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CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$50.9M
Cap. Flow
+$41.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
83.75%
Holding
65
New
8
Increased
38
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.68M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$935K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$331K
5
PLTR icon
Palantir
PLTR
+$248K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Communication Services 0.75%
3 Consumer Discretionary 0.43%
4 Financials 0.21%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$120M 22.76%
3,031,043
-32,545
-1% -$1.27M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$102M 19.37%
162,851
+1,260
+0.8% +$783K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$45.9M 8.71%
513,209
+11,338
+2% +$1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$38.5M 7.3%
615,924
+102,110
+20% +$6.26M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.6M 6.57%
477,480
+8,168
+2% +$594K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$25.4M 4.82%
427,169
+10,674
+3% +$623K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.69B
$24.8M 4.71%
357,608
+2,149
+0.6% +$149K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$23.6M 4.47%
720,721
+36
+0% +$1.15K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.8M 2.61%
256,014
+48,300
+23% +$2.62M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.8M 2.43%
164,305
+77,202
+89% +$6.04M
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.68B
$11.9M 2.25%
+314,671
New +$11.6M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.51M 1.8%
119,279
+50,219
+73% +$4.01M
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$7.38M 1.4%
113,583
+4,769
+4% +$325K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.88M 1.12%
121,726
+56,375
+86% +$2.78M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$4.57M 0.87%
138,059
+112,498
+440% +$3.68M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.99M 0.76%
39,269
+313
+0.8% +$32.3K
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.91M 0.74%
70,798
-3,851
-5% -$221K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.71M 0.7%
36,392
-26
-0.1% -$2.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$2.94M 0.56%
9,397
+99
+1% +$28.3K
AAPL icon
20
Apple
AAPL
$4.54T
$2.89M 0.55%
10,629
+223
+2% +$59.9K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.73M 0.52%
55,261
+1,481
+3% +$74.1K
MSFT icon
22
Microsoft
MSFT
$3.62T
$2.17M 0.41%
4,495
+280
+7% +$140K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.66M 0.32%
24,721
+1,492
+6% +$100K
NVDA icon
24
NVIDIA
NVDA
$5.31T
$1.66M 0.31%
8,874
+94
+1% +$17.5K
AMZN icon
25
Amazon
AMZN
$2.94T
$1.63M 0.31%
7,046
-52
-0.7% -$11.9K
1
2 3

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Conrad Siegel Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Conrad Siegel Investment Advisors held 65 positions worth $527M, up 11% from $476M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Conrad Siegel Investment Advisors deployed $41.1M of net new capital in Q4 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 314,671 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.27M trimmed.

  • Conrad Siegel Investment Advisors's largest Q4 2025 buy was iShares International Equity Factor ETF: 314,671 shares worth $11.9M.
  • Conrad Siegel Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $6.26M increase.
  • Conrad Siegel Investment Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.27M.
  • Conrad Siegel Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $935K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 84% of its $527M portfolio in Q4 2025.
  • Conrad Siegel Investment Advisors opened 8 new positions and closed 6 in Q4 2025.
  • Conrad Siegel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $527M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.