Latest Conrad Siegel Investment Advisors, Inc. Stock Portfolio

Conrad Siegel Investment Advisors, Inc. Performance:
2025 Q2: 0.46%YTD: 0.05%2024: 0.89%

Performance for 2025 Q2 is 0.46%, and YTD is 0.05%, and 2024 is 0.89%.

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 $445.8 Millions as of 30 Jun, 2025.

The top stock holdings of Conrad Siegel Investment Advisors, Inc. are DFAC, VB, IBCE. The fund has invested 24.6% of it's portfolio in DIMENSIONAL ETF TRUST and 20.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW) and PIMCO CALIF MUN INCOME FD II stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB). Conrad Siegel Investment Advisors, Inc. opened new stock positions in AMETEK INC (AME), DIMENSIONAL ETF TRUST (DFAC) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX).

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 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 0.37%.
2022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ametek inc712,078
dimensional etf trust455,317
boeing co289,361
j p morgan exchange traded f236,142
netflix inc204,887

New stocks bought by Conrad Siegel Investment Advisors, Inc.

Additions

Ticker% Inc.
ishares inc430
vanguard bd index fds260
vanguard charlotte fds156
vanguard scottsdale fds143
vanguard tax-managed fds52.65
vanguard intl equity index f43.27
ishares tr25.67
ishares tr22.43

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

Reductions

Ticker% Reduced
ishares tr-54.99
ishares tr-48.05
ishares tr-40.42
ishares tr-34.97
ishares tr-30.94
ishares tr-25.98
american centy etf tr-16.53
vanguard index fds-15.88

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

Sold off

Ticker$ Sold
pimco calif mun income fd ii-75,632
invesco exch traded fd tr ii-202,715

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

Sector Distribution

Conrad Siegel Investment Advisors, Inc. has about 97% of it's holdings in Others sector.

99%
Sector%
Others97
Technology1.4

Market Cap. Distribution

Conrad Siegel Investment Advisors, Inc. has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

97%
Category%
UNALLOCATED97
MEGA-CAP2.6

Stocks belong to which Index?

About 3% of the stocks held by Conrad Siegel Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

97%
Index%
Others97
S&P 5003
Top 5 Winners (%)%
AVGO
broadcom inc
62.9 %
NVDA
nvidia corporation
45.3 %
MSFT
microsoft corp
32.4 %
META
meta platforms inc
28.0 %
TSLA
tesla inc
21.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.5 M
NVDA
nvidia corporation
0.4 M
META
meta platforms inc
0.2 M
AMZN
amazon com inc
0.2 M
GOOG
alphabet inc
0.2 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-9.4 %
AAPL
apple inc
-7.7 %
MCD
mcdonalds corp
-6.5 %
LLY
eli lilly & co
-5.7 %
Top 5 Losers ($)$
AAPL
apple inc
-0.2 M
XOM
exxon mobil corp
0.0 M
MCD
mcdonalds corp
0.0 M
LLY
eli lilly & co
0.0 M

Conrad Siegel Investment Advisors, Inc. Holdings Map

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

DFACVBIBCEVBVEAACWFDFACDFACVEUEDVBIVBNDWFBCGAAXJAEMBBN..VT..A..M..GO..AM..VB..EM..N..A..M..A..A..V..B..V..B..A..V..V..A..D..D..D..P..S..J..D..T..B..B....D..

Current Stock Holdings of Conrad Siegel Investment Advisors, Inc.

Conrad Siegel Investment Advisors, Inc. has 50 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Conrad Siegel Investment Advisors, Inc. last quarter.

Last Reported on: 14 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of DIMENSIONAL ETF TRUST Position Held By Conrad Siegel Investment Advisors, Inc.

What % of Portfolio is DFAC?:

Number of DFAC shares held:

Change in No. of Shares Held: