Conrad Siegel Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1905875 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$554.0M
Long-equity book
Holdings
63
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+4 / −0 / ↑18 / ↓11
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.4M +41.7%
- DIMENSIONAL ETF TRUST$5.6M +122.8%
- VANGUARD TAX-MANAGED FDS$2.1M +5.4%
- DIMENSIONAL ETF TRUST$2.1M +8.2%
- ISHARES TR$2.1M +17.4%
Top Trims
- ALPHABET INC-$744.9K -25.3%
- MICROSOFT CORP-$452.2K -20.8%
- VANGUARD INDEX FDS-$199.5K -18.2%
- APPLE INC-$179.6K -6.2%
- META PLATFORMS INC-$159.5K -15.4%
New Positions
- ISHARES TR$642.7K
- MORGAN STANLEY ETF TRUST$554.4K
- MORGAN STANLEY ETF TRUST$259.5K
- ISHARES TR$227.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $119.8M | 21.62% | 3,082,266 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $100.7M | 18.17% | 168,486 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $47.1M | 8.50% | 519,903 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $40.6M | 7.32% | 632,910 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $35.2M | 6.36% | 122,630 | SH |
| 6 | ISHARES TR | LRGF | 46434V282 | $35.2M | 6.35% | 533,205 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $27.5M | 4.97% | 440,537 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $24.5M | 4.42% | 720,463 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.6M | 2.64% | 271,026 | SH |
| 10 | ISHARES TR | INTF | 46434V274 | $13.9M | 2.52% | 357,924 | SH |
| 11 | VANGUARD BD INDEX FDS | BIV | 921937819 | $12.5M | 2.26% | 162,354 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $10.2M | 1.84% | 294,570 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $9.3M | 1.68% | 117,213 | SH |
| 14 | VANGUARD WORLD FD | EDV | 921910709 | $7.1M | 1.27% | 108,576 | SH |
| 15 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.9M | 1.06% | 121,749 | SH |
| 16 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $4.6M | 0.82% | 77,296 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.9M | 0.70% | 34,874 | SH |
| 18 | ISHARES TR | TLH | 464288653 | $3.8M | 0.69% | 37,870 | SH |
| 19 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.8M | 0.50% | 55,216 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.7M | 0.49% | 10,678 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $2.3M | 0.42% | 33,506 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.40% | 7,638 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.31% | 4,651 | SH |
| 24 | ISHARES TR | IBDR | 46435GAA0 | $1.7M | 0.31% | 70,095 | SH |
| 25 | ISHARES TR | IBDS | 46435UAA9 | $1.6M | 0.30% | 67,945 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.28% | 9,006 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.28% | 7,536 | SH |
| 28 | ISHARES TR | NYF | 464288323 | $1.3M | 0.24% | 25,008 | SH |
| 29 | ISHARES TR | IBDU | 46436E205 | $1.1M | 0.20% | 46,786 | SH |
| 30 | ISHARES TR | IBDT | 46435U515 | $1.0M | 0.19% | 41,365 | SH |
| 31 | VANGUARD INDEX FDS | VBR | 922908611 | $953.6K | 0.17% | 4,389 | SH |
| 32 | VANGUARD BD INDEX FDS | BND | 921937835 | $930.3K | 0.17% | 12,633 | SH |
| 33 | ISHARES TR | IEI | 464288661 | $900.3K | 0.16% | 7,591 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $895.9K | 0.16% | 4,566 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $874.2K | 0.16% | 1,528 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $867.8K | 0.16% | 2,705 | SH |
| 37 | ISHARES TR | IBDV | 46436E726 | $731.5K | 0.13% | 33,417 | SH |
| 38 | ISHARES TR | IBDW | 46436E486 | $642.7K | 0.12% | 30,708 | SH |
| 39 | VANGUARD WORLD FD | VPU | 92204A876 | $629.0K | 0.11% | 3,175 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $615.6K | 0.11% | 1,989 | SH |
| 41 | ISHARES TR | IBTG | 46436E858 | $610.7K | 0.11% | 26,652 | SH |
| 42 | ISHARES TR | IBTH | 46436E841 | $603.1K | 0.11% | 26,887 | SH |
| 43 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $554.4K | 0.10% | 6,925 | SH |
| 44 | VANGUARD INDEX FDS | VXF | 922908652 | $519.0K | 0.09% | 2,522 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $493.6K | 0.09% | 9,875 | SH |
| 46 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $427.0K | 0.08% | 2,052 | SH |
| 47 | AMETEK INC | AME | 031100100 | $422.5K | 0.08% | 1,971 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $390.0K | 0.07% | 2,299 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $354.4K | 0.06% | 545 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $344.2K | 0.06% | 926 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $554.0M | 63 | 0001214659-26-004602 |
| 2025-12-31 | 2026-01-14 | $527.3M | 59 | 0001214659-26-000462 |