Filed: 4/13/2026ACC: 0001214659-26-004602
📋 What this filing means
CONRAD SIEGEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $554.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$554.05M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
US CORE EQUITY 2$119.78M21.6%
S&P 500 ETF SHS$100.68M18.2%
CORE MSCI EAFE$47.07M8.5%
VAN FTSE DEV MKT$40.56M7.3%
MID CAP ETF$35.22M6.4%
U S EQUITY FACTR$35.19M6.4%
US TARGETED VLU$27.51M5.0%
Portfolio Concentration
Top 3$267.52M48.3%
4–10$191.54M34.6%
11–25$72.20M13.0%
Rest$22.78M4.1%
Top 3 weight
48.3%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 8.41M
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
8.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.08M
TypeSH
Market value$119.78M
21.62%
Sole
0.00
Shared
0.00
None
3.08M
VANGUARD INDEX FDS
SOLEShares168.49K
TypeSH
Market value$100.68M
18.17%
Sole
0.00
Shared
0.00
None
168.49K
ISHARES TR
SOLEShares519.90K
TypeSH
Market value$47.07M
8.50%
Sole
0.00
Shared
0.00
None
519.90K
VANGUARD TAX-MANAGED FDS
SOLEShares632.91K
TypeSH
Market value$40.56M
7.32%
Sole
0.00
Shared
0.00
None
632.91K
VANGUARD INDEX FDS
SOLEShares122.63K
TypeSH
Market value$35.22M
6.36%
Sole
0.00
Shared
0.00
None
122.63K
ISHARES TR
SOLEShares533.21K
TypeSH
Market value$35.19M
6.35%
Sole
0.00
Shared
0.00
None
533.21K
DIMENSIONAL ETF TRUST
SOLEShares440.54K
TypeSH
Market value$27.51M
4.97%
Sole
0.00
Shared
0.00
None
440.54K
DIMENSIONAL ETF TRUST
SOLEShares720.46K
TypeSH
Market value$24.47M
4.42%
Sole
0.00
Shared
0.00
None
720.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares271.03K
TypeSH
Market value$14.65M
2.64%
Sole
0.00
Shared
0.00
None
271.03K
ISHARES TR
SOLEShares357.92K
TypeSH
Market value$13.94M
2.52%
Sole
0.00
Shared
0.00
None
357.92K
VANGUARD BD INDEX FDS
SOLEShares162.35K
TypeSH
Market value$12.53M
2.26%
Sole
0.00
Shared
0.00
None
162.35K
DIMENSIONAL ETF TRUST
SOLEShares294.57K
TypeSH
Market value$10.18M
1.84%
Sole
0.00
Shared
0.00
None
294.57K
VANGUARD SCOTTSDALE FDS
SOLEShares117.21K
TypeSH
Market value$9.29M
1.68%
Sole
0.00
Shared
0.00
None
117.21K
VANGUARD WORLD FD
SOLEShares108.58K
TypeSH
Market value$7.05M
1.27%
Sole
0.00
Shared
0.00
None
108.58K
VANGUARD CHARLOTTE FDS
SOLEShares121.75K
TypeSH
Market value$5.85M
1.06%
Sole
0.00
Shared
0.00
None
121.75K
FIDELITY COVINGTON TRUST
SOLEShares77.30K
TypeSH
Market value$4.57M
0.82%
Sole
0.00
Shared
0.00
None
77.30K
AMERICAN CENTY ETF TR
SOLEShares34.87K
TypeSH
Market value$3.85M
0.70%
Sole
0.00
Shared
0.00
None
34.87K
ISHARES TR
SOLEShares37.87K
TypeSH
Market value$3.81M
0.69%
Sole
0.00
Shared
0.00
None
37.87K
VANGUARD MALVERN FDS
SOLEShares55.22K
TypeSH
Market value$2.76M
0.50%
Sole
0.00
Shared
0.00
None
55.22K
APPLE INC
SOLEShares10.68K
TypeSH
Market value$2.71M
0.49%
Sole
0.00
Shared
0.00
None
10.68K
ISHARES INC
SOLEShares33.51K
TypeSH
Market value$2.34M
0.42%
Sole
0.00
Shared
0.00
None
33.51K
ALPHABET INC
SOLEShares7.64K
TypeSH
Market value$2.20M
0.40%
Sole
0.00
Shared
0.00
None
7.64K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$1.72M
0.31%
Sole
0.00
Shared
0.00
None
4.65K
ISHARES TR
SOLEShares70.09K
TypeSH
Market value$1.70M
0.31%
Sole
0.00
Shared
0.00
None
70.09K
ISHARES TR
SOLEShares67.94K
TypeSH
Market value$1.65M
0.30%
Sole
0.00
Shared
0.00
None
67.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.08M | SH | $119.78M 21.62% | 0.00 | 0.00 | 3.08M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 168.49K | SH | $100.68M 18.17% | 0.00 | 0.00 | 168.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 519.90K | SH | $47.07M 8.50% | 0.00 | 0.00 | 519.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 632.91K | SH | $40.56M 7.32% | 0.00 | 0.00 | 632.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 122.63K | SH | $35.22M 6.36% | 0.00 | 0.00 | 122.63K |
ISHARES TRSOLE | U S EQUITY FACTR | 533.21K | SH | $35.19M 6.35% | 0.00 | 0.00 | 533.21K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 440.54K | SH | $27.51M 4.97% | 0.00 | 0.00 | 440.54K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 720.46K | SH | $24.47M 4.42% | 0.00 | 0.00 | 720.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 271.03K | SH | $14.65M 2.64% | 0.00 | 0.00 | 271.03K |
ISHARES TRSOLE | INTL EQTY FACTOR | 357.92K | SH | $13.94M 2.52% | 0.00 | 0.00 | 357.92K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 162.35K | SH | $12.53M 2.26% | 0.00 | 0.00 | 162.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 294.57K | SH | $10.18M 1.84% | 0.00 | 0.00 | 294.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 117.21K | SH | $9.29M 1.68% | 0.00 | 0.00 | 117.21K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 108.58K | SH | $7.05M 1.27% | 0.00 | 0.00 | 108.58K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 121.75K | SH | $5.85M 1.06% | 0.00 | 0.00 | 121.75K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 77.30K | SH | $4.57M 0.82% | 0.00 | 0.00 | 77.30K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 34.87K | SH | $3.85M 0.70% | 0.00 | 0.00 | 34.87K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 37.87K | SH | $3.81M 0.69% | 0.00 | 0.00 | 37.87K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 55.22K | SH | $2.76M 0.50% | 0.00 | 0.00 | 55.22K |
APPLE INCSOLE | COM | 10.68K | SH | $2.71M 0.49% | 0.00 | 0.00 | 10.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.51K | SH | $2.34M 0.42% | 0.00 | 0.00 | 33.51K |
ALPHABET INCSOLE | CAP STK CL A | 7.64K | SH | $2.20M 0.40% | 0.00 | 0.00 | 7.64K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $1.72M 0.31% | 0.00 | 0.00 | 4.65K |
ISHARES TRSOLE | IBONDS DEC2026 | 70.09K | SH | $1.70M 0.31% | 0.00 | 0.00 | 70.09K |
ISHARES TRSOLE | IBONDS 27 ETF | 67.94K | SH | $1.65M 0.30% | 0.00 | 0.00 | 67.94K |
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