Q1 2026 · 13F-HR
Conrad Siegel Investment Advisors, Inc.holdings as filed
Filed 2026-04-13 · accession 0001214659-26-004602
$554.0M
Reported value
63
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $119.8M | 21.6% | 3,082,266 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $100.7M | 18.2% | 168,486 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $47.1M | 8.50% | 519,903 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.6M | 7.32% | 632,910 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $35.2M | 6.36% | 122,630 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $35.2M | 6.35% | 533,205 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $27.5M | 4.97% | 440,537 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $24.5M | 4.42% | 720,463 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.6M | 2.64% | 271,026 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $13.9M | 2.52% | 357,924 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.5M | 2.26% | 162,354 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.2M | 1.84% | 294,570 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.3M | 1.68% | 117,213 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $7.1M | 1.27% | 108,576 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 1.06% | 121,749 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $4.6M | 0.82% | 77,296 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.9M | 0.70% | 34,874 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.8M | 0.69% | 37,870 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.50% | 55,216 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.49% | 10,678 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.42% | 33,506 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.40% | 7,638 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.31% | 4,651 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.7M | 0.31% | 70,095 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.6M | 0.30% | 67,945 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.28% | 9,006 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.28% | 7,536 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.3M | 0.24% | 25,008 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.1M | 0.20% | 46,786 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.0M | 0.19% | 41,365 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $953,573 | 0.17% | 4,389 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $930,325 | 0.17% | 12,633 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $900,251 | 0.16% | 7,591 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $895,854 | 0.16% | 4,566 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $874,215 | 0.16% | 1,528 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $867,779 | 0.16% | 2,705 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $731,489 | 0.13% | 33,417 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $642,709 | 0.12% | 30,708 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $629,050 | 0.11% | 3,175 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $615,615 | 0.11% | 1,989 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $610,725 | 0.11% | 26,652 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $603,072 | 0.11% | 26,887 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $554,392 | 0.10% | 6,925 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $518,960 | 0.09% | 2,522 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $493,627 | 0.09% | 9,875 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $427,001 | 0.08% | 2,052 | Common | NONE |
| 031100100 | AME | AMETEK INC | $422,504 | 0.08% | 1,971 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $390,048 | 0.07% | 2,299 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $354,437 | 0.06% | 545 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $344,241 | 0.06% | 926 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $339,602 | 0.06% | 1,154 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $316,401 | 0.06% | 344 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $293,399 | 0.05% | 2,764 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $286,562 | 0.05% | 598 | Common | NONE |
| 931142103 | WMT | WALMART INC | $271,676 | 0.05% | 2,186 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $261,193 | 0.05% | 11,958 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $259,455 | 0.05% | 3,569 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $253,915 | 0.05% | 817 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $252,995 | 0.05% | 1,035 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $227,338 | 0.04% | 2,135 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $218,016 | 0.04% | 9,784 | Common | NONE |
| 097023105 | BA | BOEING CO | $216,147 | 0.04% | 1,086 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $215,312 | 0.04% | 2,792 | 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.