Latest Conrad Siegel Investment Advisors, Inc. Stock Portfolio
$341Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Conrad Siegel Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conrad Siegel Investment Advisors, Inc. reported an equity portfolio of $341.9 Millions as of 31 Mar, 2024.
The top stock holdings of Conrad Siegel Investment Advisors, Inc. are DFAC, VOO, IBCE. The fund has invested 24.9% of it's portfolio in DIMENSIONAL ETF TRUST and 21.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and VANGUARD BD INDEX FDS (BIV). Conrad Siegel Investment Advisors, Inc. opened new stock positions in ISHARES TR (ACWF), VANGUARD WORLD FD (EDV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (DMXF) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Conrad Siegel Investment Advisors, Inc. are DFAC, VOO, IBCE. The fund has invested 24.9% of it's portfolio in DIMENSIONAL ETF TRUST and 21.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and VANGUARD BD INDEX FDS (BIV). Conrad Siegel Investment Advisors, Inc. opened new stock positions in ISHARES TR (ACWF), VANGUARD WORLD FD (EDV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (DMXF) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 23,330,800 |
| VANGUARD WORLD FD | 7,476,830 |
| AMERICAN CENTY ETF TR | 4,689,100 |
| ISHARES TR | 3,612,700 |
| ISHARES TR | 771,775 |
| ISHARES TR | 759,587 |
| ISHARES TR | 514,200 |
| ISHARES TR | 506,886 |
New stocks bought by Conrad Siegel Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 2,816 |
| ISHARES TR | 268 |
| ISHARES TR | 185 |
| DIMENSIONAL ETF TRUST | 108 |
| DIMENSIONAL ETF TRUST | 19.16 |
| VANGUARD INDEX FDS | 9.01 |
| VANGUARD MALVERN FDS | 3.23 |
| ISHARES TR | 1.01 |
Additions to existing portfolio by Conrad Siegel Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -66.85 |
| VANGUARD INDEX FDS | -33.3 |
| VANGUARD INDEX FDS | -26.09 |
| VANGUARD BD INDEX FDS | -20.66 |
| META PLATFORMS INC | -20.07 |
| MICROSOFT CORP | -19.7 |
| VANGUARD INDEX FDS | -19.01 |
| AMAZON COM INC | -17.5 |
Conrad Siegel Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -393,043 |
Conrad Siegel Investment Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Conrad Siegel Investment Advisors, Inc.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.51 | 10,102 | 1,732,290 | REDUCED | -3.39 | |
| AAXJ | ISHARES TR | 1.06 | 34,397 | 3,612,700 | NEW | ||
| AAXJ | ISHARES TR | 0.32 | 20,419 | 1,098,740 | ADDED | 0.51 | |
| AAXJ | ISHARES TR | 0.06 | 1,905 | 205,006 | REDUCED | -66.85 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 6.82 | 433,578 | 23,330,800 | NEW | ||
| ACWF | ISHARES TR | 0.27 | 36,901 | 924,370 | ADDED | 268 | |
| ACWF | ISHARES TR | 0.22 | 30,616 | 759,587 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 1.37 | 50,038 | 4,689,100 | NEW | ||
| AGT | ISHARES TR | 0.23 | 32,360 | 771,775 | NEW | ||
| AMZN | AMAZON COM INC | 0.39 | 7,472 | 1,347,800 | REDUCED | -17.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 7,977 | 579,368 | REDUCED | -20.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,524 | 272,460 | REDUCED | -10.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 24.89 | 2,663,440 | 85,096,900 | ADDED | 108 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.77 | 425,165 | 23,141,800 | ADDED | 2,816 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.20 | 563,859 | 14,344,600 | ADDED | 19.16 | |
| DMXF | ISHARES TR | 0.20 | 28,852 | 690,719 | ADDED | 185 | |
| DMXF | ISHARES TR | 0.15 | 22,642 | 514,200 | NEW | ||
| DMXF | ISHARES TR | 0.15 | 21,820 | 506,886 | NEW | ||
| EDV | VANGUARD WORLD FD | 2.19 | 97,609 | 7,476,830 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.93 | 75,039 | 3,183,150 | ADDED | 0.52 | |
| GOOG | ALPHABET INC | 0.42 | 9,537 | 1,439,420 | REDUCED | -7.34 | |
| IBCE | ISHARES TR | 10.29 | 473,969 | 35,178,000 | ADDED | 1.01 | |
| LLY | ELI LILLY & CO | 0.07 | 297 | 231,054 | NEW | ||
| META | META PLATFORMS INC | 0.24 | 1,708 | 829,371 | REDUCED | -20.07 | |
| MSFT | MICROSOFT CORP | 0.49 | 4,007 | 1,685,820 | REDUCED | -19.7 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 704 | 636,106 | ADDED | 0.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 2,160 | 349,056 | REDUCED | -1.82 | |
| VAW | VANGUARD WORLD FD | 0.17 | 4,022 | 573,493 | ADDED | 0.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 18,511 | 928,701 | REDUCED | -2.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 19,717 | 823,573 | REDUCED | -4.75 | |
| VOO | VANGUARD INDEX FDS | 21.81 | 155,126 | 74,569,200 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 8.87 | 121,365 | 30,324,300 | REDUCED | -3.33 | |
| VOO | VANGUARD INDEX FDS | 4.25 | 89,149 | 14,518,800 | REDUCED | -26.09 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 5,791 | 1,111,240 | REDUCED | -19.01 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,590 | 453,899 | ADDED | 9.01 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,276 | 331,753 | REDUCED | -33.3 | |
| VTIP | VANGUARD MALVERN FDS | 0.99 | 70,536 | 3,377,950 | ADDED | 3.23 | |
| XOM | EXXON MOBIL CORP | 0.06 | 1,873 | 217,718 | NEW |