$100 Million is the total value of Conrad Siegel Investment Advisors, Inc.'s 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $23,860,374 | +31.9% | 387,092 | +12.7% | 23.84% | +16.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $22,744,513 | +44.0% | 936,759 | +31.9% | 22.73% | +27.6% |
| VOO | Buy | VANGUARD INDEX FDS | $17,698,075 | +13.8% | 50,373 | +6.3% | 17.68% | +0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,256,308 | +15.1% | 50,323 | +6.2% | 10.25% | +2.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,253,983 | +15.9% | 382,129 | +1.3% | 8.25% | +2.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,527,287 | +24.4% | 25,128 | +9.4% | 3.52% | +10.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,986,647 | +17.3% | 43,586 | +8.7% | 1.98% | +4.0% |
| AAPL | Sell | APPLE INC | $1,368,683 | -18.6% | 10,534 | -13.5% | 1.37% | -27.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,008,469 | -20.5% | 11,430 | -13.9% | 1.01% | -29.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,002,556 | +12.0% | 19,133 | +8.2% | 1.00% | -0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $795,852 | +8.9% | 17,042 | +0.2% | 0.80% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $793,128 | -35.9% | 9,442 | -13.8% | 0.79% | -43.2% |
| MSFT | Sell | MICROSOFT CORP | $772,220 | -11.0% | 3,220 | -13.6% | 0.77% | -21.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $752,582 | +6.9% | 19,307 | +0.1% | 0.75% | -5.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $729,265 | +5.7% | 4,592 | -4.6% | 0.73% | -6.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $609,627 | -74.7% | 14,525 | -78.0% | 0.61% | -77.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $602,680 | +7.4% | 3,930 | -0.3% | 0.60% | -4.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $349,644 | +13.2% | 7,955 | +0.4% | 0.35% | +0.3% |
| IBDO | New | ISHARES TRibonds dec23 etf | $340,133 | – | 13,589 | +100.0% | 0.34% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $340,144 | – | 13,771 | +100.0% | 0.34% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $339,283 | – | 14,574 | +100.0% | 0.34% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $339,169 | – | 13,889 | +100.0% | 0.34% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $339,719 | – | 14,244 | +100.0% | 0.34% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $338,552 | – | 14,499 | +100.0% | 0.34% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $338,486 | – | 13,918 | +100.0% | 0.34% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $304,722 | – | 13,415 | +100.0% | 0.30% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $282,224 | -27.3% | 1,476 | -31.7% | 0.28% | -35.6% |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,029 | -100.0% | -0.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,856 | -100.0% | -0.28% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -22,965 | -100.0% | -2.66% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -40,023 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.