$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $15,796,000 | -5.8% | 710,232 | -1.3% | 17.81% | -2.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,405,000 | -30.3% | 66,154 | -21.8% | 2.71% | -27.7% |
| AAPL | Sell | APPLE INC | $1,682,000 | -18.4% | 12,174 | -19.2% | 1.90% | -15.3% |
| AMZN | Sell | AMAZON COM INC | $1,238,000 | -14.9% | 10,957 | -20.0% | 1.40% | -11.7% |
| NYF | Sell | ISHARES TRnew york mun etf | $895,000 | -10.0% | 17,683 | -6.5% | 1.01% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $868,000 | -27.3% | 3,726 | -19.8% | 0.98% | -24.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $704,000 | -71.7% | 19,284 | -67.7% | 0.79% | -70.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $690,000 | -75.1% | 4,813 | -74.0% | 0.78% | -74.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $561,000 | -8.5% | 3,940 | -2.1% | 0.63% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $388,000 | -45.4% | 2,162 | -42.6% | 0.44% | -43.3% |
| FB | Sell | META PLATFORMS INCcl a | $252,000 | -32.4% | 1,856 | -19.9% | 0.28% | -29.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $230,000 | -54.5% | 5,029 | -48.7% | 0.26% | -52.9% |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,953 | -100.0% | -0.34% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,745 | -100.0% | -0.45% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,522 | -100.0% | -0.53% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,787 | -100.0% | -0.77% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,530 | -100.0% | -1.20% | – |
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.