StockDriftsStockDriftsTop 50 Conrad Siegel Investment Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 21.22% | 2.95M | $131.2M | -3.78%(-115.98K) | $29.42(+52.51%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 18.62% | 164.2K | $115.1M | -2.58%(-4.35K) | $413.87(+70.25%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.16% | 626.5K | $44.2M | +1.88%(+11.55K) | $53.21(+30.34%) | 2026-09-30 | |
| LRGF | ISHARES TR | 6.31% | 501.3K | $39.0M | -3.76%(-19.61K) | $56.74(+38.14%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 6.16% | 485.2K | $38.1M | -1.44%(-7.10K) | $55.74(+43.67%) | 2026-09-30 | |
| IDEV | ISHARES TR | 5.34% | 369.3K | $33.0M | +0.54%(+1.98K) | $85.03(+4.67%) | 2026-09-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 4.79% | 445.3K | $29.6M | -0.05%(-222) | $53.73(+25.94%) | 2026-09-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 4.27% | 712.6K | $26.4M | -1.11%(-8.03K) | $25.41(+43.43%) | 2026-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 3.38% | 525.3K | $20.9M | +28.06%(+115.11K) | $35.43(+7.51%) | 2026-09-30 | |
| IEFA | ISHARES TR | 2.7% | 172.4K | $16.7M | -5.34%(-9.73K) | $71.81(+33.63%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.23% | +61.12% | — | — | +39.48% |
| Top 20 Holdings Unweighted | +13.91% | +47.79% | — | — | +26.92% |
Conrad Siegel Investment Advisors INC reports $618.19M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (21.2%), VOO (18.6%) and VEA (7.2%). The top 20 holdings account for 92.86% of reported assets. Its disclosed equity book has returned +61.12% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Conrad Siegel Investment Advisors INC, compare funds side by side, and get alerts the moment positions change.
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