Filed: 1/14/2026ACC: 0001214659-26-000462
📋 What this filing means
CONRAD SIEGEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $527.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$527.25M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
US CORE EQUITY 2$120.00M22.8%
S&P 500 ETF SHS$102.13M19.4%
CORE MSCI EAFE$45.91M8.7%
VAN FTSE DEV MKT$38.48M7.3%
MID CAP ETF$34.64M6.6%
US TARGETED VLU$25.43M4.8%
U S EQUITY FACTR$24.83M4.7%
Portfolio Concentration
Top 3$268.04M50.8%
4–10$173.53M32.9%
11–25$66.52M12.6%
Rest$19.16M3.6%
Top 3 weight
50.8%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 7.77M
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
7.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.03M
TypeSH
Market value$120.00M
22.76%
Sole
0.00
Shared
0.00
None
3.03M
VANGUARD INDEX FDS
SOLEShares162.85K
TypeSH
Market value$102.13M
19.37%
Sole
0.00
Shared
0.00
None
162.85K
ISHARES TR
SOLEShares513.21K
TypeSH
Market value$45.91M
8.71%
Sole
0.00
Shared
0.00
None
513.21K
VANGUARD TAX-MANAGED FDS
SOLEShares615.92K
TypeSH
Market value$38.48M
7.30%
Sole
0.00
Shared
0.00
None
615.92K
VANGUARD INDEX FDS
SOLEShares119.37K
TypeSH
Market value$34.64M
6.57%
Sole
0.00
Shared
0.00
None
119.37K
DIMENSIONAL ETF TRUST
SOLEShares427.17K
TypeSH
Market value$25.43M
4.82%
Sole
0.00
Shared
0.00
None
427.17K
ISHARES TR
SOLEShares357.61K
TypeSH
Market value$24.83M
4.71%
Sole
0.00
Shared
0.00
None
357.61K
DIMENSIONAL ETF TRUST
SOLEShares720.72K
TypeSH
Market value$23.59M
4.47%
Sole
0.00
Shared
0.00
None
720.72K
VANGUARD INTL EQUITY INDEX
SOLEShares256.01K
TypeSH
Market value$13.76M
2.61%
Sole
0.00
Shared
0.00
None
256.01K
VANGUARD BD INDEX FDS
SOLEShares164.31K
TypeSH
Market value$12.80M
2.43%
Sole
0.00
Shared
0.00
None
164.31K
ISHARES TR
SOLEShares314.67K
TypeSH
Market value$11.88M
2.25%
Sole
0.00
Shared
0.00
None
314.67K
VANGUARD SCOTTSDALE FDS
SOLEShares119.28K
TypeSH
Market value$9.51M
1.80%
Sole
0.00
Shared
0.00
None
119.28K
VANGUARD WORLD FD
SOLEShares113.58K
TypeSH
Market value$7.38M
1.40%
Sole
0.00
Shared
0.00
None
113.58K
VANGUARD CHARLOTTE FDS
SOLEShares121.73K
TypeSH
Market value$5.88M
1.12%
Sole
0.00
Shared
0.00
None
121.73K
DIMENSIONAL ETF TRUST
SOLEShares138.06K
TypeSH
Market value$4.57M
0.87%
Sole
0.00
Shared
0.00
None
138.06K
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$3.99M
0.76%
Sole
0.00
Shared
0.00
None
39.27K
FIDELITY COVINGTON TRUST
SOLEShares70.80K
TypeSH
Market value$3.91M
0.74%
Sole
0.00
Shared
0.00
None
70.80K
AMERICAN CENTY ETF TR
SOLEShares36.39K
TypeSH
Market value$3.71M
0.70%
Sole
0.00
Shared
0.00
None
36.39K
ALPHABET INC
SOLEShares9.40K
TypeSH
Market value$2.94M
0.56%
Sole
0.00
Shared
0.00
None
9.40K
APPLE INC
SOLEShares10.63K
TypeSH
Market value$2.89M
0.55%
Sole
0.00
Shared
0.00
None
10.63K
VANGUARD MALVERN FDS
SOLEShares55.26K
TypeSH
Market value$2.73M
0.52%
Sole
0.00
Shared
0.00
None
55.26K
MICROSOFT CORP
SOLEShares4.50K
TypeSH
Market value$2.17M
0.41%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES INC
SOLEShares24.72K
TypeSH
Market value$1.66M
0.32%
Sole
0.00
Shared
0.00
None
24.72K
NVIDIA CORPORATION
SOLEShares8.87K
TypeSH
Market value$1.66M
0.31%
Sole
0.00
Shared
0.00
None
8.87K
AMAZON COM INC
SOLEShares7.05K
TypeSH
Market value$1.63M
0.31%
Sole
0.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.03M | SH | $120.00M 22.76% | 0.00 | 0.00 | 3.03M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 162.85K | SH | $102.13M 19.37% | 0.00 | 0.00 | 162.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 513.21K | SH | $45.91M 8.71% | 0.00 | 0.00 | 513.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 615.92K | SH | $38.48M 7.30% | 0.00 | 0.00 | 615.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 119.37K | SH | $34.64M 6.57% | 0.00 | 0.00 | 119.37K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 427.17K | SH | $25.43M 4.82% | 0.00 | 0.00 | 427.17K |
ISHARES TRSOLE | U S EQUITY FACTR | 357.61K | SH | $24.83M 4.71% | 0.00 | 0.00 | 357.61K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 720.72K | SH | $23.59M 4.47% | 0.00 | 0.00 | 720.72K |
VANGUARD INTL EQUITY INDEXSOLE | FTSE EMR MKT ETF | 256.01K | SH | $13.76M 2.61% | 0.00 | 0.00 | 256.01K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 164.31K | SH | $12.80M 2.43% | 0.00 | 0.00 | 164.31K |
ISHARES TRSOLE | INTL EQTY FACTOR | 314.67K | SH | $11.88M 2.25% | 0.00 | 0.00 | 314.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.28K | SH | $9.51M 1.80% | 0.00 | 0.00 | 119.28K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 113.58K | SH | $7.38M 1.40% | 0.00 | 0.00 | 113.58K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 121.73K | SH | $5.88M 1.12% | 0.00 | 0.00 | 121.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 138.06K | SH | $4.57M 0.87% | 0.00 | 0.00 | 138.06K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 39.27K | SH | $3.99M 0.76% | 0.00 | 0.00 | 39.27K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 70.80K | SH | $3.91M 0.74% | 0.00 | 0.00 | 70.80K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.39K | SH | $3.71M 0.70% | 0.00 | 0.00 | 36.39K |
ALPHABET INCSOLE | CAP STK CL A | 9.40K | SH | $2.94M 0.56% | 0.00 | 0.00 | 9.40K |
APPLE INCSOLE | COM | 10.63K | SH | $2.89M 0.55% | 0.00 | 0.00 | 10.63K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 55.26K | SH | $2.73M 0.52% | 0.00 | 0.00 | 55.26K |
MICROSOFT CORPSOLE | COM | 4.50K | SH | $2.17M 0.41% | 0.00 | 0.00 | 4.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.72K | SH | $1.66M 0.32% | 0.00 | 0.00 | 24.72K |
NVIDIA CORPORATIONSOLE | COM | 8.87K | SH | $1.66M 0.31% | 0.00 | 0.00 | 8.87K |
AMAZON COM INCSOLE | COM | 7.05K | SH | $1.63M 0.31% | 0.00 | 0.00 | 7.05K |
Page 1 of 3