13F holdings · Q3 2026

Conrad Siegel Investment Advisors

Harrisburg, PA · files as Conrad Siegel Investment Advisors, Inc.

Holdings as of Sep 30, 2026Filed Oct 8, 2026Next filing due Feb 15, 2027CIK 1905875

Conrad Siegel Investment Advisors reported 74 stocks worth $618M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are Dimensional ETF Trust (21.2%), VOO (18.6%) and VEA (7.2%). Compared with Q2 2026, the fund opened new positions in DFAW, VGIT and TRV, added to VEA, IDEV and DFEM, trimmed VOO, LRGF and VO and sold out of NYF, XOM and SPLV.

Reported value$618M+0.6% vs last quarter

Stocks held745 new · 5 sold out

Top 5 weight59.5%fairly concentrated

Turnover5%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	DIMENSIONAL ETF TRUST	$131M	21.2%	3M	−116K (−4%)		8 of 8
2	VOO Vanguard S&P 500 ETF	$115M	18.6%	164K	−4,353 (−3%)		8 of 8
3	VEA Vanguard Tax-Managed Fds	$44.2M	7.2%	626K	+12K (+2%)		8 of 8
4	LRGF Ishares U.s. Equity Factor ETF	$39M	6.3%	501K	−20K (−4%)		8 of 8
5	VO Vanguard Index Fds	$38.1M	6.2%	485K	−7,101 (−1%)		8 of 8
6	IDEV Ishares TR	$33M	5.3%	369K	+1,983 (+1%)		2 of 8
7	DIMENSIONAL U S TARGETED	$29.6M	4.8%	445K	No change		8 of 8
8	DFAX Dimensional ETF Trust	$26.4M	4.3%	713K	−8,026 (−1%)		8 of 8
9	DFEM Dimensional ETF Trust	$20.9M	3.4%	525K	+115K (+28%)		6 of 8
10	IEFA Ishares TR	$16.7M	2.7%	172K	−9,728 (−5%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 64 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
NYF Ishares TR	$541K	10K
XOM Exxon Mobil Corp	$383K	2,798
SPLV Invesco S&P 500 Low Volatility ETF	$203K	2,713
INTC Intel Corp	$201K	1,438
SNDK Sandisk Corp	$200K	88

Reported value

last 8 quarters

$371MQ4 '24

$390MQ1 '25

$446MQ2 '25

$476MQ3 '25

$527MQ4 '25

$554MQ1 '26

$615MQ2 '26

$618MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 8, 2026	13F-HR	Q3 2026	SEC filing ↗

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Conrad Siegel Investment Advisors 13F FAQ

What does Conrad Siegel Investment Advisors own?

Conrad Siegel Investment Advisors reported 74 stocks worth $618M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are Dimensional ETF Trust (21.2%), VOO (18.6%) and VEA (7.2%). The table above lists every position in the filing (the top 10 without an account).

What did Conrad Siegel Investment Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 40 added to, 22 trimmed and 5 sold out. New positions include DFAW, VGIT and TRV. It sold all of NYF, XOM and SPLV.

When will Conrad Siegel Investment Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Conrad Siegel Investment Advisors's portfolio worth?

The Q3 2026 filing reports $618M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.