HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
2,663,440 | +1,387,635 | $85,097 |
| DFAC | 2,663,440 | +1,387,635 | $85,097 |
| VANGUARD INDEX FDS (VOO) |
155,126 | +320 | $74,569 |
| VOO | 155,126 | +320 | $74,569 |
| ISHARES TR (IEFA) |
473,969 | +4,756 | $35,178 |
| IEFA | 473,969 | +4,756 | $35,178 |
| VANGUARD INDEX FDS (VO) |
121,365 | -4,178 | $30,324 |
| VO | 121,365 | -4,178 | $30,324 |
| ISHARES TR (LRGF) |
433,578 | +433,578 | $23,331 |
| LRGF | 433,578 | +433,578 | $23,331 |
| DIMENSIONAL ETF TRUST (DFAT) |
425,165 | +410,588 | $23,142 |
| DFAT | 425,165 | +410,588 | $23,142 |
| VANGUARD INDEX FDS (VTV) |
89,149 | -31,477 | $14,519 |
| VTV | 89,149 | -31,477 | $14,519 |
| DIMENSIONAL ETF TRUST (DFAX) |
563,859 | +90,680 | $14,345 |
| DFAX | 563,859 | +90,680 | $14,345 |
| VANGUARD WORLD FD (EDV) |
97,609 | +97,609 | $7,477 |
| EDV | 97,609 | +97,609 | $7,477 |
| AMERICAN CENTY ETF TR (AVUV) |
50,038 | +50,038 | $4,689 |
| AVUV | 50,038 | +50,038 | $4,689 |
| ISHARES TR (TLH) |
34,397 | +34,397 | $3,613 |
| TLH | 34,397 | +34,397 | $3,613 |
| VANGUARD MALVERN FDS (VTIP) |
70,536 | +2,205 | $3,378 |
| VTIP | 70,536 | +2,205 | $3,378 |
| FIDELITY COVINGTON TRUST |
75,039 | +391 | $3,183 |
| FUTY | 75,039 | +391 | $3,183 |
| APPLE INC |
10,102 | -355 | $1,732 |
| AAPL | 10,102 | -355 | $1,732 |
| MICROSOFT CORP |
4,007 | -983 | $1,686 |
| MSFT | 4,007 | -983 | $1,686 |
| ALPHABET INC |
9,537 | -756 | $1,439 |
| GOOGL | 9,537 | -756 | $1,439 |
| AMAZON COM INC |
7,472 | -1,585 | $1,348 |
| AMZN | 7,472 | -1,585 | $1,348 |
| VANGUARD INDEX FDS (VBR) |
5,791 | -1,359 | $1,111 |
| VBR | 5,791 | -1,359 | $1,111 |
| ISHARES TR (NYF) |
20,419 | +104 | $1,099 |
| NYF | 20,419 | +104 | $1,099 |
| VANGUARD TAX MANAGED FDS (VEA) |
18,511 | -387 | $929 |
| VEA | 18,511 | -387 | $929 |
| ISHARES TR (IBDP) |
36,901 | +26,875 | $924 |
| IBDP | 36,901 | +26,875 | $924 |
| META PLATFORMS INC |
1,708 | -429 | $829 |
| META | 1,708 | -429 | $829 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
19,717 | -983 | $824 |
| VWO | 19,717 | -983 | $824 |
| ISHARES TR (IBDR) |
32,360 | +32,360 | $772 |
| IBDR | 32,360 | +32,360 | $772 |
| ISHARES TR (IBDQ) |
30,616 | +30,616 | $760 |
| IBDQ | 30,616 | +30,616 | $760 |
| ISHARES TR (IBTE) |
28,852 | +18,763 | $691 |
| IBTE | 28,852 | +18,763 | $691 |
| NVIDIA CORPORATION |
704 | +6 | $636 |
| NVDA | 704 | +6 | $636 |
| VANGUARD BD INDEX FDS (BND) |
7,977 | -2,077 | $579 |
| BND | 7,977 | -2,077 | $579 |
| VANGUARD WORLD FD (VPU) |
4,022 | +16 | $573 |
| VPU | 4,022 | +16 | $573 |
| ISHARES TR (IBTG) |
22,642 | +22,642 | $514 |
| IBTG | 22,642 | +22,642 | $514 |
| ISHARES TR (IBTF) |
21,820 | +21,820 | $507 |
| IBTF | 21,820 | +21,820 | $507 |
| VANGUARD INDEX FDS (VXF) |
2,590 | +214 | $454 |
| VXF | 2,590 | +214 | $454 |
| PNC FINL SVCS GROUP INC |
2,160 | -40 | $349 |
| PNC | 2,160 | -40 | $349 |
| VANGUARD INDEX FDS (VTI) |
1,276 | -637 | $332 |
| VTI | 1,276 | -637 | $332 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
3,524 | -393 | $272 |
| VCSH | 3,524 | -393 | $272 |
| ELI LILLY & CO |
297 | +297 | $231 |
| LLY | 297 | +297 | $231 |
| EXXON MOBIL CORP |
1,873 | +1,873 | $218 |
| XOM | 1,873 | +1,873 | $218 |
See Full List: All Stocks Held By Conrad Siegel Investment Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Conrad Siegel Investment Advisors Inc.
|
Size ($ in 1000's)
At 03/31/2024: $341,859 At 12/31/2023: $220,004 Conrad Siegel Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Conrad Siegel Investment Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
