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 $554.0M across 63 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($119.8M, 21.62%), VOO ($100.7M, 18.17%), IEFA ($47.1M, 8.50%), VEA ($40.6M, 7.32%), VO ($35.2M, 6.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $119.8M | 21.62% | 3.1M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $100.7M | 18.17% | 168,486 | Added |
| 3 | IEFA | ISHARES TR | $47.1M | 8.50% | 519,903 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $40.6M | 7.32% | 632,910 | Added |
| 5 | VO | VANGUARD INDEX FDS | $35.2M | 6.36% | 122,630 | Added |
| 6 | LRGF | ISHARES TR | $35.2M | 6.35% | 533,205 | Added |
| 7 | DFAT | DIMENSIONAL ETF TRUST | $27.5M | 4.97% | 440,537 | Added |
| 8 | DFAX | DIMENSIONAL ETF TRUST | $24.5M | 4.42% | 720,463 | Trimmed |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $14.6M | 2.64% | 271,026 | Added |
| 10 | INTF | ISHARES TR | $13.9M | 2.52% | 357,924 | Added |
| 11 | BIV | VANGUARD BD INDEX FDS | $12.5M | 2.26% | 162,354 | Trimmed |
| 12 | DFEM | DIMENSIONAL ETF TRUST | $10.2M | 1.84% | 294,570 | Added |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $9.3M | 1.68% | 117,213 | Trimmed |
| 14 | EDV | VANGUARD WORLD FD | $7.1M | 1.27% | 108,576 | Trimmed |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 1.06% | 121,749 | Added |
| 16 | FUTY | FIDELITY COVINGTON TRUST | $4.6M | 0.82% | 77,296 | Added |
| 17 | AVUV | AMERICAN CENTY ETF TR | $3.9M | 0.70% | 34,874 | Trimmed |
| 18 | TLH | ISHARES TR | $3.8M | 0.69% | 37,870 | Trimmed |
| 19 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.50% | 55,216 | Trimmed |
| 20 | AAPL | APPLE INC | $2.7M | 0.49% | 10,678 | Added |
| 21 | IEMG | ISHARES INC | $2.3M | 0.42% | 33,506 | Added |
| 22 | GOOGL | ALPHABET INC | $2.2M | 0.40% | 7,638 | Trimmed |
| 23 | IBDR | ISHARES TR | $1.7M | 0.31% | 70,095 | Added |
| 24 | MSFT | MICROSOFT CORP | $1.7M | 0.31% | 4,651 | Added |
| 25 | IBDS | ISHARES TR | $1.6M | 0.30% | 67,945 | Added |
Source: SEC Form 13F filings · as of 2026-03-31