$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 27.4% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 31.9% |
| ISHARES TR | 11 | Q2 2024 | 23.8% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 13.5% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 8.7% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 8.7% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 6.8% |
| APPLE INC | 11 | Q2 2024 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 3.7% |
| ALPHABET INC | 11 | Q2 2024 | 2.1% |
View Conrad Siegel Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.