§ 13F · FUND PROFILE
Conrad Siegel Investment Advisors, Inc..
AUM · $615M (13F)Positions · 74Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.07M | $136M | — | — |
| 2 | VOO | VANGUARD INDEX FDS | 169K | $116M | — | — |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 615K | $44M | — | — |
| 4 | VO | VANGUARD INDEX FDS | 492K | $40M | — | — |
| 5 | LRGF | ISHARES TR | 521K | $39M | — | — |
| 6 | IDEV | ISHARES TR | 367K | $33M | — | — |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 446K | $31M | — | — |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 721K | $27M | — | — |
| 9 | IEFA | ISHARES TR | 182K | $18M | — | — |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 410K | $17M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONRAD SIGNAL
AC read
Conrad Siegel Investment Advisors, Inc. is a Other fund managing $615 million in assets. The fund runs a portfolio of 74 positions.
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