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Conrad Siegel Investment Advisors, Inc. Portfolio
$618.2M across 74 positions as of 2026-09-30, with 80% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.3%
-2.2% a year vs the S&P 500
3 years
+17.5%
-3.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $131.2M | 21.2% | 2,950,978 |
| VOOVanguard S&P 500 ETF | $115.1M | 18.6% | 164,197 |
| VEAVanguard FTSE Developed Markets ETF | $44.2M | 7.2% | 626,462 |
| ISHARES TR | $39M | 6.3% | 501,340 |
| VOVanguard Mid-Cap ETF | $38.1M | 6.2% | 485,239 |
| IDEViShares Core MSCI International Developed Markets ETF | $33M | 5.3% | 369,253 |
| DFATDimensional U.S. Targeted Value ETF | $29.6M | 4.8% | 445,301 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $26.4M | 4.3% | 712,628 |
| DIMENSIONAL ETF TRUST | $20.9M | 3.4% | 525,349 |
| IEFAiShares Core MSCI EAFE ETF | $16.7M | 2.7% | 172,431 |
| VWOVanguard FTSE Emerging Markets ETF | $16.5M | 2.7% | 278,987 |
| INTFiShares International Equity Factor ETF | $16.3M | 2.6% | 393,824 |
| BIVVanguard Intermediate-Term Bond ETF | $12.3M | 2.0% | 169,201 |
| VCSHVanguard Short-Term Corporate Bond ETF | $9.3M | 1.5% | 119,980 |
| BNDXVanguard Total International Bond ETF | $5.7M | 0.9% | 122,600 |
| MUBiShares National Muni Bond ETF | $5M | 0.8% | 49,118 |
| FUTYFidelity MSCI Utilities Index ETF | $4.1M | 0.7% | 80,561 |
| AAPLApple Inc | $3.9M | 0.6% | 11,622 |
| AVUVAvantis U.S. Small Cap Value ETF | $3.8M | 0.6% | 32,238 |
| SUBiShares Short-Term National Muni Bond ETF | $2.8M | 0.5% | 27,251 |
| GOOGLAlphabet Inc | $2.8M | 0.5% | 8,236 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.8M | 0.5% | 57,324 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.7M | 0.4% | 33,251 |
| MSFTMicrosoft Corp | $2.6M | 0.4% | 4,979 |
| NVDANVIDIA Corp | $2.4M | 0.4% | 10,690 |
| AMZNAmazon.com Inc | $2M | 0.3% | 7,855 |
| ISHARES TR | $1.7M | 0.3% | 72,096 |
| ISHARES TR | $1.7M | 0.3% | 70,103 |
| BNDVanguard Total Bond Market ETF | $1.7M | 0.3% | 23,960 |
| JMUBJPMorgan Municipal ETF | $1.4M | 0.2% | 28,769 |
| METAMeta Platforms Inc | $1.2M | 0.2% | 1,679 |
| VANGUARD WORLD FD | $1.2M | 0.2% | 21,685 |
| ISHARES TR | $1.1M | 0.2% | 49,610 |
| ISHARES TR | $1.1M | 0.2% | 43,846 |
| VBRVanguard Small-Cap Value ETF | $1M | 0.2% | 4,427 |
| ISHARES TR | $964.5K | 0.2% | 45,623 |
| VTIVanguard Total Stock Market ETF | $946.4K | 0.2% | 2,529 |
| IEIiShares 3-7 Year Treasury Bond ETF | $877.4K | 0.1% | 7,735 |
| AVGOBroadcom Inc | $722.7K | 0.1% | 2,058 |
| TLHiShares 10-20 Year Treasury Bond ETF | $713K | 0.1% | 7,736 |
| ISHARES TR | $668K | 0.1% | 33,298 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $612.4K | 0.1% | 26,766 |
| MORGAN STANLEY ETF TRUST | $606.8K | 0.1% | 6,411 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $602.6K | 0.1% | 26,998 |
| VXFVanguard Extended Market ETF | $560.4K | 0.1% | 2,419 |
| VPUVanguard Utilities ETF | $546.3K | 0.1% | 3,195 |
| DIMENSIONAL ETF TRUST | $499.1K | 0.1% | 6,063 |
| MUMicron Technology Inc | $494.2K | 0.1% | 464 |
| PNCPNC Financial Services Group Inc | $458.3K | 0.1% | 2,062 |
| VTVVanguard Value ETF | $446.9K | 0.1% | 2,068 |
| JPMJPMorgan Chase & Co | $445.8K | 0.1% | 1,347 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $416.1K | 0.1% | 7,344 |
| LLYEli Lilly and Co | $414.2K | 0.1% | 358 |
| AMEAMETEK Inc | $414.2K | 0.1% | 1,672 |
| SPYState Street SPDR S&P 500 ETF Trust | $407.7K | 0.1% | 535 |
| AMDAdvanced Micro Devices Inc | $366.4K | 0.1% | 599 |
| TSLATesla Inc | $353K | 0.1% | 995 |
| BRK.BBerkshire Hathaway Inc | $302.3K | 0.0% | 607 |
| WMTWalmart Inc | $299.5K | 0.0% | 2,882 |
| JNJJohnson & Johnson | $288.3K | 0.0% | 1,089 |
| AMATApplied Materials Inc | $285.4K | 0.0% | 558 |
| PANWPalo Alto Networks Inc | $285.3K | 0.0% | 718 |
| MORGAN STANLEY ETF TRUST | $280.2K | 0.0% | 3,371 |
| VXUSVanguard Total International Stock ETF | $273.6K | 0.0% | 3,220 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $263.1K | 0.0% | 12,395 |
| GOOGAlphabet Inc | $236.1K | 0.0% | 693 |
| LRCXLam Research Corp | $235.2K | 0.0% | 716 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $224K | 0.0% | 10,225 |
| BABoeing Co | $220.7K | 0.0% | 1,186 |
| TRVTravelers Companies Inc | $211.8K | 0.0% | 594 |
| NSCNorfolk Southern Corp | $209.8K | 0.0% | 679 |
| RPVInvesco S&P 500 Pure Value ETF | $202.6K | 0.0% | 1,766 |
| ABBVAbbVie Inc | $200.6K | 0.0% | 767 |
| VVisa Inc | $200.1K | 0.0% | 557 |
Quarter ending 2026-09-30.
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