Latest Conrad Siegel Investment Advisors, Inc. Stock Portfolio

Conrad Siegel Investment Advisors, Inc. Performance:

2026 Q1: -0.98%YTD: -0.98%2025: 15.1%

Performance for 2026 Q1 is -0.98%, and YTD is -0.98%, and 2025 is 15.1%.

About Conrad Siegel Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Conrad Siegel Investment Advisors, Inc. reported an equity portfolio of $554 Millions as of 31 Mar, 2026.

The top stock holdings of Conrad Siegel Investment Advisors, Inc. are DFAC, VB, IBCE. The fund has invested 21.6% of it's portfolio in DIMENSIONAL ETF TRUST and 18.2% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and AMETEK INC (AME). Conrad Siegel Investment Advisors, Inc. opened new stock positions in ISHARES TR (DMXF), MORGAN STANLEY ETF TRUST and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (BGRN).

Conrad Siegel Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Conrad Siegel Investment Advisors, Inc. made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 16.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	642,709
morgan stanley etf trust	554,392
morgan stanley etf trust	259,455
ishares tr	227,338

New stocks bought by Conrad Siegel Investment Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	206
dimensional etf trust	113
ishares tr	91.66
ishares tr	85.08
ishares tr	49.1
ishares tr	44.23
ishares tr	42.32
ishares inc	35.54

Additions to existing portfolio by Conrad Siegel Investment Advisors, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-20.38
alphabet inc	-18.72
ametek inc	-10.77
broadcom inc	-8.34
vanguard world fd	-4.41
american centy etf tr	-4.17
ishares tr	-3.56
vanguard index fds	-2.78

Conrad Siegel Investment Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Conrad Siegel Investment Advisors, Inc.

Sector Distribution

Conrad Siegel Investment Advisors, Inc. has about 97.4% of it's holdings in Others sector.

Sector	%
Others	97.4
Technology	1.2

Market Cap. Distribution

Conrad Siegel Investment Advisors, Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.4
MEGA-CAP	2.4

Stocks belong to which Index?

About 2.6% of the stocks held by Conrad Siegel Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.4
S&P 500	2.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.1 %
JNJ	johnson & johnson	17.6 %
WMT	walmart inc	11.1 %
AEMB	american centy etf tr	8.2 %
VAW	vanguard world fd	7.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.3 M
VEA	vanguard tax-managed fds	1.0 M
DFAC	dimensional etf trust	0.9 M
IBCE	ishares tr	0.6 M
ACWF	ishares tr	0.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.2 %
TSLA	tesla inc	-17.2 %
LLY	eli lilly & co	-14.3 %
META	meta platforms inc	-13.2 %
AVGO	broadcom inc	-10.1 %

Top 5 Losers ($)		$
VB	vanguard index fds	-4.9 M
DFAC	dimensional etf trust	-2.2 M
ACWF	ishares tr	-1.5 M
MSFT	microsoft corp	-0.5 M
VB	vanguard index fds	-0.4 M

Conrad Siegel Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Conrad Siegel Investment Advisors, Inc.

Conrad Siegel Investment Advisors, Inc. has 61 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Conrad Siegel Investment Advisors, Inc. last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.49	10,678	2,709,980	added	0.46

AAXJ	ishares tr	0.69	37,870	3,814,270	reduced	-3.56

AAXJ	ishares tr	0.24	25,008	1,328,440	added	0.95

AAXJ	ishares tr	0.16	7,591	900,251	added	0.6

AAXJ	ishares tr	0.05	2,764	293,399	unchanged	0.00

AAXJ	ishares tr	0.04	2,135	227,338	new

ACWF	ishares tr	6.35	533,205	35,191,500	added	49.1

ACWF	ishares tr	2.52	357,924	13,944,700	added	13.75

AEMB	american centy etf tr	0.70	34,874	3,852,500	reduced	-4.17

AGT	ishares tr	0.31	70,095	1,699,110	added	42.32

AME	ametek inc	0.08	1,971	422,504	reduced	-10.77

AMZN	amazon com inc	0.28	7,536	1,569,520	added	6.95

AVGO	broadcom inc	0.11	1,989	615,615	reduced	-8.34

BA	boeing co	0.04	1,086	216,147	added	7.21

BBAX	j p morgan exchange traded f	0.09	9,875	493,627	added	21.72

BGRN	ishares tr	0.30	67,945	1,647,000	added	44.23

BGRN	ishares tr	0.19	41,365	1,047,780	added	91.66

BIV	vanguard bd index fds	2.26	162,354	12,530,500	reduced	-1.19

BIV	vanguard bd index fds	0.17	12,633	930,325	added	1.31

BNDW	vanguard scottsdale fds	1.68	117,213	9,291,450	reduced	-1.73