Conrad Siegel Investment Advisors, Inc.
données du 31/12/2025
Capitalisation
$ 527.251 M
10.68 %
Performance
$ 108.446 M
27.76 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | DIMENSIONAL ETF TRUST | 22.76% | 119.999 M $ | 3031043 | 2021/12/31 | 3.125 M $ | 2.64 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 19.37% | 102.129 M $ | 162851 | 2021/12/31 | 2.383 M $ | 2.41 % | |
| 2025/12/31 | ISHARES TR | 8.71% | 45.912 M $ | 513209 | 2021/12/31 | 1.079 M $ | 2.46 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 7.30% | 38.477 M $ | 615924 | 2021/12/31 | 1.310 M $ | 4.26 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 6.57% | 34.644 M $ | 119370 | 2021/12/31 | -412.994 K $ | -1.20 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 4.82% | 25.434 M $ | 427169 | 2021/12/31 | 553.938 K $ | 2.28 % | |
| 2025/12/31 | ISHARES TR | 4.71% | 24.829 M $ | 357608 | 2024/03/31 | 124.410 K $ | 0.51 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 4.47% | 23.589 M $ | 720721 | 2021/12/31 | 972.924 K $ | 4.30 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX | 2.61% | 13.763 M $ | 256014 | 2021/12/31 | -87.239 K $ | -0.78 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 2.43% | 12.796 M $ | 164305 | 2025/03/31 | -18.291 K $ | -0.27 % | |
| 2025/12/31 | ISHARES TR | 2.25% | 11.879 M $ | 314671 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 1.80% | 9.510 M $ | 119279 | 2023/12/31 | -13.812 K $ | -0.25 % | |
| 2025/12/31 | VANGUARD WORLD FD | 1.40% | 7.384 M $ | 113583 | 2024/03/31 | -374.320 K $ | -5.03 % | |
| 2025/12/31 | VANGUARD CHARLOTTE FDS | 1.12% | 5.882 M $ | 121726 | 2024/12/31 | -74.500 K $ | -2.30 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.87% | 4.567 M $ | 138059 | 2025/06/30 | 25.816 K $ | 3.15 % | |
| 2025/12/31 | ISHARES TR | 0.76% | 3.993 M $ | 39269 | 2024/03/31 | -51.421 K $ | -1.28 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.74% | 3.909 M $ | 70798 | 2022/03/31 | -93.311 K $ | -2.21 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.70% | 3.711 M $ | 36392 | 2024/03/31 | 89.224 K $ | 2.46 % | |
| 2025/12/31 | ALPHABET INC | 0.56% | 2.941 M $ | 9397 | 2021/12/31 | 649.930 K $ | 28.75 % | |
| 2025/12/31 | APPLE INC | 0.55% | 2.890 M $ | 10629 | 2021/12/31 | 179.295 K $ | 6.77 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 0.52% | 2.733 M $ | 55261 | 2023/12/31 | -62.922 K $ | -2.31 % | |
| 2025/12/31 | MICROSOFT CORP | 0.41% | 2.174 M $ | 4495 | 2021/12/31 | -144.700 K $ | -6.63 % | |
| 2025/12/31 | ISHARES INC | 0.32% | 1.662 M $ | 24721 | 2025/03/31 | 30.197 K $ | 1.97 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.31% | 1.655 M $ | 8874 | 2023/09/30 | -702.000 $ | -0.04 % | |
| 2025/12/31 | AMAZON COM INC | 0.31% | 1.626 M $ | 7046 | 2021/12/31 | 79.852 K $ | 5.12 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 1.326 M $ | 24773 | 2021/12/31 | 3.945 K $ | 0.30 % | |
| 2025/12/31 | ISHARES TR | 0.23% | 1.193 M $ | 49253 | 2024/03/31 | -2.692 K $ | -0.29 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 1.144 M $ | 47110 | 2024/06/30 | -1.810 K $ | -0.25 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.21% | 1.095 M $ | 5735 | 2021/12/31 | 27.139 K $ | 2.41 % | |
| 2025/12/31 | META PLATFORMS INC | 0.20% | 1.034 M $ | 1566 | 2021/12/31 | -109.874 K $ | -10.12 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.18% | 929.360 K $ | 4388 | 2021/12/31 | 13.580 K $ | 1.48 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.18% | 923.679 K $ | 12470 | 2023/09/30 | -3.515 K $ | -0.40 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.17% | 909.778 K $ | 2714 | 2021/12/31 | 17.413 K $ | 2.15 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 900.665 K $ | 7546 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BROADCOM INC | 0.14% | 751.037 K $ | 2170 | 2024/09/30 | 29.967 K $ | 4.91 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 604.470 K $ | 26425 | 2024/03/31 | -1.708 K $ | -0.35 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 598.733 K $ | 26646 | 2024/06/30 | -821.000 $ | -0.22 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 591.666 K $ | 25279 | 2025/03/31 | -614.000 $ | -0.26 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.11% | 585.729 K $ | 3165 | 2021/12/31 | -14.324 K $ | -2.30 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 549.403 K $ | 21583 | 2024/12/31 | -733.000 $ | -0.24 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.10% | 542.470 K $ | 2594 | 2023/09/30 | -558.000 $ | -0.11 % | |
| 2025/12/31 | AMETEK INC | 0.09% | 453.530 K $ | 2209 | 2025/06/30 | 39.414 K $ | 9.21 % | |
| 2025/12/31 | PNC FINL SVCS GROUP INC | 0.08% | 431.862 K $ | 2069 | 2023/09/30 | 16.114 K $ | 3.88 % | |
| 2025/12/31 | TESLA INC | 0.08% | 410.594 K $ | 913 | 2024/09/30 | 4.805 K $ | 1.12 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED | 0.08% | 409.686 K $ | 8113 | 2025/06/30 | 242.000 $ | 0.06 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.07% | 373.931 K $ | 1160 | 2024/06/30 | 8.082 K $ | 2.19 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.07% | 371.648 K $ | 545 | 2025/03/31 | 8.578 K $ | 2.36 % | |
| 2025/12/31 | ELI LILLY & CO | 0.07% | 363.242 K $ | 338 | 2024/03/31 | 100.360 K $ | 40.85 % | |
| 2025/12/31 | ISHARES TR | 0.06% | 296.052 K $ | 2764 | 2025/09/30 | 1.713 K $ | 0.58 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.05% | 281.484 K $ | 560 | 2024/06/30 | -49.000 $ | -0.02 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.05% | 267.997 K $ | 2227 | 2024/03/31 | 14.800 K $ | 6.73 % | |
| 2025/12/31 | ISHARES TR | 0.05% | 257.940 K $ | 11754 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MCDONALDS CORP | 0.05% | 251.228 K $ | 822 | 2024/12/31 | 1.383 K $ | 0.57 % | |
| 2025/12/31 | ISHARES TR | 0.05% | 240.652 K $ | 10904 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WALMART INC | 0.04% | 225.494 K $ | 2024 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BOEING CO | 0.04% | 219.943 K $ | 1013 | 2025/06/30 | 1.320 K $ | 0.60 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 214.182 K $ | 9577 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD STAR FDS | 0.04% | 211.313 K $ | 2801 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.04% | 204.260 K $ | 987 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NSC | NORFOLK SOUTHN CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | SCHG | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | IBDQ | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | IBTF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |