Q2 2025 · 13F-HR
Conrad Siegel Investment Advisors, Inc.holdings as filed
Filed 2025-07-14 · accession 0001214659-25-010351
$445.8M
Reported value
53
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $109.5M | 24.6% | 3,055,222 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $91.9M | 20.6% | 161,729 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $42.0M | 9.41% | 502,711 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.8M | 7.36% | 117,168 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.3M | 6.58% | 514,471 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $23.7M | 5.31% | 369,031 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $22.2M | 4.98% | 411,625 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $21.4M | 4.80% | 727,846 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 2.38% | 214,088 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $7.3M | 1.64% | 108,628 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.4M | 1.43% | 82,272 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.2M | 1.16% | 64,918 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.9M | 0.88% | 74,306 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.8M | 0.85% | 37,232 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 0.80% | 39,200 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.0M | 0.68% | 61,229 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.7M | 0.60% | 53,324 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.47% | 10,194 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.47% | 4,171 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.37% | 9,271 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.35% | 7,015 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.33% | 8,215 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.32% | 23,470 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.31% | 8,644 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.3M | 0.29% | 24,438 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.24% | 1,474 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $925,161 | 0.21% | 36,742 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $923,588 | 0.21% | 38,086 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $845,821 | 0.19% | 4,337 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $823,510 | 0.18% | 11,184 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $740,062 | 0.17% | 2,435 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $725,134 | 0.16% | 29,878 | Common | NONE |
| 031100100 | AME | AMETEK INC | $712,078 | 0.16% | 3,935 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $667,396 | 0.15% | 3,781 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $520,018 | 0.12% | 2,698 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $492,035 | 0.11% | 1,785 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $485,197 | 0.11% | 21,160 | Common | NONE |
| 46436E866 | — | ISHARES TR | $477,207 | 0.11% | 20,428 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $455,317 | 0.10% | 15,341 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $385,144 | 0.09% | 2,066 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $366,014 | 0.08% | 16,275 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $336,730 | 0.08% | 545 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $336,725 | 0.08% | 1,161 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $310,036 | 0.07% | 976 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $307,723 | 0.07% | 12,106 | Common | NONE |
| 097023105 | BA | BOEING CO | $289,361 | 0.06% | 1,381 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $266,202 | 0.06% | 548 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $236,726 | 0.05% | 10,147 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $236,142 | 0.05% | 4,757 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $234,639 | 0.05% | 301 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $232,275 | 0.05% | 795 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $204,887 | 0.05% | 153 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203,203 | 0.05% | 1,885 | 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.