Conrad Siegel Investment Advisors, Inc. - Q3 2023 holdings

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$194 Million is the total value of Conrad Siegel Investment Advisors, Inc.'s 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$61,754,086
+154.6%
157,255
+164.1%
31.88%
+69.5%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$31,629,548
+8.0%
1,207,235
+11.9%
16.33%
-28.1%
IEFA BuyISHARES TRcore msci eafe$29,229,303
+2.1%
454,224
+7.1%
15.09%
-32.1%
VO BuyVANGUARD INDEX FDSmid cap etf$26,084,623
+108.6%
125,262
+120.6%
13.47%
+38.9%
VTV BuyVANGUARD INDEX FDSvalue etf$16,903,687
+106.7%
122,553
+112.9%
8.73%
+37.6%
BuyDIMENSIONAL ETF TRUSTworld ex us core$9,973,890
-1.2%
442,890
+2.3%
5.15%
-34.2%
FUTY BuyFIDELITY COVINGTON TRUSTmsci utils index$2,465,103
+11.1%
65,008
+23.9%
1.27%
-26.0%
AAPL BuyAPPLE INC$1,700,115
+11.0%
9,930
+25.7%
0.88%
-26.1%
MSFT BuyMICROSOFT CORP$1,457,818
+18.5%
4,617
+27.8%
0.75%
-21.1%
AMZN BuyAMAZON COM INC$1,344,040
+8.7%
10,573
+11.5%
0.69%
-27.6%
GOOGL BuyALPHABET INCcap stk cl a$1,302,580
+30.2%
9,954
+19.1%
0.67%
-13.3%
IBTD BuyISHARES TRibonds 23 trm ts$1,150,922
+1.3%
46,371
+1.2%
0.59%
-32.7%
IBDO BuyISHARES TRibonds dec23 etf$1,151,051
+1.3%
45,388
+1.1%
0.59%
-32.6%
NYF BuyISHARES TRnew york mun etf$1,029,914
-3.7%
20,183
+0.6%
0.53%
-35.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$832,359
-0.5%
21,228
+3.2%
0.43%
-33.7%
IEMG  ISHARES INCcore msci emkt$822,534
-3.4%
17,2840.0%0.42%
-35.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$799,561
-3.4%
5,013
+0.1%
0.41%
-35.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$637,581
-5.2%
14,583
+0.1%
0.33%
-37.0%
FB BuyMETA PLATFORMS INCcl a$602,822
+24.7%
2,008
+19.2%
0.31%
-17.1%
VPU BuyVANGUARD WORLD FDSutilities etf$502,085
-10.2%
3,937
+0.1%
0.26%
-40.3%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$367,594
-1.1%
8,045
+0.4%
0.19%
-34.0%
VXF NewVANGUARD INDEX FDSextend mkt etf$348,637–2,432
+100.0%
0.18%–
VTI SellVANGUARD INDEX FDStotal stk mkt$295,899
-20.8%
1,393
-17.8%
0.15%
-47.2%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$291,091–4,172
+100.0%
0.15%–
PNC NewPNC FINL SVCS GROUP INC$276,724–2,254
+100.0%
0.14%–
NVDA NewNVIDIA CORPORATION$255,774–588
+100.0%
0.13%–
IBDP BuyISHARES TRibonds dec24 etf$245,431
+12.6%
9,924
+12.1%
0.13%
-24.9%
IBTE BuyISHARES TRibonds 24 trm ts$237,133
+8.9%
9,947
+8.8%
0.12%
-27.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202323.8%
DIMENSIONAL ETF TRUST8Q3 202323.4%
VANGUARD INDEX FDS8Q3 202331.9%
VANGUARD INDEX FDS8Q3 202313.5%
DIMENSIONAL ETF TRUST8Q3 20238.7%
VANGUARD INDEX FDS8Q3 20238.7%
APPLE INC8Q3 20232.4%
VANGUARD TAX-MANAGED INTL FD8Q3 20233.7%
ALPHABET INC8Q3 20232.1%
AMAZON COM INC8Q3 20232.0%

View Conrad Siegel Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-12
13F-HR2023-10-20
13F-HR2023-07-27
13F-HR2023-04-24
13F-HR2023-01-26
13F-HR2022-10-25
13F-HR2022-07-22
13F-HR2022-04-21
13F-HR2022-01-28

View Conrad Siegel Investment Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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