Q4 2024 · 13F-HR
Conrad Siegel Investment Advisors, Inc.holdings as filed
Filed 2025-01-13 · accession 0001214659-25-000487
$371.2M
Reported value
46
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $104.9M | 28.3% | 3,032,091 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $86.6M | 23.3% | 160,706 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $35.0M | 9.44% | 498,648 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $30.9M | 8.31% | 116,811 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $24.3M | 6.55% | 402,574 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $21.8M | 5.87% | 391,208 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $17.0M | 4.59% | 685,597 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $7.0M | 1.89% | 103,342 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.5M | 1.20% | 46,280 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.8M | 1.03% | 78,468 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.7M | 0.99% | 37,087 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.5M | 0.94% | 71,975 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.72% | 10,653 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.50% | 9,845 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.47% | 10,310 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.47% | 4,136 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.46% | 7,711 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.37% | 57,073 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.3M | 0.34% | 52,722 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.33% | 49,471 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.31% | 8,595 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.29% | 20,548 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.27% | 1,735 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $965,348 | 0.26% | 20,187 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $877,757 | 0.24% | 4,429 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $831,545 | 0.22% | 16,953 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $792,774 | 0.21% | 11,025 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $787,354 | 0.21% | 34,518 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $745,723 | 0.20% | 16,933 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $726,651 | 0.20% | 32,738 | Common | NONE |
| 46436E866 | — | ISHARES TR | $687,872 | 0.19% | 29,497 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $643,805 | 0.17% | 2,221 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $622,894 | 0.17% | 3,812 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $505,889 | 0.14% | 2,663 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $410,812 | 0.11% | 5,266 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $401,707 | 0.11% | 2,083 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $400,851 | 0.11% | 1,729 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $380,417 | 0.10% | 942 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $271,228 | 0.07% | 1,131 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $231,626 | 0.06% | 511 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $227,740 | 0.06% | 295 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $227,274 | 0.06% | 784 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $212,236 | 0.06% | 1,973 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $208,357 | 0.06% | 8,368 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $132,056 | 0.04% | 12,759 | Common | NONE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $79,692 | 0.02% | 11,600 | 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.