§ 13F · FUND PROFILE
Conrad Siegel Investment Advisors, Inc..
AUM · $476M (13F)Positions · 57Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
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 | 22.1% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 169K | $116M | 18.8% | ±0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 615K | $44M | 7.1% | −3% |
| 4 | VO | VANGUARD INDEX FDS | 492K | $40M | 6.5% | +301% |
| 5 | LRGF | ISHARES TR | 521K | $39M | 6.4% | −2% |
| 6 | IDEV | ISHARES TR | 367K | $33M | 5.3% | NEW |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 446K | $31M | 5.1% | +1% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 721K | $27M | 4.3% | ±0% |
| 9 | IEFA | ISHARES TR | 182K | $18M | 2.9% | −65% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 410K | $17M | 2.7% | +39% |
§ 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 $476 million in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →