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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

InvestmentPortfolio %Reported Value
DFAC
Dimensional Etf Trust
Recent Activity
Increased 0.93%
28.26%
$104.88M
3.032M shares@ $34.59 avg price
VOO
Vanguard Index Fds
Recent Activity
Increased 0.91%
23.33%
$86.59M
160,706 shares@ $538.82 avg price
IEFA
Ishares Tr
Recent Activity
Increased 1.97%
9.45%
$35.045M
498,648 shares@ $70.28 avg price
VO
Vanguard Index Fds
Recent Activity
Increased 0.19%
8.32%
$30.853M
116,811 shares@ $264.14 avg price
LRGF
Ishares Tr
Recent Activity
Decreased -7.49%
6.55%
$24.295M
402,574 shares@ $60.35 avg price
DFAT
Dimensional Etf Trust
Recent Activity
Increased 0.81%
5.87%
$21.775M
391,208 shares@ $55.66 avg price
DFAX
Dimensional Etf Trust
Recent Activity
Increased 9.71%
4.6%
$17.044M
685,597 shares@ $24.87 avg price
EDV
Vanguard World Fd
Recent Activity
Increased 8.76%
1.89%
$6.998M
103,342 shares@ $67.73 avg price
AVUV
American Centy Etf Tr
Recent Activity
Decreased -6.51%
1.21%
$4.467M
46,280 shares@ $96.53 avg price
FUTY
Fidelity Covington Trust
Recent Activity
Increased 13.41%
1.04%
$3.827M
78,468 shares@ $48.77 avg price

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