Conrad-Siegel-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "AVGO",
  null,
  "MCD",
  null,
  "META",
  "PZC",
  "MSFT",
  "PNC",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  "BIV",
  "VO",
  "VXF",
  "VWO",
  null,
  null,
  "AMZN",
  null,
  null,
  "VEA",
  null,
  null,
  "BNDX",
  "BND",
  "VBR",
  "VOO",
  null,
  "VTV",
  null,
  "BRK-B",
  "DFAX",
  "DFAC",
  "XOM",
  "LLY",
  "TSLA",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 50
Total Value: 389731957
Accession Number: 0001214659-25-005605
Form Type: 13F-HR
CIK: conrad-siegel-investment-advisors
Manager Name: Conrad-Siegel-Investment-Advisors

Data Enrichment

62% identified

31 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $389.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V708

DFAC|25434V708

Shares:3.0M

Value:$99.6M

% of Portfolio:25.5% ($99.6M/$389.7M)

922908363

VOO|922908363

Shares:160.4K

Value:$82.4M

% of Portfolio:21.1% ($82.4M/$389.7M)

46432F842

IEFA|46432F842

Shares:501.6K

Value:$37.9M

% of Portfolio:9.7% ($37.9M/$389.7M)

922908629

VO|922908629

Shares:116.6K

Value:$30.2M

% of Portfolio:7.7% ($30.2M/$389.7M)

46434V282

Shares:411.1K

Value:$23.8M

% of Portfolio:6.1% ($23.8M/$389.7M)

25434V609

Shares:399.6K

Value:$20.6M

% of Portfolio:5.3% ($20.6M/$389.7M)

25434V880

DFAX|25434V880

Shares:712.9K

Value:$18.7M

% of Portfolio:4.8% ($18.7M/$389.7M)

921943858

VEA|921943858

Shares:337.0K

Value:$17.1M

% of Portfolio:4.4% ($17.1M/$389.7M)

921910709

Shares:121.5K

Value:$8.6M

% of Portfolio:2.2% ($8.6M/$389.7M)

922042858

VWO|922042858

Shares:149.4K

Value:$6.8M

% of Portfolio:1.7% ($6.8M/$389.7M)

025072877

Shares:47.0K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$389.7M)

316092865

Shares:76.0K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$389.7M)

464288653

Shares:37.0K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$389.7M)

922020805

Shares:55.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$389.7M)

Apple Inc.

AAPL|037833100

Shares:10.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$389.7M)

92206C409

Shares:26.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$389.7M)

921937819

BIV|921937819

Shares:22.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$389.7M)

922908744

VTV|922908744

Shares:9.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$389.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$389.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$389.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	3.0M	QoQ -0.45% (-13.8K) YoY +13.32% (+354.9K)	All Managers (Combined)	$99.6M	25.5% ($99.6M/$389.7M)	QoQ -5.05% (-$5.3M) YoY +17.01% (+$14.5M)
(VOOcusip922908363)	160.4K	QoQ -0.19% (-318) YoY +3.39% (+5.3K)	All Managers (Combined)	$82.4M	21.1% ($82.4M/$389.7M)	QoQ -4.81% (-$4.2M) YoY +10.53% (+$7.9M)
(IEFAcusip46432F842)	501.6K	QoQ +0.58% (+2.9K) YoY +5.82% (+27.6K)	All Managers (Combined)	$37.9M	9.7% ($37.9M/$389.7M)	QoQ +8.27% (+$2.9M) YoY +7.86% (+$2.8M)
(VOcusip922908629)	116.6K	QoQ -0.15% (-182) YoY -3.90% (-4.7K)	All Managers (Combined)	$30.2M	7.7% ($30.2M/$389.7M)	QoQ -2.23% (-$690.9K) YoY -0.53% (-$161.8K)
(cusip46434V282)✕	411.1K	QoQ +2.11% (-8.5K) YoY -5.18% (-22.5K)	All Managers (Combined)	$23.8M	6.1% ($23.8M/$389.7M)	QoQ -2.06% (-$501.2K) YoY +1.98% (-$463.3K)
(cusip25434V609)✕	399.6K	QoQ +2.13% (-8.4K) YoY -6.02% (-25.6K)	All Managers (Combined)	$20.6M	5.3% ($20.6M/$389.7M)	QoQ -5.51% (-$1.2M) YoY -11.09% (-$2.6M)
(DFAXcusip25434V880)	712.9K	QoQ +3.98% (+27.3K) YoY +26.43% (+149.1K)	All Managers (Combined)	$18.7M	4.8% ($18.7M/$389.7M)	QoQ +9.59% (+$1.6M) YoY +30.21% (+$4.3M)
(VEAcusip921943858)	337.0K	QoQ +1569.54% (+316.8K) YoY +1720.70% (+318.5K)	All Managers (Combined)	$17.1M	4.4% ($17.1M/$389.7M)	QoQ +1674.62% (+$16.2M) YoY +1744.64% (+$16.2M)
(cusip921910709)✕	121.5K	QoQ +17.53% (+18.1K) YoY +24.43% (+23.8K)	All Managers (Combined)	$8.6M	2.2% ($8.6M/$389.7M)	QoQ +23.41% (+$1.6M) YoY +15.51% (+$1.2M)
(VWOcusip922042858)	149.4K	QoQ +782.47% (+132.5K) YoY +657.86% (+129.7K)	All Managers (Combined)	$6.8M	1.7% ($6.8M/$389.7M)	QoQ +806.92% (+$6.0M) YoY +721.19% (+$5.9M)
(cusip025072877)✕	47.0K	QoQ +1.47% (-683) YoY -6.14% (-3.1K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$389.7M)	QoQ -8.36% (-$373.6K) YoY -12.69% (-$595.4K)
(cusip316092865)✕	76.0K	QoQ -3.18% (-2.5K) YoY +1.23% (+929)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$389.7M)	QoQ +1.14% (-$43.7K) YoY +21.59% (+$687.4K)
(cusip464288653)✕	37.0K	QoQ -0.32% (-119) YoY +7.47% (+2.6K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$389.7M)	QoQ +3.89% (-$143.8K) YoY +6.16% (+$222.8K)
(cusip922020805)✕	55.1K	QoQ -23.42% (-16.9K) YoY -21.85% (-15.4K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$389.7M)	QoQ -21.07% (-$734.6K) YoY -18.57% (-$627.5K)
Apple Inc.(AAPLcusip037833100)	10.4K	QoQ -2.79% (-298) YoY +2.50% (+253)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$389.7M)	QoQ -13.77% (-$367.6K) YoY +32.78% (+$567.9K)
(cusip92206C409)✕	26.7K	QoQ +406.93% (+21.4K) YoY +657.51% (+23.2K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$389.7M)	QoQ +412.95% (+$1.7M) YoY +673.42% (+$1.8M)
(BIVcusip921937819)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$389.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(VTVcusip922908744)	9.8K	QoQ -5.27% (-544) YoY -89.04% (-79.4K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$389.7M)	QoQ -3.35% (-$58.5K) YoY -88.38% (-$12.8M)
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ +1.88% (-78) YoY +5.16% (-207)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$389.7M)	QoQ -9.25% (-$161.4K) YoY -6.16% (-$103.9K)
Alphabet Inc.(GOOGLcusip02079K305)	9.3K	QoQ -5.51% (-543) YoY -2.46% (-235)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$389.7M)	QoQ -22.81% (-$425.2K) YoY -0.06% (-$958)