
US CORE EQUITY 2$109.50M24.6%
S&P 500 ETF SHS$91.87M20.6%
CORE MSCI EAFE$41.97M9.4%
MID CAP ETF$32.79M7.4%
VAN FTSE DEV MKT$29.33M6.6%
U S EQUITY FACTR$23.67M5.3%
US TARGETED VLU$22.21M5.0%
Portfolio Concentration
Top 3$243.33M54.6%
4–10$147.27M33.0%
11–25$41.34M9.3%
Rest$13.83M3.1%
Top 3 weight
54.6%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 6.94M
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
6.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.06M
TypeSH
Market value$109.50M
24.56%
Sole
0.00
Shared
0.00
None
3.06M
VANGUARD INDEX FDS
SOLEShares161.73K
TypeSH
Market value$91.87M
20.61%
Sole
0.00
Shared
0.00
None
161.73K
ISHARES TR
SOLEShares502.71K
TypeSH
Market value$41.97M
9.41%
Sole
0.00
Shared
0.00
None
502.71K
VANGUARD INDEX FDS
SOLEShares117.17K
TypeSH
Market value$32.79M
7.36%
Sole
0.00
Shared
0.00
None
117.17K
VANGUARD TAX-MANAGED FDS
SOLEShares514.47K
TypeSH
Market value$29.33M
6.58%
Sole
0.00
Shared
0.00
None
514.47K
ISHARES TR
SOLEShares369.03K
TypeSH
Market value$23.67M
5.31%
Sole
0.00
Shared
0.00
None
369.03K
DIMENSIONAL ETF TRUST
SOLEShares411.63K
TypeSH
Market value$22.21M
4.98%
Sole
0.00
Shared
0.00
None
411.63K
DIMENSIONAL ETF TRUST
SOLEShares727.85K
TypeSH
Market value$21.38M
4.80%
Sole
0.00
Shared
0.00
None
727.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares214.09K
TypeSH
Market value$10.59M
2.38%
Sole
0.00
Shared
0.00
None
214.09K
VANGUARD WORLD FD
SOLEShares108.63K
TypeSH
Market value$7.31M
1.64%
Sole
0.00
Shared
0.00
None
108.63K
VANGUARD BD INDEX FDS
SOLEShares82.27K
TypeSH
Market value$6.36M
1.43%
Sole
0.00
Shared
0.00
None
82.27K
VANGUARD SCOTTSDALE FDS
SOLEShares64.92K
TypeSH
Market value$5.16M
1.16%
Sole
0.00
Shared
0.00
None
64.92K
FIDELITY COVINGTON TRUST
SOLEShares74.31K
TypeSH
Market value$3.91M
0.88%
Sole
0.00
Shared
0.00
None
74.31K
ISHARES TR
SOLEShares37.23K
TypeSH
Market value$3.78M
0.85%
Sole
0.00
Shared
0.00
None
37.23K
AMERICAN CENTY ETF TR
SOLEShares39.20K
TypeSH
Market value$3.57M
0.80%
Sole
0.00
Shared
0.00
None
39.20K
VANGUARD CHARLOTTE FDS
SOLEShares61.23K
TypeSH
Market value$3.03M
0.68%
Sole
0.00
Shared
0.00
None
61.23K
VANGUARD MALVERN FDS
SOLEShares53.32K
TypeSH
Market value$2.68M
0.60%
Sole
0.00
Shared
0.00
None
53.32K
APPLE INC
SOLEShares10.19K
TypeSH
Market value$2.09M
0.47%
Sole
0.00
Shared
0.00
None
10.19K
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$2.07M
0.47%
Sole
0.00
Shared
0.00
None
4.17K
ALPHABET INC
SOLEShares9.27K
TypeSH
Market value$1.63M
0.37%
Sole
0.00
Shared
0.00
None
9.27K
AMAZON COM INC
SOLEShares7.01K
TypeSH
Market value$1.54M
0.35%
Sole
0.00
Shared
0.00
None
7.01K
VANGUARD INDEX FDS
SOLEShares8.21K
TypeSH
Market value$1.45M
0.33%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES INC
SOLEShares23.47K
TypeSH
Market value$1.41M
0.32%
Sole
0.00
Shared
0.00
None
23.47K
NVIDIA CORPORATION
SOLEShares8.64K
TypeSH
Market value$1.37M
0.31%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares24.44K
TypeSH
Market value$1.27M
0.29%
Sole
0.00
Shared
0.00
None
24.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.06M | SH | $109.50M 24.56% | 0.00 | 0.00 | 3.06M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 161.73K | SH | $91.87M 20.61% | 0.00 | 0.00 | 161.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 502.71K | SH | $41.97M 9.41% | 0.00 | 0.00 | 502.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 117.17K | SH | $32.79M 7.36% | 0.00 | 0.00 | 117.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 514.47K | SH | $29.33M 6.58% | 0.00 | 0.00 | 514.47K |
ISHARES TRSOLE | U S EQUITY FACTR | 369.03K | SH | $23.67M 5.31% | 0.00 | 0.00 | 369.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 411.63K | SH | $22.21M 4.98% | 0.00 | 0.00 | 411.63K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 727.85K | SH | $21.38M 4.80% | 0.00 | 0.00 | 727.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 214.09K | SH | $10.59M 2.38% | 0.00 | 0.00 | 214.09K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 108.63K | SH | $7.31M 1.64% | 0.00 | 0.00 | 108.63K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 82.27K | SH | $6.36M 1.43% | 0.00 | 0.00 | 82.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 64.92K | SH | $5.16M 1.16% | 0.00 | 0.00 | 64.92K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 74.31K | SH | $3.91M 0.88% | 0.00 | 0.00 | 74.31K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 37.23K | SH | $3.78M 0.85% | 0.00 | 0.00 | 37.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 39.20K | SH | $3.57M 0.80% | 0.00 | 0.00 | 39.20K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 61.23K | SH | $3.03M 0.68% | 0.00 | 0.00 | 61.23K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 53.32K | SH | $2.68M 0.60% | 0.00 | 0.00 | 53.32K |
APPLE INCSOLE | COM | 10.19K | SH | $2.09M 0.47% | 0.00 | 0.00 | 10.19K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $2.07M 0.47% | 0.00 | 0.00 | 4.17K |
ALPHABET INCSOLE | CAP STK CL A | 9.27K | SH | $1.63M 0.37% | 0.00 | 0.00 | 9.27K |
AMAZON COM INCSOLE | COM | 7.01K | SH | $1.54M 0.35% | 0.00 | 0.00 | 7.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.21K | SH | $1.45M 0.33% | 0.00 | 0.00 | 8.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 23.47K | SH | $1.41M 0.32% | 0.00 | 0.00 | 23.47K |
NVIDIA CORPORATIONSOLE | COM | 8.64K | SH | $1.37M 0.31% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | NEW YORK MUN ETF | 24.44K | SH | $1.27M 0.29% | 0.00 | 0.00 | 24.44K |
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