Conrad Siegel Investment Advisors, Inc.

CIK 0001905875 · HARRISBURG, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

Conrad Siegel Investment Advisors, Inc. reported 74 positions worth $614.6M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: DFAC (22.1%).

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
10 / 74 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$136.1M22.14%3,066,960
2VOOVANGUARD INDEX FDSSH$115.8M18.83%168,550
3VEAVANGUARD TAX-MANAGED FDSSH$43.8M7.13%614,911
4VOVANGUARD INDEX FDSSH$39.7M6.45%492,340
5LRGFISHARES TRSH$39.4M6.41%520,948
6IDEVISHARES TRSH$32.7M5.32%367,270
7DFATDIMENSIONAL ETF TRUSTSH$31.1M5.07%445,523
8DFAXDIMENSIONAL ETF TRUSTSH$26.5M4.32%720,654
9IEFAISHARES TRSH$17.6M2.86%182,159
10DFEMDIMENSIONAL ETF TRUSTSH$16.7M2.71%410,244

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Conrad Siegel Investment Advisors, Inc. hold as of Q2 2026?

Conrad Siegel Investment Advisors, Inc. reported 74 positions worth $614.6M in its Q2 2026 13F filing. Largest positions: DFAC (22.1%), VOO (18.8%), VEA (7.1%), VO (6.5%) and LRGF (6.4%).

What did Conrad Siegel Investment Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Conrad Siegel Investment Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

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.