Conrad Siegel Investment Advisors, Inc.
CIK 0001905875 · HARRISBURG, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$614.6M
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
22.1%
VOO
VANGUARD INDEX FDS
18.8%
VEA
VANGUARD TAX-MANAGED FDS
7.1%
VO
VANGUARD INDEX FDS
6.5%
LRGF
ISHARES TR
6.4%
IDEV
ISHARES TR
5.3%
DFAT
DIMENSIONAL ETF TRUST
5.1%
DFAX
DIMENSIONAL ETF TRUST
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.