Portfolio (Quarterly)
Guide ↗
Conrad Siegel Investment Advisors, Inc.
· CIK 0001905875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 3,082,266.0 | $119.8M | 21.62% | +51K | +1.7% | $38.86 | +13.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 168,486.0 | $100.7M | 18.17% | +6K | +3.5% | $597.55 | +15.2% |
| 3 | IEFA | ISHARES TR | — | 519,903.0 | $47.1M | 8.49% | +7K | +1.3% | $90.53 | +7.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 632,910.0 | $40.6M | 7.32% | +17K | +2.8% | $64.08 | +12.8% |
| 5 | VO | VANGUARD INDEX FDS | — | 122,630.0 | $35.2M | 6.36% | +3K | +2.7% | $287.18 | -72.1% |
| 6 | LRGF | ISHARES TR | — | 533,205.0 | $35.2M | 6.35% | +176K | +49.1% | $66.00 | +14.6% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 440,537.0 | $27.5M | 4.97% | +13K | +3.1% | $62.45 | +9.7% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 271,026.0 | $14.6M | 2.64% | +15K | +5.9% | $54.05 | +12.4% |
| 9 | INTF | ISHARES TR | — | 357,924.0 | $13.9M | 2.52% | +43K | +13.8% | $38.96 | +5.8% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 294,570.0 | $10.2M | 1.84% | +157K | +113.4% | $34.55 | +21.9% |
| 11 | FUTY | FIDELITY COVINGTON TRUST | — | 77,296.0 | $4.6M | 0.82% | +6K | +9.2% | $59.07 | -2.7% |
| 12 | IEMG | ISHARES INC | — | 33,506.0 | $2.3M | 0.42% | +9K | +35.5% | $69.75 | +22.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,651.0 | $1.7M | 0.31% | +156.0 | +3.5% | $370.17 | +2.5% |
| 14 | IBDR | ISHARES TR | — | 70,095.0 | $1.7M | 0.31% | +21K | +42.3% | $24.24 | -0.1% |
| 15 | IBDS | ISHARES TR | — | 67,945.0 | $1.6M | 0.30% | +21K | +44.2% | $24.24 | -0.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 9,006.0 | $1.6M | 0.28% | +132.0 | +1.5% | $174.40 | +20.8% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,536.0 | $1.6M | 0.28% | +490.0 | +7.0% | $208.27 | +17.3% |
| 18 | NYF | ISHARES TR | — | 25,008.0 | $1.3M | 0.24% | +235.0 | +0.9% | $53.12 | +1.3% |
| 19 | IBDU | ISHARES TR | — | 46,786.0 | $1.1M | 0.20% | +22K | +85.1% | $23.26 | -0.7% |
| 20 | IBDT | ISHARES TR | — | 41,365.0 | $1.0M | 0.19% | +20K | +91.7% | $25.33 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.6%
Communication Services
20.7%
Consumer Cyclical
14.6%
Financial Services
7.6%
Industrials
4.3%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
1.8%