$344 Million is the total value of Conrad Siegel Investment Advisors, Inc.'s 41 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $94,259,819 | +10.8% | 2,923,692 | +9.8% | 27.39% | +10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $78,776,620 | +5.6% | 157,512 | +1.5% | 22.89% | +4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $35,147,517 | -0.1% | 483,859 | +2.1% | 10.21% | -0.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $28,266,258 | -6.8% | 116,754 | -3.8% | 8.21% | -7.4% |
| LRGF | Buy | ISHARES TRu s equity factr | $24,318,610 | +4.2% | 436,678 | +0.7% | 7.07% | +3.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $20,096,190 | -13.2% | 387,434 | -8.9% | 5.84% | -13.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $15,087,202 | +5.2% | 593,517 | +5.3% | 4.38% | +4.5% | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $7,188,788 | -3.9% | 97,927 | +0.3% | 2.09% | -4.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $4,462,419 | -4.8% | 49,737 | -0.6% | 1.30% | -5.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,158,337 | +15.1% | 40,490 | +17.7% | 1.21% | +14.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,103,322 | -71.7% | 25,580 | -71.3% | 1.19% | -71.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,416,193 | +1.1% | 70,379 | -0.2% | 0.99% | +0.5% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $3,030,293 | -4.8% | 68,933 | -8.1% | 0.88% | -5.4% |
| AAPL | Buy | APPLE INC | $2,173,598 | +25.5% | 10,320 | +2.2% | 0.63% | +24.7% |
| MSFT | MICROSOFT CORP | $1,790,929 | +6.2% | 4,007 | 0.0% | 0.52% | +5.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,749,551 | +21.5% | 9,605 | +0.7% | 0.51% | +20.7% |
| AMZN | AMAZON COM INC | $1,443,964 | +7.1% | 7,472 | 0.0% | 0.42% | +6.6% | |
| NYF | Buy | ISHARES TRnew york mun etf | $1,126,871 | +2.6% | 21,106 | +3.4% | 0.33% | +1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $990,344 | +6.6% | 20,039 | +8.3% | 0.29% | +5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $991,285 | +55.8% | 8,024 | +1039.8% | 0.29% | +54.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $913,258 | -17.8% | 5,004 | -13.6% | 0.26% | -18.5% |
| FB | Sell | META PLATFORMS INCcl a | $844,569 | +1.8% | 1,675 | -1.9% | 0.24% | +0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $822,481 | -0.1% | 18,795 | -4.7% | 0.24% | -0.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $785,806 | +1.8% | 32,989 | +1.9% | 0.23% | +0.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $776,000 | +2.2% | 31,215 | +2.0% | 0.22% | +1.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $764,359 | -17.3% | 30,416 | -17.6% | 0.22% | -17.8% |
| IBDS | New | ISHARES TRibonds 27 etf | $735,797 | – | 31,007 | +100.0% | 0.21% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $638,599 | +10.2% | 8,863 | +11.1% | 0.19% | +10.1% |
| VPU | VANGUARD WORLD FDutilities etf | $594,972 | +3.7% | 4,022 | 0.0% | 0.17% | +3.0% | |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $584,612 | -15.4% | 24,379 | -15.5% | 0.17% | -15.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $544,775 | +64.2% | 2,036 | +59.6% | 0.16% | +62.9% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $522,905 | +1.7% | 23,082 | +1.9% | 0.15% | +1.3% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $516,685 | +1.9% | 22,252 | +2.0% | 0.15% | +1.4% |
| IBTH | New | ISHARES TRibonds 27 trm ts | $491,199 | – | 22,251 | +100.0% | 0.14% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $464,631 | +2.4% | 2,753 | +6.3% | 0.14% | +1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $331,483 | -5.0% | 2,132 | -1.3% | 0.10% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $311,140 | +14.2% | 4,026 | +14.2% | 0.09% | +12.5% |
| LLY | Buy | ELI LILLY & CO | $288,816 | +25.0% | 319 | +7.4% | 0.08% | +23.5% |
| XOM | Buy | EXXON MOBIL CORP | $228,859 | +5.1% | 1,988 | +6.1% | 0.07% | +4.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $207,875 | – | 511 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO. | $200,237 | – | 990 | +100.0% | 0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,905 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
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.