Conrad Siegel Investment Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$476,361
Net value change ($000)
+30,594 (6.9%)
New positions
5
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 8,664 7.9%
VOO 7,088 7.7%
DFAT 2,033 9.2%
IEFA 1,852 4.4%
VO 1,677 5.1%
VEA 1,458 5.0%
DFAX 1,238 5.8%
LRGF 889 3.8%
VWO 665 6.3%
GOOGL 626 38.3%
Top Reduces (Value $000, Stocks/ETFs)
VTV -327 -22.5%
AME -284 -39.9%
NFLX -205 -100.0%
BA -68 -23.5%
VPU -43 -6.4%
META -2 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type