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Frank S Rhodes

Conrad Siegel Investment Advisors, Inc.

Assets Managed
$614.621M
Holdings
74
Last Quarter
2026 - Q2
Filed Date
9d ago
Growth Rate
10.94%(2Q avg: 8.01%)
Sustained Growth
15 quarters

Portfolio positions

This chart displays the top 10 holdings in Conrad Siegel Investment Advisors, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 74 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 15 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 614.621M in assets, with a quarterly growth rate of 10.94% and a 2-quarter average growth rate of 8.01%. The portfolio is managed by Frank S Rhodes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -0.49%
22.14%
$136.05M
3.067M shares@ $44.36 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.04%
18.84%
$115.762M
168,550 shares@ $686.81 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -2.84%
7.13%
$43.812M
614,911 shares@ $71.25 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 301.49%
6.46%
$39.668M
492,340 shares@ $80.58 avg price
LRGF
Ishares Us Equity Factor Etf
Recent Activity
Decreased -2.29%
6.42%
$39.399M
520,948 shares@ $75.64 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
New Position
5.32%
$32.691M
367,270 shares@ $89.02 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Increased 1.14%
5.07%
$31.142M
445,523 shares@ $69.9 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Increased 0.03%
4.32%
$26.549M
720,654 shares@ $36.84 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -64.96%
2.87%
$17.593M
182,159 shares@ $96.59 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Increased 39.27%
2.72%
$16.672M
410,244 shares@ $40.65 avg price

1-10 of 74