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Frank S Rhodes

@Conrad Siegel Investment Advisors, Inc.

Latest period2024 - Q4ReportedManaged Assets$371.175MTotal holdings46
Assets growth rate0.22%Assets growth rate (2-Q avg)3.92%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Conrad Siegel Investment Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Conrad Siegel Investment Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 371.175M in assets, with a quarterly growth rate of 0.22% and a 2-quarter average growth rate of 3.92%. The portfolio is managed by Frank S Rhodes, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFACDimensional Etf Trust
Recent Activity
Increased 0.93%
28.26%
$104.88M
3.032M shares@ $34.59 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.91%
23.33%
$86.59M
160,706 shares@ $538.82 avg price
IEFAIshares Tr
Recent Activity
Increased 1.97%
9.45%
$35.045M
498,648 shares@ $70.28 avg price
VOVanguard Index Fds
Recent Activity
Increased 0.19%
8.32%
$30.853M
116,811 shares@ $264.14 avg price
DFATDimensional Etf Trust
Recent Activity
Increased 0.81%
5.87%
$21.775M
391,208 shares@ $55.66 avg price
DFAXDimensional Etf Trust
Recent Activity
Increased 9.71%
4.6%
$17.044M
685,597 shares@ $24.87 avg price
EDVVanguard World Fd
Recent Activity
Increased 8.76%
1.89%
$6.998M
103,342 shares@ $67.73 avg price
FUTYFidelity Covington Trust
Recent Activity
Increased 13.41%
1.04%
$3.827M
78,468 shares@ $48.77 avg price
TLHIshares Tr
Recent Activity
Increased 1.54%
1%
$3.692M
37,087 shares@ $99.55 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 1.45%
0.94%
$3.485M
71,975 shares@ $48.43 avg price