Q4 2025 · 13F-HR
Conrad Siegel Investment Advisors, Inc.holdings as filed
Filed 2026-01-14 · accession 0001214659-26-000462
$527.3M
Reported value
59
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $120.0M | 22.8% | 3,031,043 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $102.1M | 19.4% | 162,851 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $45.9M | 8.71% | 513,209 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $38.5M | 7.30% | 615,924 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $34.6M | 6.57% | 119,370 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $25.4M | 4.82% | 427,169 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $24.8M | 4.71% | 357,608 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $23.6M | 4.47% | 720,721 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $13.8M | 2.61% | 256,014 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.8M | 2.43% | 164,305 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $11.9M | 2.25% | 314,671 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.5M | 1.80% | 119,279 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $7.4M | 1.40% | 113,583 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 1.12% | 121,726 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.6M | 0.87% | 138,059 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.0M | 0.76% | 39,269 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.9M | 0.74% | 70,798 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.7M | 0.70% | 36,392 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.56% | 9,397 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.55% | 10,629 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.7M | 0.52% | 55,261 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.41% | 4,495 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.32% | 24,721 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.31% | 8,874 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.31% | 7,046 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.3M | 0.25% | 24,773 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.2M | 0.23% | 49,253 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.1M | 0.22% | 47,110 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.21% | 5,735 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.20% | 1,566 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $929,360 | 0.18% | 4,388 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $923,679 | 0.18% | 12,470 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $909,778 | 0.17% | 2,714 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $900,665 | 0.17% | 7,546 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $751,037 | 0.14% | 2,170 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $604,470 | 0.11% | 26,425 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $598,733 | 0.11% | 26,646 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $591,666 | 0.11% | 25,279 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $585,729 | 0.11% | 3,165 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $549,403 | 0.10% | 21,583 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $542,470 | 0.10% | 2,594 | Common | NONE |
| 031100100 | AME | AMETEK INC | $453,530 | 0.09% | 2,209 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $431,862 | 0.08% | 2,069 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $410,594 | 0.08% | 913 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED | $409,686 | 0.08% | 8,113 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $373,931 | 0.07% | 1,160 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $371,648 | 0.07% | 545 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $363,242 | 0.07% | 338 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $296,052 | 0.06% | 2,764 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $281,484 | 0.05% | 560 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $267,997 | 0.05% | 2,227 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $257,940 | 0.05% | 11,754 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $251,228 | 0.05% | 822 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $240,652 | 0.05% | 10,904 | Common | NONE |
| 931142103 | WMT | WALMART INC | $225,494 | 0.04% | 2,024 | Common | NONE |
| 097023105 | BA | BOEING CO | $219,943 | 0.04% | 1,013 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $214,182 | 0.04% | 9,577 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $211,313 | 0.04% | 2,801 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,260 | 0.04% | 987 | 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.