Conrad Siegel Investment Advisors, Inc.
CIK: 0001905875SEC EDGAR →
Portfolio Value
$527.3B
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 3,031,043 | $120.0B | 22.76% |
| 2 | VANGUARD INDEX FDS | 162,851 | $102.1B | 19.37% |
| 3 | ISHARES TR | 513,209 | $45.9B | 8.71% |
| 4 | VANGUARD TAX-MANAGED FDS | 615,924 | $38.5B | 7.30% |
| 5 | VANGUARD INDEX FDS | 119,370 | $34.6B | 6.57% |
| 6 | DIMENSIONAL ETF TRUST | 427,169 | $25.4B | 4.82% |
| 7 | ISHARES TR | 357,608 | $24.8B | 4.71% |
| 8 | DIMENSIONAL ETF TRUST | 720,721 | $23.6B | 4.47% |
| 9 | VANGUARD INTL EQUITY INDEX | 256,014 | $13.8B | 2.61% |
| 10 | VANGUARD BD INDEX FDS | 164,305 | $12.8B | 2.43% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (59)
$120.0B · 3.0M shares
$102.1B · 163K shares
$45.9B · 513K shares
$38.5B · 616K shares
$34.6B · 119K shares
$25.4B · 427K shares
$24.8B · 358K shares
$23.6B · 721K shares
$13.8B · 256K shares
$12.8B · 164K shares
$11.9B · 315K shares
$9.5B · 119K shares
$7.4B · 114K shares
$5.9B · 122K shares
$4.6B · 138K shares
$4.0B · 39K shares
$3.9B · 71K shares
$3.7B · 36K shares
$2.9B · 9K shares
$2.9B · 11K shares
$2.7B · 55K shares
$2.2B · 4K shares
$1.7B · 25K shares
$1.7B · 9K shares
$1.6B · 7K shares
$1.3B · 25K shares
$1.2B · 49K shares
$1.1B · 47K shares
$1.1B · 6K shares
$1.0B · 2K shares
$929.0M · 4K shares
$923.0M · 12K shares
$909.0M · 3K shares
$900.0M · 8K shares
$751.0M · 2K shares
$604.0M · 26K shares
$598.0M · 27K shares
$591.0M · 25K shares
$585.0M · 3K shares
$549.0M · 22K shares
$542.0M · 3K shares
$453.0M · 2K shares
$431.0M · 2K shares
$410.0M · 913 shares
$409.0M · 8K shares
$373.0M · 1K shares
$371.0M · 545 shares
$363.0M · 338 shares
$296.0M · 3K shares
$281.0M · 560 shares
$267.0M · 2K shares
$257.0M · 12K shares
$251.0M · 822 shares
$240.0M · 11K shares
$225.0M · 2K shares
$219.0M · 1K shares
$214.0M · 10K shares
$211.0M · 3K shares
$204.0M · 987 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $465.3B | 88.3% |
| Unknown | 3 | $46.4B | 8.8% |
| Technology | 4 | $7.5B | 1.4% |
| Communication Services | 2 | $4.0B | 0.8% |
| Consumer Cyclical | 3 | $2.3B | 0.4% |
| Industrials | 2 | $672.0M | 0.1% |
| Healthcare | 2 | $567.0M | 0.1% |
| Energy | 1 | $267.0M | 0.1% |
| Consumer Defensive | 1 | $225.0M | 0.0% |