Managers / Q1 2024 · view latest →
Conrad Siegel Investment Advisors, Inc.
CIK 0001905875 · 501 CORPORATE CIRCLE, P.O. 5900, HARRISBURG, PA, 17110-0900 · 7176525633
Reported Value
$342M
Q1 2024
Positions
38
Filings on Record
18
2019–present window
Filed
Apr 10, 2024
original filing
Summary
Conrad Siegel Investment Advisors, Inc. reported $342M in U.S.-listed holdings across 38 positions for Q1 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 24.9% of reported value.
Compared with Q4 2023, the fund opened 10 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.4% · $333M
- Common Stock · 2.5% · $8M
- Other · 0.1% · $506,886
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.