Conrad Siegel Investment Advisors, Inc.
CIK 1905875 · Holdings on Dec 31, 2023 · First reported Jan 12, 2024
Top ten holdings
Q4 2023- VOO30.74%
- DFAC16.95%
- IEFA15.00%
- VO13.28%
- VTV8.20%
- DFAX5.25%
- VTIP1.47%
- FUTY1.39%
- AAPL0.92%
- MSFT0.85%
Share classes counted separately94.05%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $67.62M | 30.74% | 154.81K shares | — | ↗▾ | |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $37.29M | 16.95% | 1.28M shares | — | ↗▾ | |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $33.01M | 15.00% | 469.21K shares | — | ↗▾ | |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $29.21M | 13.28% | 125.54K shares | — | ↗▾ | |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $18.03M | 8.20% | 120.63K shares | — | ↗▾ | |
| 06 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $11.56M | 5.25% | 473.18K shares | — | ↗▾ | |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $3.25M | 1.47% | 68.33K shares | — | ↗▾ | |
| 08 | FUTYFIDELITY MSCI US UTILITIESMSCI UTILS INDEX View history and evidence | $3.05M | 1.39% | 74.65K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $2.01M | 0.92% | 10.46K shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $1.88M | 0.85% | 4.99K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46434VAX8 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| 46436E882 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1905875 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 220003489
}Take these holdings further.
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