Institutional Fund
Conrad Siegel Investment Advisors, Inc.
Harrisburg, PACIK 19058755 filings on record
Portfolio Value
$554.05M
Q1 2026
Holdings
63
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+5.1%
from $527.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust21.6%
- Vanguard Index Fds18.2%
- Ishares Tr8.5%
- Vanguard Tax-Managed Fds7.3%
- Vanguard Index Fds6.4%
- Ishares Tr6.4%
- Other31.7%
Portfolio Holdings
63 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 3.08M | $119.78M | 21.6% | +51.2K | Added |
| 2 | Vanguard Index Fds | 168.5K | $100.68M | 18.2% | +5.6K | Added |
| 3 | Ishares Tr | 519.9K | $47.07M | 8.5% | +6.7K | Added |
| 4 | Vanguard Tax-Managed Fds | 632.9K | $40.56M | 7.3% | +17.0K | Added |
| 5 | Vanguard Index Fds | 122.6K | $35.22M | 6.4% | +3.3K | Added |
| 6 | Ishares Tr | 533.2K | $35.19M | 6.4% | +175.6K | Added |
| 7 | Dimensional ETF Trust | 440.5K | $27.51M | 5.0% | +13.4K | Added |
| 8 | Dimensional ETF Trust | 720.5K | $24.47M | 4.4% | −258 | Reduced |
| 9 | Vanguard Intl Equity Index F | 271.0K | $14.65M | 2.6% | +15.0K | Added |
| 10 | Ishares Tr | 357.9K | $13.94M | 2.5% | +43.3K | Added |
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