Latest Conrad Siegel Investment Advisors, Inc. Stock Portfolio

Conrad Siegel Investment Advisors, Inc. Performance:

2025 Q4: 1.85%YTD: 15.1%2024: 12.64%

Performance for 2025 Q4 is 1.85%, and YTD is 15.1%, and 2024 is 12.64%.

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 $527.3 Millions as of 31 Dec, 2025.

The top stock holdings of Conrad Siegel Investment Advisors, Inc. are DFAC, VB, IBCE. The fund has invested 22.8% of it's portfolio in DIMENSIONAL ETF TRUST and 19.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (DMXF), SCHWAB STRATEGIC TR (FNDA) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), TESLA INC (TSLA) and VANGUARD INDEX FDS (VB). Conrad Siegel Investment Advisors, Inc. opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (DMXF) and VANGUARD BD INDEX FDS (BIV).

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 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 15.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	11,878,800
ishares tr	900,665
ishares tr	257,940
ishares tr	240,652
walmart inc	225,494
ishares tr	214,182
vanguard star fds	211,313
johnson & johnson	204,260

New stocks bought by Conrad Siegel Investment Advisors, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	440
ishares tr	146
vanguard bd index fds	88.63
vanguard charlotte fds	86.26
ishares tr	76.59
vanguard scottsdale fds	72.72
ishares tr	62.26
ishares tr	56.09

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

Reductions

Ticker	% Reduced
fidelity covington trust	-5.16
tesla inc	-4.99
vanguard index fds	-4.91
vanguard world fd	-3.89
ametek inc	-2.99
boeing co	-1.07
dimensional etf trust	-1.06
amazon com inc	-0.73

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

Sold off

Ticker	$ Sold
ishares tr	-934,768
ishares tr	-482,041
schwab strategic tr	-331,156
palantir technologies inc	-248,091
oracle corp	-202,483
norfolk southn corp	-206,682

Conrad Siegel Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Conrad Siegel Investment Advisors, Inc. has about 96.9% of it's holdings in Others sector.

Sector	%
Others	96.9
Technology	1.4

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	96.9
MEGA-CAP	2.8

Stocks belong to which Index?

About 3.1% of the stocks held by Conrad Siegel Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.9
S&P 500	3.1

Top 5 Winners (%)		%
LLY	eli lilly & co	39.5 %
GOOG	alphabet inc	28.6 %
AME	ametek inc	9.1 %
AAPL	apple inc	6.7 %
XOM	exxon mobil corp	6.3 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	3.1 M
VB	vanguard index fds	2.4 M
VEA	vanguard tax-managed fds	1.4 M
IBCE	ishares tr	1.1 M
DFAC	dimensional etf trust	1.0 M

Top 5 Losers (%)		%
META	meta platforms inc	-9.9 %
MSFT	microsoft corp	-6.4 %
EDV	vanguard world fd	-4.9 %
VTIP	vanguard malvern fds	-2.3 %
VAW	vanguard world fd	-2.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.4 M
EDV	vanguard world fd	-0.4 M
MSFT	microsoft corp	-0.1 M
META	meta platforms inc	-0.1 M
BNDX	vanguard charlotte fds	-0.1 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 57 stocks in it's portfolio. About 83.7% 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: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.55	10,629	2,889,620	added	2.14

AAXJ	ishares tr	0.76	39,269	3,992,510	added	0.8

AAXJ	ishares tr	0.25	24,773	1,325,610	added	0.47

AAXJ	ishares tr	0.17	7,546	900,665	new

AAXJ	ishares tr	0.06	2,764	296,052	unchanged	0.00

ACWF	ishares tr	4.71	357,608	24,828,700	added	0.6

ACWF	ishares tr	2.25	314,671	11,878,800	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.70	36,392	3,711,240	reduced	-0.07

AGT	ishares tr	0.23	49,253	1,193,400	added	28.04

AME	ametek inc	0.09	2,209	453,530	reduced	-2.99

AMZN	amazon com inc	0.31	7,046	1,626,360	reduced	-0.73

AVGO	broadcom inc	0.14	2,170	751,037	added	17.23

BA	boeing co	0.04	1,013	219,943	reduced	-1.07

BBAX	j p morgan exchange traded	0.08	8,113	409,686	added	0.31

BGRN	ishares tr	0.22	47,110	1,143,840	added	56.09

BGRN	ishares tr	0.10	21,583	549,403	added	76.59

BIV	vanguard bd index fds	2.43	164,305	12,796,100	added	88.63

BIV	vanguard bd index fds	0.17	12,470	923,679	added	6.41

BNDW	vanguard scottsdale fds	1.80	119,279	9,510,080	added	72.72