Q3 2025 · 13F-HR
Conrad Siegel Investment Advisors, Inc.holdings as filed
Filed 2025-10-16 · accession 0001214659-25-015005
$476.4M
Reported value
57
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $118.2M | 24.8% | 3,063,588 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $99.0M | 20.8% | 161,591 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $43.8M | 9.20% | 501,871 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $34.5M | 7.23% | 117,328 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.8M | 6.46% | 513,814 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $24.6M | 5.15% | 355,459 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $24.2M | 5.09% | 416,495 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $22.6M | 4.75% | 720,685 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.3M | 2.36% | 207,714 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $7.4M | 1.56% | 108,814 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.8M | 1.43% | 87,103 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.5M | 1.16% | 69,060 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $4.2M | 0.88% | 74,649 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.0M | 0.84% | 38,956 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 0.76% | 36,418 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.2M | 0.68% | 65,351 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.7M | 0.57% | 53,780 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.56% | 10,406 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.47% | 9,298 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.46% | 4,215 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.34% | 8,780 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.33% | 7,098 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.32% | 23,229 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.3M | 0.28% | 24,657 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.24% | 6,031 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.23% | 1,479 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $934,768 | 0.20% | 37,109 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $934,748 | 0.20% | 38,467 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $917,255 | 0.19% | 4,395 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $871,562 | 0.18% | 11,719 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $819,732 | 0.17% | 25,561 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $810,445 | 0.17% | 2,470 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $734,596 | 0.15% | 30,181 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $623,723 | 0.13% | 3,293 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $610,663 | 0.13% | 1,851 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $531,162 | 0.11% | 2,537 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $490,267 | 0.10% | 21,362 | Common | NONE |
| 46436E866 | — | ISHARES TR | $482,041 | 0.10% | 20,631 | Common | NONE |
| 031100100 | AME | AMETEK INC | $428,076 | 0.09% | 2,277 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $427,376 | 0.09% | 961 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $415,121 | 0.09% | 2,066 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $408,203 | 0.09% | 8,088 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $369,813 | 0.08% | 16,422 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $368,574 | 0.08% | 1,168 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $363,070 | 0.08% | 545 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $331,156 | 0.07% | 10,378 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $311,900 | 0.07% | 12,222 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $294,338 | 0.06% | 2,764 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $275,502 | 0.06% | 548 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $248,091 | 0.05% | 1,360 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $245,686 | 0.05% | 322 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $241,593 | 0.05% | 795 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $240,371 | 0.05% | 10,242 | Common | NONE |
| 097023105 | BA | BOEING CO | $221,010 | 0.05% | 1,024 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $219,863 | 0.05% | 1,950 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $206,682 | 0.04% | 688 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $202,483 | 0.04% | 720 | 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.