Conrad Siegel Investment Advisors, Inc. 13F 持仓 · 2026年Q3
Conrad Siegel Investment Advisors 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 74 只证券,申报市值合计 6.18 亿美元。前几大持仓:DFAC(21.22%)、VOO(18.62%)、VEA(7.16%)。本季前 25 大持仓中:增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $131.2M | 21.22% | 3.0M | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $115.1M | 18.62% | 164,197 | 减持 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $44.2M | 7.16% | 626,462 | 增持 |
| 4 | LRGF | ISHARES TR | $39.0M | 6.31% | 501,340 | 减持 |
| 5 | VO | VANGUARD INDEX FDS | $38.1M | 6.16% | 485,239 | 减持 |
| 6 | IDEV | ISHARES TR | $33.0M | 5.34% | 369,253 | 增持 |
| 7 | DFAT | DIMENSIONAL ETF TRUST | $29.6M | 4.79% | 445,301 | 减持 |
| 8 | DFAX | DIMENSIONAL ETF TRUST | $26.4M | 4.27% | 712,628 | 减持 |
| 9 | DFEM | DIMENSIONAL ETF TRUST | $20.9M | 3.38% | 525,349 | 增持 |
| 10 | IEFA | ISHARES TR | $16.7M | 2.70% | 172,431 | 减持 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $16.5M | 2.68% | 278,987 | 增持 |
| 12 | INTF | ISHARES TR | $16.3M | 2.64% | 393,824 | 增持 |
| 13 | BIV | VANGUARD BD INDEX FDS | $12.3M | 1.99% | 169,201 | 增持 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $9.3M | 1.50% | 119,980 | 减持 |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | $5.7M | 0.93% | 122,600 | 增持 |
| 16 | MUB | ISHARES TR | $5.0M | 0.80% | 49,118 | 增持 |
| 17 | FUTY | FIDELITY COVINGTON TRUST | $4.1M | 0.67% | 80,561 | 增持 |
| 18 | AAPL | APPLE INC | $3.9M | 0.63% | 11,622 | 增持 |
| 19 | AVUV | AMERICAN CENTY ETF TR | $3.8M | 0.61% | 32,238 | 减持 |
| 20 | GOOGL | ALPHABET INC | $2.8M | 0.46% | 8,236 | 减持 |
| 21 | SUB | ISHARES TR | $2.8M | 0.46% | 27,251 | 增持 |
| 22 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.46% | 57,324 | 增持 |
| 23 | IEMG | ISHARES INC | $2.7M | 0.44% | 33,251 | 减持 |
| 24 | MSFT | MICROSOFT CORP | $2.6M | 0.41% | 4,979 | 减持 |
| 25 | NVDA | NVIDIA CORPORATION | $2.4M | 0.39% | 10,690 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR