Filed: 10/16/2025ACC: 0001214659-25-015005
📋 What this filing means
CONRAD SIEGEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $476.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$476.36M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
US CORE EQUITY 2$118.16M24.8%
S&P 500 ETF SHS$98.95M20.8%
CORE MSCI EAFE$43.82M9.2%
MID CAP ETF$34.46M7.2%
VAN FTSE DEV MKT$30.79M6.5%
U S EQUITY FACTR$24.56M5.2%
US TARGETED VLU$24.24M5.1%
Portfolio Concentration
Top 3$260.94M54.8%
4–10$155.37M32.6%
11–25$44.39M9.3%
Rest$15.67M3.3%
Top 3 weight
54.8%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 6.96M
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
6.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.06M
TypeSH
Market value$118.16M
24.81%
Sole
0.00
Shared
0.00
None
3.06M
VANGUARD INDEX FDS
SOLEShares161.59K
TypeSH
Market value$98.95M
20.77%
Sole
0.00
Shared
0.00
None
161.59K
ISHARES TR
SOLEShares501.87K
TypeSH
Market value$43.82M
9.20%
Sole
0.00
Shared
0.00
None
501.87K
VANGUARD INDEX FDS
SOLEShares117.33K
TypeSH
Market value$34.46M
7.23%
Sole
0.00
Shared
0.00
None
117.33K
VANGUARD TAX-MANAGED FDS
SOLEShares513.81K
TypeSH
Market value$30.79M
6.46%
Sole
0.00
Shared
0.00
None
513.81K
ISHARES TR
SOLEShares355.46K
TypeSH
Market value$24.56M
5.15%
Sole
0.00
Shared
0.00
None
355.46K
DIMENSIONAL ETF TRUST
SOLEShares416.50K
TypeSH
Market value$24.24M
5.09%
Sole
0.00
Shared
0.00
None
416.50K
DIMENSIONAL ETF TRUST
SOLEShares720.68K
TypeSH
Market value$22.62M
4.75%
Sole
0.00
Shared
0.00
None
720.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares207.71K
TypeSH
Market value$11.25M
2.36%
Sole
0.00
Shared
0.00
None
207.71K
VANGUARD WORLD FD
SOLEShares108.81K
TypeSH
Market value$7.45M
1.56%
Sole
0.00
Shared
0.00
None
108.81K
VANGUARD BD INDEX FDS
SOLEShares87.10K
TypeSH
Market value$6.80M
1.43%
Sole
0.00
Shared
0.00
None
87.10K
VANGUARD SCOTTSDALE FDS
SOLEShares69.06K
TypeSH
Market value$5.52M
1.16%
Sole
0.00
Shared
0.00
None
69.06K
FIDELITY COVINGTON TRUST
SOLEShares74.65K
TypeSH
Market value$4.22M
0.88%
Sole
0.00
Shared
0.00
None
74.65K
ISHARES TR
SOLEShares38.96K
TypeSH
Market value$4.01M
0.84%
Sole
0.00
Shared
0.00
None
38.96K
AMERICAN CENTY ETF TR
SOLEShares36.42K
TypeSH
Market value$3.62M
0.76%
Sole
0.00
Shared
0.00
None
36.42K
VANGUARD CHARLOTTE FDS
SOLEShares65.35K
TypeSH
Market value$3.23M
0.68%
Sole
0.00
Shared
0.00
None
65.35K
VANGUARD MALVERN FDS
SOLEShares53.78K
TypeSH
Market value$2.72M
0.57%
Sole
0.00
Shared
0.00
None
53.78K
APPLE INC
SOLEShares10.41K
TypeSH
Market value$2.65M
0.56%
Sole
0.00
Shared
0.00
None
10.41K
ALPHABET INC
SOLEShares9.30K
TypeSH
Market value$2.26M
0.47%
Sole
0.00
Shared
0.00
None
9.30K
MICROSOFT CORP
SOLEShares4.21K
TypeSH
Market value$2.18M
0.46%
Sole
0.00
Shared
0.00
None
4.21K
NVIDIA CORPORATION
SOLEShares8.78K
TypeSH
Market value$1.64M
0.34%
Sole
0.00
Shared
0.00
None
8.78K
AMAZON COM INC
SOLEShares7.10K
TypeSH
Market value$1.56M
0.33%
Sole
0.00
Shared
0.00
None
7.10K
ISHARES INC
SOLEShares23.23K
TypeSH
Market value$1.53M
0.32%
Sole
0.00
Shared
0.00
None
23.23K
ISHARES TR
SOLEShares24.66K
TypeSH
Market value$1.32M
0.28%
Sole
0.00
Shared
0.00
None
24.66K
VANGUARD INDEX FDS
SOLEShares6.03K
TypeSH
Market value$1.12M
0.24%
Sole
0.00
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.06M | SH | $118.16M 24.81% | 0.00 | 0.00 | 3.06M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 161.59K | SH | $98.95M 20.77% | 0.00 | 0.00 | 161.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 501.87K | SH | $43.82M 9.20% | 0.00 | 0.00 | 501.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 117.33K | SH | $34.46M 7.23% | 0.00 | 0.00 | 117.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 513.81K | SH | $30.79M 6.46% | 0.00 | 0.00 | 513.81K |
ISHARES TRSOLE | U S EQUITY FACTR | 355.46K | SH | $24.56M 5.15% | 0.00 | 0.00 | 355.46K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 416.50K | SH | $24.24M 5.09% | 0.00 | 0.00 | 416.50K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 720.68K | SH | $22.62M 4.75% | 0.00 | 0.00 | 720.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 207.71K | SH | $11.25M 2.36% | 0.00 | 0.00 | 207.71K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 108.81K | SH | $7.45M 1.56% | 0.00 | 0.00 | 108.81K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 87.10K | SH | $6.80M 1.43% | 0.00 | 0.00 | 87.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.06K | SH | $5.52M 1.16% | 0.00 | 0.00 | 69.06K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 74.65K | SH | $4.22M 0.88% | 0.00 | 0.00 | 74.65K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 38.96K | SH | $4.01M 0.84% | 0.00 | 0.00 | 38.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.42K | SH | $3.62M 0.76% | 0.00 | 0.00 | 36.42K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 65.35K | SH | $3.23M 0.68% | 0.00 | 0.00 | 65.35K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 53.78K | SH | $2.72M 0.57% | 0.00 | 0.00 | 53.78K |
APPLE INCSOLE | COM | 10.41K | SH | $2.65M 0.56% | 0.00 | 0.00 | 10.41K |
ALPHABET INCSOLE | CAP STK CL A | 9.30K | SH | $2.26M 0.47% | 0.00 | 0.00 | 9.30K |
MICROSOFT CORPSOLE | COM | 4.21K | SH | $2.18M 0.46% | 0.00 | 0.00 | 4.21K |
NVIDIA CORPORATIONSOLE | COM | 8.78K | SH | $1.64M 0.34% | 0.00 | 0.00 | 8.78K |
AMAZON COM INCSOLE | COM | 7.10K | SH | $1.56M 0.33% | 0.00 | 0.00 | 7.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 23.23K | SH | $1.53M 0.32% | 0.00 | 0.00 | 23.23K |
ISHARES TRSOLE | NEW YORK MUN ETF | 24.66K | SH | $1.32M 0.28% | 0.00 | 0.00 | 24.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.03K | SH | $1.12M 0.24% | 0.00 | 0.00 | 6.03K |
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