Q2 2026 · 13F-HR
Conrad Siegel Investment Advisors, Inc.holdings as filed
Filed 2026-07-17 · accession 0001214659-26-008654
$614.6M
Reported value
74
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $136.1M | 22.1% | 3,066,960 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $115.8M | 18.8% | 168,550 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $43.8M | 7.13% | 614,911 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $39.7M | 6.45% | 492,340 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $39.4M | 6.41% | 520,948 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $32.7M | 5.32% | 367,270 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $31.1M | 5.07% | 445,523 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $26.5M | 4.32% | 720,654 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $17.6M | 2.86% | 182,159 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $16.7M | 2.71% | 410,244 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.6M | 2.53% | 260,890 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $14.8M | 2.41% | 360,909 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.9M | 2.10% | 168,117 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.6M | 1.56% | 121,225 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 0.97% | 122,536 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $4.7M | 0.76% | 79,977 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.1M | 0.67% | 33,214 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.55% | 11,609 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.48% | 8,259 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.45% | 55,440 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.45% | 33,474 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.35% | 10,698 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.31% | 7,867 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.30% | 5,023 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.7M | 0.28% | 70,294 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.7M | 0.27% | 68,519 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.27% | 4,405 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.4M | 0.22% | 21,004 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.18% | 21,863 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.1M | 0.18% | 47,581 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.17% | 4,380 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.1M | 0.17% | 42,071 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.16% | 1,778 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $994,118 | 0.16% | 4,562 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $921,249 | 0.15% | 12,549 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $899,802 | 0.15% | 7,661 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $887,014 | 0.14% | 40,689 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $779,195 | 0.13% | 7,765 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $771,366 | 0.13% | 2,042 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $647,760 | 0.11% | 31,083 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $623,248 | 0.10% | 3,184 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $612,303 | 0.10% | 6,481 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $607,833 | 0.10% | 26,555 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $604,487 | 0.10% | 27,022 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $597,867 | 0.10% | 2,428 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $541,200 | 0.09% | 10,040 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $507,213 | 0.08% | 2,060 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $494,036 | 0.08% | 428 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $440,089 | 0.07% | 1,344 | Common | NONE |
| 031100100 | AME | AMETEK INC | $420,250 | 0.07% | 1,737 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $419,801 | 0.07% | 350 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $413,380 | 0.07% | 554 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $400,542 | 0.07% | 554 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $385,690 | 0.06% | 917 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $382,543 | 0.06% | 2,798 | Common | NONE |
| 931142103 | WMT | WALMART INC | $368,888 | 0.06% | 3,257 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $327,633 | 0.05% | 564 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $305,498 | 0.05% | 705 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $297,462 | 0.05% | 2,764 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $297,232 | 0.05% | 594 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $285,708 | 0.05% | 3,361 | Common | NONE |
| 097023105 | BA | BOEING CO | $281,627 | 0.05% | 1,301 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $265,727 | 0.04% | 12,274 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $264,637 | 0.04% | 1,042 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $244,858 | 0.04% | 693 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $243,147 | 0.04% | 713 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $242,180 | 0.04% | 2,833 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $228,337 | 0.04% | 2,145 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $223,647 | 0.04% | 10,102 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $213,292 | 0.03% | 678 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $203,204 | 0.03% | 2,713 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $201,006 | 0.03% | 1,766 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $200,788 | 0.03% | 1,438 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $200,088 | 0.03% | 88 | 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.