Conrad Siegel Investment Advisors, Inc. 13F Holdings · Q3 2026
Conrad Siegel Investment Advisors, Inc. reported 74 securities worth $618.19M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: DFAC (21.22%), VOO (18.62%), VEA (7.16%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $131.2M | 21.22% | 3.0M | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $115.1M | 18.62% | 164,197 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $44.2M | 7.16% | 626,462 | Added |
| 4 | LRGF | ISHARES TR | $39.0M | 6.31% | 501,340 | Trimmed |
| 5 | VO | VANGUARD INDEX FDS | $38.1M | 6.16% | 485,239 | Trimmed |
| 6 | IDEV | ISHARES TR | $33.0M | 5.34% | 369,253 | Added |
| 7 | DFAT | DIMENSIONAL ETF TRUST | $29.6M | 4.79% | 445,301 | Trimmed |
| 8 | DFAX | DIMENSIONAL ETF TRUST | $26.4M | 4.27% | 712,628 | Trimmed |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $20.9M | 3.38% | 525,349 | Added |
| 10 | IEFA | ISHARES TR | $16.7M | 2.70% | 172,431 | Trimmed |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $16.5M | 2.68% | 278,987 | Added |
| 12 | INTF | ISHARES TR | $16.3M | 2.64% | 393,824 | Added |
| 13 | BIV | VANGUARD BD INDEX FDS | $12.3M | 1.99% | 169,201 | Added |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $9.3M | 1.50% | 119,980 | Trimmed |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | $5.7M | 0.93% | 122,600 | Added |
| 16 | MUB | ISHARES TR | $5.0M | 0.80% | 49,118 | Added |
| 17 | FUTY | FIDELITY COVINGTON TRUST | $4.1M | 0.67% | 80,561 | Added |
| 18 | AAPL | APPLE INC | $3.9M | 0.63% | 11,622 | Added |
| 19 | AVUV | AMERICAN CENTY ETF TR | $3.8M | 0.61% | 32,238 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $2.8M | 0.46% | 8,236 | Trimmed |
| 21 | SUB | ISHARES TR | $2.8M | 0.46% | 27,251 | Added |
| 22 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.46% | 57,324 | Added |
| 23 | IEMG | ISHARES INC | $2.7M | 0.44% | 33,251 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $2.6M | 0.41% | 4,979 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $2.4M | 0.39% | 10,690 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR