Managers / Q1 2022 · view latest →
Conrad Siegel Investment Advisors, Inc.
CIK 0001905875 · 501 CORPORATE CIRCLE, P.O. 5900, HARRISBURG, PA, 17110-0900 · 7176525633
Reported Value
$110M
Q1 2022
Positions
62
Filings on Record
18
2019–present window
Filed
Apr 21, 2022
original filing
Summary
Conrad Siegel Investment Advisors, Inc. reported $110M in U.S.-listed holdings across 62 positions for Q1 2022.
The portfolio is heavily concentrated: DFAC alone accounts for 23.4% of reported value.
Compared with Q4 2021, the fund opened 39 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $554M | 63 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $527M | 59 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $476M | 57 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $446M | 53 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $390M | 50 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $371M | 46 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $370M | 43 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $344M | 41 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $342M | 38 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $220M | 29 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $194M | 28 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $129M | 24 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $113M | 28 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $100.1B | 27 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $89M | 23 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $92M | 25 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $110M | 62 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $115M | 30 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.