Q3 2024 · 13F-HR
Conrad Siegel Investment Advisors, Inc.holdings as filed
Filed 2024-10-15 · accession 0001214659-24-017511
$370.4M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $103.0M | 27.8% | 3,004,233 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $84.0M | 22.7% | 159,257 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $38.2M | 10.3% | 489,037 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $30.8M | 8.31% | 116,596 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $25.6M | 6.91% | 435,192 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $21.6M | 5.83% | 388,101 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $16.9M | 4.56% | 624,930 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $7.6M | 2.04% | 95,025 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 1.28% | 49,506 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.0M | 1.08% | 36,528 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.6M | 0.97% | 69,190 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.5M | 0.94% | 70,948 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.74% | 15,615 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.66% | 10,449 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.47% | 4,087 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.44% | 9,792 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.38% | 7,613 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.31% | 21,145 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.1M | 0.31% | 46,954 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.31% | 45,012 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.29% | 20,062 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.1M | 0.29% | 43,396 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.27% | 8,249 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $976,583 | 0.26% | 1,706 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $911,535 | 0.25% | 19,050 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $894,810 | 0.24% | 4,457 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $798,447 | 0.22% | 10,630 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $758,416 | 0.20% | 32,882 | Common | NONE |
| 46436E866 | — | ISHARES TR | $752,133 | 0.20% | 32,115 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $704,601 | 0.19% | 31,129 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $673,968 | 0.18% | 3,872 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $579,052 | 0.16% | 2,045 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $501,557 | 0.14% | 2,756 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $390,773 | 0.11% | 2,114 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $386,826 | 0.10% | 4,871 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $385,648 | 0.10% | 15,297 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $281,729 | 0.08% | 318 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $256,883 | 0.07% | 10,703 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $251,678 | 0.07% | 1,459 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $244,910 | 0.07% | 1,161 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $239,012 | 0.06% | 2,039 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $235,193 | 0.06% | 511 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $213,228 | 0.06% | 815 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.