SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Conrad Siegel Investment Advisors, Inc.

CIK 0001905875 · 501 CORPORATE CIRCLE, P.O. 5900, HARRISBURG, PA, 17110-0900 · 7176525633

Reported Value
$220M
Q4 2023
Positions
29
Filings on Record
18
2019–present window
Filed
Jan 12, 2024
original filing

Summary

Conrad Siegel Investment Advisors, Inc. reported $220M in U.S.-listed holdings across 29 positions for Q4 2023.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 30.7% of reported value.

Compared with Q3 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+94.0%
share of reported value
Largest Position
+30.7%
Vanguard Index Fds
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $115MQ4 ’21Q1 ’22: $110MQ2 ’22: $92MQ3 ’22: $89MQ3 ’22Q4 ’22: $100MQ1 ’23: $113MQ2 ’23: $129MQ2 ’23Q3 ’23: $194MQ4 ’23: $220MQ1 ’24: $342MQ1 ’24Q2 ’24: $344MQ3 ’24: $370MQ4 ’24: $371MQ4 ’24Q1 ’25: $390MQ2 ’25: $446MQ3 ’25: $476MQ3 ’25Q4 ’25: $527MQ1 ’26: $554Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.3%Common Stock: 3.7%
  • ETP · 96.3% · $212M
  • Common Stock · 3.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MALVERN FDSNEW+68.3K68.3K+$3M$3M
ISHARES TRNEW+5.7K5.7K+$622,885$622,885
ISHARES TRNEW+3.7K3.7K+$393,043$393,043
VANGUARD SCOTTSDALE FDSNEW+3.9K3.9K+$303,062$303,062
VANGUARD BD INDEX FDSADDED+5.9K10.1K+$448,385$739,476
ISHARES TRSOLD OUT−45.4K0−$1M$0
ISHARES TRSOLD OUT−46.4K0−$1M$0
ISHARES INCSOLD OUT−17.3K0−$822,534$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF · SM CP VAL ETF · TOTAL STK MKT · EXTEND MKT ETF53.18%$117M412.4K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US TARGETED VLU22.55%$50M1.76M
3IBDPISHARES TRCORE MSCI EAFE · NEW YORK MUN ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · IBONDS DEC24 ETF · IBONDS 24 TRM TS16.19%$36M519.1K
4VANGUARD MALVERN FDSSTRM INFPROIDX1.47%$3M68.3K
5FIDELITY COVINGTON TRUSTMSCI UTILS INDEX1.39%$3M74.6K
6AAPLAPPLE INCCOM0.92%$2M10.5K
7MSFTMICROSOFT CORPCOM0.85%$2M5.0K
8GOOGLALPHABET INCCAP STK CL A0.65%$1M10.3K
9AMZNAMAZON COM INCCOM0.63%$1M9.1K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.41%$905,21518.9K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.39%$850,75120.7K
12METAMETA PLATFORMS INCCL A0.34%$756,4132.1K
13VANGUARD BD INDEX FDSTOTAL BND MRKT0.34%$739,47610.1K
14VPUVANGUARD WORLD FDSUTILITIES ETF0.25%$549,0974.0K
15NVDANVIDIA CORPORATIONCOM0.16%$345,664698
16PNCPNC FINL SVCS GROUP INCCOM0.15%$340,6702.2K
17VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.14%$303,0623.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$554M63Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$527M59Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$476M57Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$446M53Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$390M50Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$371M46Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$370M43Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$344M41Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$342M38Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$220M29Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$194M28Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$129M24Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$113M28Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M27Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$89M23Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$92M25Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$110M62Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M30Jan 28, 202213F-HRchanges · 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 ↗.