Ticker | $ Bought |
---|---|
ametek inc | 712,078 |
dimensional etf trust | 455,317 |
boeing co | 289,361 |
j p morgan exchange traded f | 236,142 |
netflix inc | 204,887 |
Ticker | % Inc. |
---|---|
ishares inc | 430 |
vanguard bd index fds | 260 |
vanguard charlotte fds | 156 |
vanguard scottsdale fds | 143 |
vanguard tax-managed fds | 52.65 |
vanguard intl equity index f | 43.27 |
ishares tr | 25.67 |
ishares tr | 22.43 |
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 |
Ticker | $ Sold |
---|---|
pimco calif mun income fd ii | -75,632 |
invesco exch traded fd tr ii | -202,715 |
Conrad Siegel Investment Advisors, Inc. has about 97% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 97 |
Technology | 1.4 |
Conrad Siegel Investment Advisors, Inc. has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 97 |
MEGA-CAP | 2.6 |
About 3% of the stocks held by Conrad Siegel Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 97 |
S&P 500 | 3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
DFAC | dimensional etf trust | 24.56 | 3,055,220 | 109,499,000 | added | 1.22 | ||
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: | ||||||||
VB | vanguard index fds | 20.61 | 161,729 | 91,866,700 | added | 0.84 | ||
IBCE | ishares tr | 9.41 | 502,711 | 41,966,300 | added | 0.23 | ||
VB | vanguard index fds | 7.36 | 117,168 | 32,787,000 | added | 0.46 | ||
VEA | vanguard tax-managed fds | 6.58 | 514,471 | 29,330,000 | added | 52.65 | ||
ACWF | ishares tr | 5.31 | 369,031 | 23,666,000 | reduced | -10.23 | ||
DFAC | dimensional etf trust | 4.98 | 411,625 | 22,211,300 | added | 3.02 | ||
DFAC | dimensional etf trust | 4.80 | 727,846 | 21,376,800 | added | 2.09 | ||
VEU | vanguard intl equity index f | 2.38 | 214,088 | 10,588,800 | added | 43.27 | ||
EDV | vanguard world fd | 1.64 | 108,628 | 7,310,660 | reduced | -10.56 | ||
BIV | vanguard bd index fds | 1.43 | 82,272 | 6,362,930 | added | 260 | ||
BNDW | vanguard scottsdale fds | 1.16 | 64,918 | 5,160,980 | added | 143 | ||
FBCG | fidelity covington trust | 0.88 | 74,306 | 3,908,470 | reduced | -2.19 | ||
AAXJ | ishares tr | 0.85 | 37,232 | 3,782,820 | added | 0.71 | ||
AEMB | american centy etf tr | 0.80 | 39,200 | 3,571,160 | reduced | -16.53 | ||
BNDX | vanguard charlotte fds | 0.68 | 61,229 | 3,031,430 | added | 156 | ||
VTIP | vanguard malvern fds | 0.60 | 53,324 | 2,680,600 | reduced | -3.25 | ||
AAPL | apple inc | 0.47 | 10,194 | 2,091,520 | reduced | -1.55 | ||
MSFT | microsoft corp | 0.47 | 4,171 | 2,074,700 | reduced | -1.02 | ||
GOOG | alphabet inc | 0.37 | 9,271 | 1,633,830 | reduced | -0.33 | ||