Conrad Siegel Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$554.0M
Q ending 2026-03-31
Prior quarter
$527.3M
Q ending 2025-12-31
Change
+5.1% QoQ · +42.2% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $119.8M | 3.1M |
| Vanguard Index Fds | VOO | Shares | $100.7M | 168K |
| Ishares Tr | IEFA | Shares | $47.1M | 520K |
| Vanguard Tax-Managed Fds | VEA | Shares | $40.6M | 633K |
| Vanguard Index Fds | VO | Shares | $35.2M | 123K |
| Ishares Tr | LRGF | Shares | $35.2M | 533K |
| Dimensional Etf Trust | DFAT | Shares | $27.5M | 441K |
| Dimensional Etf Trust | DFAX | Shares | $24.5M | 720K |
| Vanguard Intl Equity Index F | VWO | Shares | $14.6M | 271K |
| Ishares Tr | INTF | Shares | $13.9M | 358K |
| Vanguard Bd Index Fds | BIV | Shares | $12.5M | 162K |
| Dimensional Etf Trust | DFEM | Shares | $10.2M | 295K |
| Vanguard Scottsdale Fds | VCSH | Shares | $9.3M | 117K |
| Vanguard World Fd | EDV | Shares | $7.1M | 109K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.9M | 122K |
| Fidelity Covington Trust | FUTY | Shares | $4.6M | 77K |
| American Centy Etf Tr | AVUV | Shares | $3.9M | 35K |
| Ishares Tr | TLH | Shares | $3.8M | 38K |
| Vanguard Malvern Fds | VTIP | Shares | $2.8M | 55K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Ishares Inc | IEMG | Shares | $2.3M | 34K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Ishares Tr | IBDR | Shares | $1.7M | 70K |
| Ishares Tr | IBDS | Shares | $1.6M | 68K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Ishares Tr | NYF | Shares | $1.3M | 25K |
| Ishares Tr | IBDU | Shares | $1.1M | 47K |
| Ishares Tr | IBDT | Shares | $1.0M | 41K |
| Vanguard Index Fds | VBR | Shares | $954K | 4K |
| Vanguard Bd Index Fds | BND | Shares | $930K | 13K |
| Ishares Tr | IEI | Shares | $900K | 8K |
| Vanguard Index Fds | VTV | Shares | $896K | 5K |
| Meta Platforms Inc | META | Shares | $874K | 2K |
| Vanguard Index Fds | VTI | Shares | $868K | 3K |
| Ishares Tr | IBDV | Shares | $731K | 33K |
| Ishares Tr | IBDW | Shares | $643K | 31K |
| Vanguard World Fd | VPU | Shares | $629K | 3K |
| Broadcom Inc | AVGO | Shares | $616K | 2K |
| Ishares Tr | IBTG | Shares | $611K | 27K |
| Ishares Tr | IBTH | Shares | $603K | 27K |
| Morgan Stanley Etf Trust | CVLC | Shares | $554K | 7K |
| Vanguard Index Fds | VXF | Shares | $519K | 3K |
| J P Morgan Exchange Traded F | JMUB | Shares | $494K | 10K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $427K | 2K |
| Ametek Inc | AME | Shares | $423K | 2K |
| Exxon Mobil Corp | XOM | Shares | $390K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $354K | 545 |
| Tesla Inc | TSLA | Shares | $344K | 926 |
| Jpmorgan Chase & Co | JPM | Shares | $340K | 1K |
| Eli Lilly & Co | LLY | Shares | $316K | 344 |
| Ishares Tr | MUB | Shares | $293K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $287K | 598 |
| Walmart Inc | WMT | Shares | $272K | 2K |
| Ishares Tr | IBTJ | Shares | $261K | 12K |
| Morgan Stanley Etf Trust | CVIE | Shares | $259K | 4K |
| Mcdonalds Corp | MCD | Shares | $254K | 817 |
| Johnson & Johnson | JNJ | Shares | $253K | 1K |
| Ishares Tr | SUB | Shares | $227K | 2K |
| Ishares Tr | IBTI | Shares | $218K | 10K |
| Boeing Co | BA | Shares | $216K | 1K |
| Vanguard Star Fds | VXUS | Shares | $215K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.