$115 Million is the total value of Conrad Siegel Investment Advisors, Inc.'s 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $24,905,000 | – | 335,423 | +100.0% | 21.62% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $24,163,000 | – | 909,405 | +100.0% | 20.98% | – |
| VOO | New | VANGUARD INDEX FDS | $19,019,000 | – | 47,735 | +100.0% | 16.51% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,591,000 | – | 40,510 | +100.0% | 8.33% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $9,201,000 | – | 355,532 | +100.0% | 7.99% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,021,000 | – | 21,784 | +100.0% | 2.62% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,481,000 | – | 48,916 | +100.0% | 2.15% | – |
| AMZN | New | AMAZON COM INC | $2,250,000 | – | 685 | +100.0% | 1.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,216,000 | – | 829 | +100.0% | 1.92% | – |
| AAPL | New | APPLE INC | $2,133,000 | – | 15,071 | +100.0% | 1.85% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,922,000 | – | 23,654 | +100.0% | 1.67% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,437,000 | – | 21,616 | +100.0% | 1.25% | – |
| MSFT | New | MICROSOFT CORP | $1,310,000 | – | 4,648 | +100.0% | 1.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,189,000 | – | 6,873 | +100.0% | 1.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,095,000 | – | 5,988 | +100.0% | 0.95% | – |
| NYF | New | ISHARES TRnew york mun etf | $1,063,000 | – | 18,366 | +100.0% | 0.92% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $973,000 | – | 11,475 | +100.0% | 0.84% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $884,000 | – | 17,686 | +100.0% | 0.77% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $831,000 | – | 11,239 | +100.0% | 0.72% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $793,000 | – | 7,787 | +100.0% | 0.69% | – |
| FB | New | META PLATFORMS INCcl a | $786,000 | – | 2,316 | +100.0% | 0.68% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $612,000 | – | 4,400 | +100.0% | 0.53% | – |
| WFC | New | WELLS FARGO CO NEW | $608,000 | – | 13,103 | +100.0% | 0.53% | – |
| IEMG | New | ISHARES INCcore msci emkt | $590,000 | – | 9,814 | +100.0% | 0.51% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $452,000 | – | 8,065 | +100.0% | 0.39% | – |
| EOG | New | EOG RES INC | $397,000 | – | 4,946 | +100.0% | 0.34% | – |
| PXD | New | PIONEER NAT RES CO | $366,000 | – | 2,198 | +100.0% | 0.32% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $349,000 | – | 7,861 | +100.0% | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $309,000 | – | 1,391 | +100.0% | 0.27% | – |
| C | New | CITIGROUP INC | $231,000 | – | 3,295 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 23.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 23.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 31.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.7% |
| APPLE INC | 8 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 3.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.1% |
| AMAZON COM INC | 8 | Q3 2023 | 2.0% |
View Conrad Siegel Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-28 |
View Conrad Siegel Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.