Conrad Siegel Investment Advisors, Inc.

hedge fundUpdated 11 days ago

Managed by Conrad Siegel Investment Advisors, Inc. • Latest filing Q3 2026

Portfolio value

$618.2M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

29.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$476.4M
Q4 2025	$527.3M
Q1 2026	$554M
Q2 2026	$614.6M
Q3 2026	$618.2M

Top holdings

74 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$131.2M	2.95M	21.22%	Trimmed(-3.8%)
2	V VGES History → VANGUARD INDEX FDS	$115.1M	164.2K	18.62%	Trimmed(-2.6%)
3	V VGES History → VANGUARD TAX-MANAGED FDS	$44.2M	626.5K	7.16%	Added(+1.9%)
4	E ETHA History → ISHARES TR	$39M	501.3K	6.31%	Trimmed(-3.8%)
5	V VGES History → VANGUARD INDEX FDS	$38.1M	485.2K	6.16%	Trimmed(-1.4%)
6	E ETHA History → ISHARES TR	$33M	369.3K	5.34%	Added(+0.5%)
7	? N/A DIMENSIONAL ETF TRUST	$29.6M	445.3K	4.79%	Trimmed(-0.1%)
8	D DIOD History → DIMENSIONAL ETF TRUST	$26.4M	712.6K	4.27%	Trimmed(-1.1%)
9	? N/A DIMENSIONAL ETF TRUST	$20.9M	525.3K	3.38%	Added(+28.1%)
10	E ETHA History → ISHARES TR	$16.7M	172.4K	2.70%	Trimmed(-5.3%)
11	V VGES History → VANGUARD INTL EQUITY INDEX F	$16.5M	279.0K	2.68%	Added(+6.9%)
12	E ETHA History → ISHARES TR	$16.3M	393.8K	2.64%	Added(+9.1%)
13	V VGES History → VANGUARD BD INDEX FDS	$12.3M	169.2K	1.99%	Added(+0.6%)
14	V VGES History → VANGUARD SCOTTSDALE FDS	$9.3M	120.0K	1.50%	Trimmed(-1.0%)
15	V VGES History → VANGUARD CHARLOTTE FDS	$5.7M	122.6K	0.93%	Added(+0.1%)
16	E ETHA History → ISHARES TR	$5M	49.1K	0.80%	Added(+1677.1%)
17	? N/A FIDELITY COVINGTON TRUST	$4.1M	80.6K	0.67%	Added(+0.7%)
18	A AAPL History → APPLE INC	$3.9M	11.6K	0.63%	Added(+0.1%)
19	? N/A AMERICAN CENTY ETF TR	$3.8M	32.2K	0.61%	Trimmed(-2.9%)
20	E ETHA History → ISHARES TR	$2.8M	27.3K	0.46%	Added(+1170.4%)

?

1.N/A

DIMENSIONAL ETF TRUST

-3.8%

Value

$131.2M

Shares

2.95M

% Port

21.22%

V

2.VGES History →

VANGUARD INDEX FDS

-2.6%

Value

$115.1M

Shares

164.2K

% Port

18.62%

V

3.VGES History →

VANGUARD TAX-MANAGED FDS

+1.9%

Value

$44.2M

Shares

626.5K

% Port

7.16%

E

4.ETHA History →

ISHARES TR

-3.8%

Value

$39M

Shares

501.3K

% Port

6.31%

V

5.VGES History →

VANGUARD INDEX FDS

-1.4%

Value

$38.1M

Shares

485.2K

% Port

6.16%

E

6.ETHA History →

ISHARES TR

+0.5%

Value

$33M

Shares

369.3K

% Port

5.34%

?

7.N/A

DIMENSIONAL ETF TRUST

-0.1%

Value

$29.6M

Shares

445.3K

% Port

4.79%

D

8.DIOD History →

DIMENSIONAL ETF TRUST

-1.1%

Value

$26.4M

Shares

712.6K

% Port

4.27%

?

9.N/A

DIMENSIONAL ETF TRUST

+28.1%

Value

$20.9M

Shares

525.3K

% Port

3.38%

E

10.ETHA History →

ISHARES TR

-5.3%

Value

$16.7M

Shares

172.4K

% Port

2.70%

V

11.VGES History →

VANGUARD INTL EQUITY INDEX F

+6.9%

Value

$16.5M

Shares

279.0K

% Port

2.68%

E

12.ETHA History →

ISHARES TR

+9.1%

Value

$16.3M

Shares

393.8K

% Port

2.64%

V

13.VGES History →

VANGUARD BD INDEX FDS

+0.6%

Value

$12.3M

Shares

169.2K

% Port

1.99%

V

14.VGES History →

VANGUARD SCOTTSDALE FDS

-1.0%

Value

$9.3M

Shares

120.0K

% Port

1.50%

V

15.VGES History →

VANGUARD CHARLOTTE FDS

+0.1%

Value

$5.7M

Shares

122.6K

% Port

0.93%

E

16.ETHA History →

ISHARES TR

+1677.1%

Value

$5M

Shares

49.1K

% Port

0.80%

?

17.N/A

FIDELITY COVINGTON TRUST

+0.7%

Value

$4.1M

Shares

80.6K

% Port

0.67%

A

18.AAPL History →

APPLE INC

+0.1%

Value

$3.9M

Shares

11.6K

% Port

0.63%

?

19.N/A

AMERICAN CENTY ETF TR

-2.9%

Value

$3.8M

Shares

32.2K

% Port

0.61%

E

20.ETHA History →

ISHARES TR

+1170.4%

Value

$2.8M

Shares

27.3K

% Port

0.46%

View full portfolio (74 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines