StockDriftsStockDriftsTop 50 Conrad Siegel Investment Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 22.14% | 3.07M | $136.1M | -0.50%(-15.31K) | $29.42(+56.50%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 18.83% | 168.6K | $115.8M | +0.04%(+64) | $413.87(+72.20%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.13% | 614.9K | $43.8M | -2.84%(-18.00K) | $52.88(+39.95%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 6.45% | 492.3K | $39.7M | +0.37%(+1.82K) | $55.74(+51.28%) | 2026-06-30 | |
| LRGF | ISHARES TR | 6.41% | 520.9K | $39.4M | -2.30%(-12.26K) | $56.74(+39.64%) | 2026-06-30 | |
| IDEV | ISHARES TR | 5.32% | 367.3K | $32.7M | new | $85.01(+9.87%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 5.07% | 445.5K | $31.1M | +1.13%(+4.99K) | $53.73(+34.66%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 4.32% | 720.7K | $26.5M | +0.03%(+191) | $25.41(+50.08%) | 2026-06-30 | |
| IEFA | ISHARES TR | 2.86% | 182.2K | $17.6M | -64.96%(-337.74K) | $71.81(+41.09%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 2.71% | 410.2K | $16.7M | +39.27%(+115.67K) | $34.10(+18.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.81% | +55.31% | — | — | +39.64% |
| Top 20 Holdings Unweighted | +13.48% | +46.13% | — | — | +28.39% |
Conrad Siegel Investment Advisors, Inc. reports $614.62M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (22.1%), VOO (18.8%) and VEA (7.1%). The top 20 holdings account for 93.72% of reported assets. Its disclosed equity book has returned +55.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Conrad Siegel Investment Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905875). View Conrad Siegel Investment Advisors, Inc.’s 13F filings on SEC