Q1 2025 · 13F-HR
Conrad Siegel Investment Advisors, Inc.holdings as filed
Filed 2025-04-08 · accession 0001214659-25-005605
$389.7M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $99.6M | 25.5% | 3,018,292 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $82.4M | 21.1% | 160,388 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $37.9M | 9.74% | 501,563 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $30.2M | 7.74% | 116,629 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $23.8M | 6.11% | 411,094 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.6M | 5.28% | 399,562 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $18.7M | 4.79% | 712,934 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.1M | 4.40% | 337,031 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $8.6M | 2.22% | 121,458 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 1.74% | 149,429 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.1M | 1.05% | 46,963 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.9M | 0.99% | 75,968 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.8M | 0.98% | 36,968 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.71% | 55,118 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.59% | 10,355 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.54% | 26,695 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.45% | 22,811 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.43% | 9,766 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.41% | 4,214 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.37% | 9,302 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.36% | 58,563 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 0.36% | 57,515 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.34% | 6,987 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.32% | 49,638 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.30% | 23,905 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.27% | 19,961 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $956,345 | 0.25% | 8,824 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $846,096 | 0.22% | 1,468 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $824,952 | 0.21% | 4,428 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $814,712 | 0.21% | 35,515 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $810,681 | 0.21% | 36,159 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $793,486 | 0.20% | 10,803 | Common | NONE |
| 46436E866 | — | ISHARES TR | $691,329 | 0.18% | 29,582 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $649,715 | 0.17% | 2,364 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $644,603 | 0.17% | 3,774 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $451,018 | 0.12% | 2,618 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $363,844 | 0.09% | 2,070 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $317,735 | 0.08% | 568 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $291,854 | 0.07% | 548 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $290,553 | 0.07% | 1,184 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $289,989 | 0.07% | 1,732 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $271,724 | 0.07% | 329 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $247,397 | 0.06% | 792 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244,129 | 0.06% | 942 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $243,321 | 0.06% | 9,633 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $241,071 | 0.06% | 2,027 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $238,892 | 0.06% | 4,426 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $232,603 | 0.06% | 10,056 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $202,715 | 0.05% | 2,713 | Common | NONE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $75,632 | 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.