$88.7 Million is the total value of Conrad Siegel Investment Advisors, Inc.'s 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $18,087,000 | -8.0% | 343,409 | +2.8% | 20.40% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $15,553,000 | +2.0% | 47,374 | +7.8% | 17.54% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,908,000 | +39.4% | 47,387 | +46.1% | 10.04% | +44.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $7,123,000 | -11.2% | 377,104 | +0.8% | 8.03% | -7.9% | |
| MUB | New | ISHARES TRnational mun etf | $4,106,000 | – | 40,023 | +100.0% | 4.63% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,835,000 | +13.2% | 22,960 | +20.9% | 3.20% | +17.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,358,000 | – | 22,965 | +100.0% | 2.66% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,693,000 | +2.2% | 40,094 | +9.3% | 1.91% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,269,000 | -29.8% | 13,269 | +1500.6% | 1.43% | -27.1% |
| IEMG | New | ISHARES INCcore msci emkt | $731,000 | – | 17,009 | +100.0% | 0.82% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $309,000 | -2.2% | 7,924 | +0.8% | 0.35% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.