Conrad Siegel Investment Advisors, Inc.
CIK 1905875 · Holdings on Mar 31, 2024 · First reported Apr 10, 2024
Top ten holdings
Q1 2024- DFAC24.89%
- VOO21.81%
- IEFA10.29%
- VO8.87%
- LRGF6.82%
- DFAT6.77%
- VTV4.25%
- DFAX4.20%
- EDV2.19%
- AVUV1.37%
Share classes counted separately91.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -8.93 pp30.74% → 21.81%Shares +320 (+0.21%)
- DFACWeight increased · +7.94 pp16.95% → 24.89%Shares +1.39M (+108.77%)
- DFATWeight increased · +6.42 pp0.35% → 6.77%Shares +410.59K (+2816.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $85.10M | 24.89% | 2.66M shares | 16.95% → 24.89%+7.94 pp +1.39M (+108.77%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $74.57M | 21.81% | 155.13K shares | 30.74% → 21.81%-8.93 pp +320 (+0.21%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $35.18M | 10.29% | 473.97K shares | 15.00% → 10.29%-4.71 pp +4.76K (+1.01%) | Added | ↗▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $30.32M | 8.87% | 121.36K shares | 13.28% → 8.87%-4.41 pp -4.18K (-3.33%) | Reduced | ↗▾ |
| 05 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $23.33M | 6.82% | 433.58K shares | Prior unavailable +433.58K | New | ↗▾ |
| 06 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $23.14M | 6.77% | 425.17K shares | 0.35% → 6.77%+6.42 pp +410.59K (+2816.68%) | Added | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $14.52M | 4.25% | 89.15K shares | 8.20% → 4.25%-3.95 pp -31.48K (-26.09%) | Reduced | ↗▾ |
| 08 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $14.34M | 4.20% | 563.86K shares | 5.25% → 4.20%-1.05 pp +90.68K (+19.16%) | Added | ↗▾ |
| 09 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $7.48M | 2.19% | 97.61K shares | Prior unavailable +97.61K | New | ↗▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $4.69M | 1.37% | 50.04K shares | Prior unavailable +50.04K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SUB ISHARES SHORT-TERM NATIONAL | Non-derivative | -3,728 | -$393.04K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905875 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 341858394
}Research all 38 reported holdings.
This page includes 30 of 38 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 38 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1905875","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1905875","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.