Conrad Siegel Investment Advisors, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$344M
Signature - Title
Frank S Rhodes - Chief Compliance Officer
Location
501 Corporate Circle, P.O. 5900, Harrisburg, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 41 $344M +$15M -$14.3M +$750K DFAC, VOO, IEFA, VO, LRGF 13F-HR 7/12/2024, 02:44 PM
Q1 2024 38 $342M +$113M -$8.73M +$104M DFAC, VOO, IEFA, VO, LRGF 13F-HR 4/10/2024, 11:51 AM
Q4 2023 29 $220M +$10.7M -$4.75M +$5.97M VOO, DFAC, IEFA, VO, VTV 13F-HR 1/12/2024, 05:10 PM
Q3 2023 28 $194M +$70M -$64.2K +$69.9M VOO, DFAC, IEFA, VO, VTV 13F-HR 10/19/2023, 05:50 PM
Q2 2023 24 $129M +$12.5M -$1.59M +$10.9M DFAC, IEFA, VOO, VO, DFAX 13F-HR 7/27/2023, 10:36 AM
Q1 2023 28 $113M +$7.83M -$1.32M +$6.51M IEFA, DFAC, VOO, VO, DFAX 13F-HR 4/24/2023, 09:31 AM
Q4 2022 27 $100M +$13.2M -$9.9M +$3.27M IEFA, DFAC, VOO, VO, DFAX 13F-HR 1/25/2023, 07:51 PM
Q3 2022 23 $88.7M +$13.5M -$8.92M +$4.57M IEFA, DFAC, VOO, VO, DFAX 13F-HR 10/25/2022, 02:54 PM
Q2 2022 25 $92M +$10.8M -$10.6M +$279K IEFA, DFAC, VOO, DFAX, VO 13F-HR 7/21/2022, 06:36 PM
Q1 2022 52 $110M +$7.2M -$12.3M -$5.06M DFAC, IEFA, VOO, VO, DFAX 13F-HR 4/21/2022, 07:48 AM
Q4 2021 30 $115M $0 $0 IEFA, DFAC, VOO, VO, DFAX 13F-HR 1/28/2022, 10:49 AM