Latest Conrad Siegel Investment Advisors, Inc. Stock Portfolio
Conrad Siegel Investment Advisors, Inc. Performance:
2025 Q3: 0.41%YTD: 0.44%2024: 1.09%
Performance for 2025 Q3 is 0.41%, and YTD is 0.44%, and 2024 is 1.09%.
About Conrad Siegel Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conrad Siegel Investment Advisors, Inc. reported an equity portfolio of $476.4 Millions as of 30 Sep, 2025.
The top stock holdings of Conrad Siegel Investment Advisors, Inc. are DFAC, VB, IBCE. The fund has invested 24.8% of it's portfolio in DIMENSIONAL ETF TRUST and 20.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in AMETEK INC (AME), VANGUARD INDEX FDS (VB) and BOEING CO (BA). Conrad Siegel Investment Advisors, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DIMENSIONAL ETF TRUST (DFAC) and ELI LILLY & CO (LLY).
The top stock holdings of Conrad Siegel Investment Advisors, Inc. are DFAC, VB, IBCE. The fund has invested 24.8% of it's portfolio in DIMENSIONAL ETF TRUST and 20.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in AMETEK INC (AME), VANGUARD INDEX FDS (VB) and BOEING CO (BA). Conrad Siegel Investment Advisors, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DIMENSIONAL ETF TRUST (DFAC) and ELI LILLY & CO (LLY).
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 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 0.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 331,156 |
| ishares tr | 294,338 |
| palantir technologies inc | 248,091 |
| norfolk southn corp | 206,682 |
| oracle corp | 202,483 |
New stocks bought by Conrad Siegel Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 70.02 |
| dimensional etf trust | 66.62 |
| eli lilly & co | 6.98 |
| vanguard charlotte fds | 6.73 |
| vanguard scottsdale fds | 6.38 |
| vanguard bd index fds | 5.87 |
| vanguard bd index fds | 4.78 |
| ishares tr | 4.63 |
Additions to existing portfolio by Conrad Siegel Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ametek inc | -42.13 |
| vanguard index fds | -26.59 |
| boeing co | -25.85 |
| vanguard world fd | -12.91 |
| american centy etf tr | -7.1 |
| vanguard index fds | -5.97 |
| ishares tr | -3.68 |
| vanguard intl equity index f | -2.98 |
Conrad Siegel Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| netflix inc | -204,887 |
Conrad Siegel Investment Advisors, Inc. got rid off the above stocks
Sector Distribution
Conrad Siegel Investment Advisors, Inc. has about 96.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.8 |
| Technology | 1.6 |
Market Cap. Distribution
Conrad Siegel Investment Advisors, Inc. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 3.2% of the stocks held by Conrad Siegel Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.8 |
| S&P 500 | 3.2 |
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 54 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Conrad Siegel Investment Advisors, Inc. last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 10,406 | 2,649,690 | added | 2.08 | ||
| AAXJ | ishares tr | 0.84 | 38,956 | 4,012,090 | added | 4.63 | ||
| AAXJ | ishares tr | 0.28 | 24,657 | 1,315,450 | added | 0.9 | ||
| AAXJ | ishares tr | 0.06 | 2,764 | 294,338 | new | |||
| ACWF | ishares tr | 5.16 | 355,459 | 24,555,100 | reduced | -3.68 | ||
| ACWF | ishares tr | 0.20 | 37,109 | 934,768 | added | 1.00 | ||
| AEMB | american centy etf tr | 0.76 | 36,418 | 3,624,680 | reduced | -7.1 | ||
| AGT | ishares tr | 0.20 | 38,467 | 934,748 | added | 1.00 | ||
| AME | ametek inc | 0.09 | 2,277 | 428,076 | reduced | -42.13 | ||
| AMZN | amazon com inc | 0.33 | 7,098 | 1,558,510 | added | 1.18 | ||
| AVGO | broadcom inc | 0.13 | 1,851 | 610,663 | added | 3.7 | ||
| BA | boeing co | 0.05 | 1,024 | 221,010 | reduced | -25.85 | ||
| BBAX | j p morgan exchange traded f | 0.09 | 8,088 | 408,203 | added | 70.02 | ||
| BGRN | ishares tr | 0.15 | 30,181 | 734,596 | added | 1.01 | ||
| BGRN | ishares tr | 0.06 | 12,222 | 311,900 | added | 0.96 | ||
| BIV | vanguard bd index fds | 1.43 | 87,103 | 6,801,910 | added | 5.87 | ||
| BIV | vanguard bd index fds | 0.18 | 11,719 | 871,562 | added | 4.78 | ||
| BNDW | vanguard scottsdale fds | 1.16 | 69,060 | 5,519,980 | added | 6.38 | ||
| BNDX | vanguard charlotte fds | 0.68 | 65,351 | 3,232,250 | added | 6.73 | ||
| DFAC | dimensional etf trust | 24.80 | 3,063,590 | 118,163,000 | added | 0.27 | ||