Conrad Siegel Investment Advisors, Inc.
•CIK: 1905875•Filing: Q4 2025
**Conrad Siegel Investment Advisors, Inc.** manages $527M across a portfolio of 59 positions, exhibiting a significant allocation to U.S. equities, headlined by a $120.0M stake in DFAC. The fund maintains broad international exposure, with top holdings including VOO ($102.1M), IEFA ($45.9M), and VEA ($38.5M). Notable diversification is evident through substantial allocations to international and sector-specific ETFs, such as VO ($34.6M) and DFAT ($25.4M). This structure suggests a core focus on established market leaders combined with tactical international diversification.
Total AUM
$527.3M
QoQ Performance
+10.7%
Positions
34
Top 10 Concentration
83.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
VOO
IEFA
VEA
VO
DFAC22.8%
VOO19.4%
IEFA8.7%
VEA7.3%
VO6.6%
DFAT4.8%
LRGF4.7%
DFAX4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.6%
ETF19.4%
Technology2.2%
Consumer0.5%
Financial0.1%
Healthcare0.1%
Energy0.1%
Industrial0.0%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$482.0K
+1 more exited positions
Changes from Q3 2025
NEW8 new positions
↑38 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023