$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,790,929 | +6.2% | 4,007 | 0.0% | 0.52% | +5.5% | |
| AMZN | AMAZON COM INC | $1,443,964 | +7.1% | 7,472 | 0.0% | 0.42% | +6.6% | |
| VPU | VANGUARD WORLD FDutilities etf | $594,972 | +3.7% | 4,022 | 0.0% | 0.17% | +3.0% |
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.