Filed: 7/17/2026ACC: 0001214659-26-008654
📋 What this filing means
CONRAD SIEGEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $614.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$614.62M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
US COR EQU 2 ETF$136.05M22.1%
S&P 500 ETF SHS$115.76M18.8%
VAN FTSE DEV MKT$43.81M7.1%
MID CAP ETF$39.67M6.5%
U S EQUITY FACTR$39.40M6.4%
CORE MSCI INTL$32.69M5.3%
US TARGETED VLU$31.14M5.1%
Portfolio Concentration
Top 3$295.62M48.1%
4–10$203.71M33.1%
11–25$87.04M14.2%
Rest$28.24M4.6%
Top 3 weight
48.1%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 8.79M
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
8.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.07M
TypeSH
Market value$136.05M
22.14%
Sole
0.00
Shared
0.00
None
3.07M
VANGUARD INDEX FDS
SOLEShares168.55K
TypeSH
Market value$115.76M
18.83%
Sole
0.00
Shared
0.00
None
168.55K
VANGUARD TAX-MANAGED FDS
SOLEShares614.91K
TypeSH
Market value$43.81M
7.13%
Sole
0.00
Shared
0.00
None
614.91K
VANGUARD INDEX FDS
SOLEShares492.34K
TypeSH
Market value$39.67M
6.45%
Sole
0.00
Shared
0.00
None
492.34K
ISHARES TR
SOLEShares520.95K
TypeSH
Market value$39.40M
6.41%
Sole
0.00
Shared
0.00
None
520.95K
ISHARES TR
SOLEShares367.27K
TypeSH
Market value$32.69M
5.32%
Sole
0.00
Shared
0.00
None
367.27K
DIMENSIONAL ETF TRUST
SOLEShares445.52K
TypeSH
Market value$31.14M
5.07%
Sole
0.00
Shared
0.00
None
445.52K
DIMENSIONAL ETF TRUST
SOLEShares720.65K
TypeSH
Market value$26.55M
4.32%
Sole
0.00
Shared
0.00
None
720.65K
ISHARES TR
SOLEShares182.16K
TypeSH
Market value$17.59M
2.86%
Sole
0.00
Shared
0.00
None
182.16K
DIMENSIONAL ETF TRUST
SOLEShares410.24K
TypeSH
Market value$16.67M
2.71%
Sole
0.00
Shared
0.00
None
410.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares260.89K
TypeSH
Market value$15.57M
2.53%
Sole
0.00
Shared
0.00
None
260.89K
ISHARES TR
SOLEShares360.91K
TypeSH
Market value$14.78M
2.41%
Sole
0.00
Shared
0.00
None
360.91K
VANGUARD BD INDEX FDS
SOLEShares168.12K
TypeSH
Market value$12.89M
2.10%
Sole
0.00
Shared
0.00
None
168.12K
VANGUARD SCOTTSDALE FDS
SOLEShares121.22K
TypeSH
Market value$9.58M
1.56%
Sole
0.00
Shared
0.00
None
121.22K
VANGUARD CHARLOTTE FDS
SOLEShares122.54K
TypeSH
Market value$5.93M
0.97%
Sole
0.00
Shared
0.00
None
122.54K
FIDELITY COVINGTON TRUST
SOLEShares79.98K
TypeSH
Market value$4.67M
0.76%
Sole
0.00
Shared
0.00
None
79.98K
AMERICAN CENTY ETF TR
SOLEShares33.21K
TypeSH
Market value$4.14M
0.67%
Sole
0.00
Shared
0.00
None
33.21K
APPLE INC
SOLEShares11.61K
TypeSH
Market value$3.36M
0.55%
Sole
0.00
Shared
0.00
None
11.61K
ALPHABET INC
SOLEShares8.26K
TypeSH
Market value$2.95M
0.48%
Sole
0.00
Shared
0.00
None
8.26K
VANGUARD MALVERN FDS
SOLEShares55.44K
TypeSH
Market value$2.78M
0.45%
Sole
0.00
Shared
0.00
None
55.44K
ISHARES INC
SOLEShares33.47K
TypeSH
Market value$2.77M
0.45%
Sole
0.00
Shared
0.00
None
33.47K
NVIDIA CORPORATION
SOLEShares10.70K
TypeSH
Market value$2.14M
0.35%
Sole
0.00
Shared
0.00
None
10.70K
AMAZON COM INC
SOLEShares7.87K
TypeSH
Market value$1.88M
0.31%
Sole
0.00
Shared
0.00
None
7.87K
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$1.87M
0.30%
Sole
0.00
Shared
0.00
None
5.02K
ISHARES TR
SOLEShares70.29K
TypeSH
Market value$1.70M
0.28%
Sole
0.00
Shared
0.00
None
70.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 3.07M | SH | $136.05M 22.14% | 0.00 | 0.00 | 3.07M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 168.55K | SH | $115.76M 18.83% | 0.00 | 0.00 | 168.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 614.91K | SH | $43.81M 7.13% | 0.00 | 0.00 | 614.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 492.34K | SH | $39.67M 6.45% | 0.00 | 0.00 | 492.34K |
ISHARES TRSOLE | U S EQUITY FACTR | 520.95K | SH | $39.40M 6.41% | 0.00 | 0.00 | 520.95K |
ISHARES TRSOLE | CORE MSCI INTL | 367.27K | SH | $32.69M 5.32% | 0.00 | 0.00 | 367.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 445.52K | SH | $31.14M 5.07% | 0.00 | 0.00 | 445.52K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 720.65K | SH | $26.55M 4.32% | 0.00 | 0.00 | 720.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 182.16K | SH | $17.59M 2.86% | 0.00 | 0.00 | 182.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 410.24K | SH | $16.67M 2.71% | 0.00 | 0.00 | 410.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 260.89K | SH | $15.57M 2.53% | 0.00 | 0.00 | 260.89K |
ISHARES TRSOLE | INTL EQTY FACTOR | 360.91K | SH | $14.78M 2.41% | 0.00 | 0.00 | 360.91K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 168.12K | SH | $12.89M 2.10% | 0.00 | 0.00 | 168.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 121.22K | SH | $9.58M 1.56% | 0.00 | 0.00 | 121.22K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 122.54K | SH | $5.93M 0.97% | 0.00 | 0.00 | 122.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 79.98K | SH | $4.67M 0.76% | 0.00 | 0.00 | 79.98K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.21K | SH | $4.14M 0.67% | 0.00 | 0.00 | 33.21K |
APPLE INCSOLE | COM | 11.61K | SH | $3.36M 0.55% | 0.00 | 0.00 | 11.61K |
ALPHABET INCSOLE | CAP STK CL A | 8.26K | SH | $2.95M 0.48% | 0.00 | 0.00 | 8.26K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 55.44K | SH | $2.78M 0.45% | 0.00 | 0.00 | 55.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.47K | SH | $2.77M 0.45% | 0.00 | 0.00 | 33.47K |
NVIDIA CORPORATIONSOLE | COM | 10.70K | SH | $2.14M 0.35% | 0.00 | 0.00 | 10.70K |
AMAZON COM INCSOLE | COM | 7.87K | SH | $1.88M 0.31% | 0.00 | 0.00 | 7.87K |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $1.87M 0.30% | 0.00 | 0.00 | 5.02K |
ISHARES TRSOLE | IBONDS DEC2026 | 70.29K | SH | $1.70M 0.28% | 0.00 | 0.00 | 70.29K |
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