☆Conrad Siegel Investment Advisors, Inc.
Quality Q
0.814
AUM ($M)
615
Positions
74
Turnover
0.09
Top-10 wt
81%
Herfindahl
0.109
History (qtrs)
6
Excess Return
—
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Holdings · 75 positions · portfolio value $615M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 22.1% | +0.5% | 136.1 | 3,066,960 | -15,306 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 18.8% | +0.7% | 115.8 | 168,550 | +64 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 7.1% | -0.2% | 43.8 | 614,911 | -17,999 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 6.5% | +0.1% | 39.7 | 492,340 | +369,710 | 5 | — |
| ☆LRGF funds › | ISHARES TR | TRIM | — | 6.4% | +0.1% | 39.4 | 520,948 | -12,257 | 5 | — |
| ☆IDEV funds › | ISHARES TR | NEW | — | 5.3% | +5.3% | 32.7 | 367,270 | +367,270 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.1% | +0.1% | 31.1 | 445,523 | +4,986 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.3% | -0.1% | 26.5 | 720,654 | +191 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 2.9% | -5.6% | 17.6 | 182,159 | -337,744 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.7% | +0.9% | 16.7 | 410,244 | +115,674 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.5% | -0.1% | 15.6 | 260,890 | -10,136 | 5 | — |
| ☆INTF funds › | ISHARES TR | ADD | — | 2.4% | -0.1% | 14.8 | 360,909 | +2,985 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.1% | -0.2% | 12.9 | 168,117 | +5,763 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.6% | -0.1% | 9.6 | 121,225 | +4,012 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 1.0% | -0.1% | 5.9 | 122,536 | +787 | 5 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.8% | -0.1% | 4.7 | 79,977 | +2,681 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.7% | -0.0% | 4.1 | 33,214 | -1,660 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.1% | 3.4 | 11,609 | +931 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 3.0 | 8,259 | +621 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.5% | -0.0% | 2.8 | 55,440 | +224 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | +0.0% | 2.8 | 33,474 | -32 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.1% | 2.1 | 10,698 | +1,692 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 1.9 | 7,867 | +331 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 1.9 | 5,023 | +372 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.7 | 70,294 | +199 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.7 | 68,519 | +574 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 1.6 | 4,405 | +1,700 | 5 | — |
| ☆EDV funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -1.1% | 1.4 | 21,004 | -87,572 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.1% | 1.1 | 21,863 | +11,988 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.1 | 47,581 | +795 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.1 | 4,380 | -9 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.1 | 42,071 | +706 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.0% | 1.0 | 1,778 | +250 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.0 | 4,562 | -4 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 12,549 | -84 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 7,661 | +70 | 3 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 40,689 | +7,272 | 3 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.1% | -0.6% | 0.8 | 7,765 | -30,105 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,042 | +53 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 31,083 | +375 | 2 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.6 | 3,184 | +9 | 5 | — |
| ☆CVLC funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 6,481 | -444 | 2 | — |
| ☆IBTG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 26,555 | -97 | 5 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 27,022 | +135 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.6 | 2,428 | -94 | 5 | — |
| ☆NYF funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.5 | 10,040 | -14,968 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,060 | +8 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 428 | +428 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,344 | +190 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,737 | -234 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.4 | 350 | +6 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.4 | 554 | +9 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 554 | +554 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 917 | -9 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,798 | +499 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,257 | +1,071 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 564 | +564 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 705 | +705 | 1 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,764 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 594 | -4 | 5 | — |
| ☆CVIE funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 3,361 | -208 | 2 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,301 | +215 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 12,274 | +316 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.3 | 1,042 | +7 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.2 | 693 | +693 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 713 | +713 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.2 | 2,833 | +41 | 3 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,145 | +10 | 2 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 10,102 | +318 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 678 | +678 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 2,713 | +2,713 | 1 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,766 | +1,766 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,438 | +1,438 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 88 | +88 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -817 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 615 | 74 | 0.09 | 81% | 0.109 | 0.813 | — | in |
| 2026Q1 | 554 | 63 | 0.04 | 83% | 0.108 | 0.869 | — | in |
| 2025Q4 | 527 | 59 | 0.07 | 84% | 0.116 | 0.813 | — | in |
| 2025Q3 | 476 | 57 | 0.01 | 87% | 0.132 | 0.887 | — | in |
| 2025Q2 | 446 | 53 | 0.06 | 88% | 0.131 | 0.860 | — | entered |
| 2025Q1 | 390 | 50 | 0.00 | 89% | 0.138 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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