Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Conrad Siegel Investment Advisors, Inc. (CIK 1905875) reported $614.6M across 74 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($136.1M, 22.14%), VOO ($115.8M, 18.83%), VEA ($43.8M, 7.13%), VO ($39.7M, 6.45%), LRGF ($39.4M, 6.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $136.1M | 22.14% | 3.1M | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $115.8M | 18.83% | 168,550 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $43.8M | 7.13% | 614,911 | Trimmed |
| 4 | VO | VANGUARD INDEX FDS | $39.7M | 6.45% | 492,340 | Added |
| 5 | LRGF | ISHARES TR | $39.4M | 6.41% | 520,948 | Trimmed |
| 6 | IDEV | ISHARES TR | $32.7M | 5.32% | 367,270 | New |
| 7 | DFAT | DIMENSIONAL ETF TRUST | $31.1M | 5.07% | 445,523 | Added |
| 8 | DFAX | DIMENSIONAL ETF TRUST | $26.5M | 4.32% | 720,654 | Added |
| 9 | IEFA | ISHARES TR | $17.6M | 2.86% | 182,159 | Trimmed |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $16.7M | 2.71% | 410,244 | Added |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $15.6M | 2.53% | 260,890 | Trimmed |
| 12 | INTF | ISHARES TR | $14.8M | 2.41% | 360,909 | Added |
| 13 | BIV | VANGUARD BD INDEX FDS | $12.9M | 2.10% | 168,117 | Added |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $9.6M | 1.56% | 121,225 | Added |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 0.97% | 122,536 | Added |
| 16 | FUTY | FIDELITY COVINGTON TRUST | $4.7M | 0.76% | 79,977 | Added |
| 17 | AVUV | AMERICAN CENTY ETF TR | $4.1M | 0.67% | 33,214 | Trimmed |
| 18 | AAPL | APPLE INC | $3.4M | 0.55% | 11,609 | Added |
| 19 | GOOGL | ALPHABET INC | $3.0M | 0.48% | 8,259 | Added |
| 20 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.45% | 55,440 | Added |
| 21 | IEMG | ISHARES INC | $2.8M | 0.45% | 33,474 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $2.1M | 0.35% | 10,698 | Added |
| 23 | AMZN | AMAZON COM INC | $1.9M | 0.31% | 7,867 | Added |
| 24 | MSFT | MICROSOFT CORP | $1.9M | 0.30% | 5,023 | Added |
| 25 | IBDR | ISHARES TR | $1.7M | 0.28% | 70,294 | Added |
Source: SEC Form 13F filings · as of 2026-06-30