Institutional
Conrad Siegel Investment Advisors, Inc.
CIK 0001905875
$614.6M
Reported AUM
74
Positions
Q2 2026
Period
2026-07-17
Filed
Editorial summary
Summary for Conrad Siegel Investment Advisors, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.49 | 0.36% | 24.37% | 69.83% | $136.1M | 22.14% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $115.8M | 18.83% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $43.8M | 7.13% | — | HELD |
| 4 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $39.7M | 6.45% | — | HELD |
| 5 | LRGF | ISHARES TR | $76.10 | 0.71% | 18.53% | 80.87% | $39.4M | 6.41% | — | HELD |
| 6 | IDEV | ISHARES TR | $90.49 | -0.72% | 25.30% | 53.35% | $32.7M | 5.32% | — | HELD |
| 7 | DFAT | DIMENSIONAL ETF TRUST | $70.73 | -0.16% | 34.83% | 68.29% | $31.1M | 5.07% | — | HELD |
| 8 | DFAX | DIMENSIONAL ETF TRUST | $36.51 | -0.22% | 27.84% | 60.00% | $26.5M | 4.32% | — | HELD |
| 9 | IEFA | ISHARES TR | $98.26 | -0.63% | 25.38% | 51.77% | $17.6M | 2.86% | — | HELD |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $37.70 | 0.43% | 28.79% | 63.66% | $16.7M | 2.71% | — | HELD |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $58.76 | 0.97% | 20.53% | 30.20% | $15.6M | 2.53% | — | HELD |
| 12 | INTF | ISHARES TR | $41.95 | -0.73% | 29.19% | 66.42% | $14.8M | 2.41% | — | HELD |
| 13 | BIV | VANGUARD BD INDEX FDS | $75.54 | -0.19% | 1.60% | -0.87% | $12.9M | 2.10% | — | HELD |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | 3.13% | 12.21% | $9.6M | 1.56% | — | HELD |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | $47.77 | -0.23% | 0.77% | 0.04% | $5.9M | 0.97% | — | HELD |
| 16 | FUTY | FIDELITY COVINGTON TRUST | $57.09 | -0.70% | 6.82% | 49.42% | $4.7M | 0.76% | — | HELD |
| 17 | AVUV | AMERICAN CENTY ETF TR | $125.28 | 0.03% | 40.62% | 80.36% | $4.1M | 0.67% | — | HELD |
| 18 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $3.4M | 0.55% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $3.0M | 0.48% | — | HELD |
| 20 | VTIP | VANGUARD MALVERN FDS | $49.66 | 0.00% | 3.09% | 16.27% | $2.8M | 0.45% | — | HELD |
| 21 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $2.8M | 0.45% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $2.1M | 0.35% | — | HELD |
| 23 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $1.9M | 0.31% | — | HELD |
| 24 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $1.9M | 0.30% | — | HELD |
| 25 | IBDR | ISHARES TR | $24.24 | -0.04% | 4.10% | 7.80% | $1.7M | 0.28% | — | HELD |
| 26 | IBDS | ISHARES TR | $24.20 | 0.06% | 3.92% | 7.04% | $1.7M | 0.27% | — | HELD |
| 27 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $1.6M | 0.27% | — | HELD |
| 28 | EDV | VANGUARD WORLD FD | $59.46 | -1.06% | -6.05% | -49.07% | $1.4M | 0.22% | — | HELD |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.74 | -0.11% | 3.94% | 4.42% | $1.1M | 0.18% | — | HELD |
| 30 | IBDU | ISHARES TR | $23.07 | -0.04% | 3.13% | 4.51% | $1.1M | 0.18% | — | HELD |
| 31 | VBR | VANGUARD INDEX FDS | $244.71 | -0.16% | — | — | $1.1M | 0.17% | — | HELD |
| 32 | IBDT | ISHARES TR | $25.19 | -0.06% | — | — | $1.1M | 0.17% | — | HELD |
| 33 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $1.0M | 0.16% | — | HELD |
| 34 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $994K | 0.16% | — | HELD |
| 35 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | — | — | $921K | 0.15% | — | HELD |
| 36 | IEI | ISHARES TR | $116.48 | -0.14% | — | — | $900K | 0.15% | — | HELD |
| 37 | IBDV | ISHARES TR | $21.61 | -0.14% | — | — | $887K | 0.14% | — | HELD |
| 38 | TLH | ISHARES TR | $96.54 | -0.57% | — | — | $779K | 0.13% | — | HELD |
| 39 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $771K | 0.13% | — | HELD |
| 40 | IBDW | ISHARES TR | $20.62 | -0.12% | — | — | $648K | 0.11% | — | HELD |
| 41 | VPU | VANGUARD WORLD FD | $191.22 | -0.71% | — | — | $623K | 0.10% | — | HELD |
| 42 | CVLC | MORGAN STANLEY ETF TRUST | $93.93 | 0.62% | — | — | $612K | 0.10% | — | HELD |
| 43 | IBTG | ISHARES TR | $22.90 | 0.00% | — | — | $608K | 0.10% | — | HELD |
| 44 | IBTH | ISHARES TR | $22.36 | 0.00% | — | — | $604K | 0.10% | — | HELD |
| 45 | VXF | VANGUARD INDEX FDS | $236.16 | -0.30% | — | — | $598K | 0.10% | — | HELD |
| 46 | NYF | ISHARES TR | $52.89 | -0.04% | — | — | $541K | 0.09% | — | HELD |
| 47 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $507K | 0.08% | — | HELD |
| 48 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $494K | 0.08% | — | HELD |
| 49 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $440K | 0.07% | — | HELD |
| 50 | AME | AMETEK INC | $241.71 | 0.71% | — | — | $420K | 0.07% | — | HELD |
| 51 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $420K | 0.07% | — | HELD |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $413K | 0.07% | — | HELD |
| 53 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $401K | 0.07% | — | HELD |
| 54 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $386K | 0.06% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $383K | 0.06% | — | HELD |
| 56 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $369K | 0.06% | — | HELD |
| 57 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $328K | 0.05% | — | HELD |
| 58 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $305K | 0.05% | — | HELD |
| 59 | MUB | ISHARES TR | $105.64 | -0.11% | — | — | $297K | 0.05% | — | HELD |
| 60 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $297K | 0.05% | — | HELD |
| 61 | CVIE | MORGAN STANLEY ETF TRUST | $82.61 | -0.18% | — | — | $286K | 0.05% | — | HELD |
| 62 | BA | BOEING CO | $216.14 | -2.15% | — | — | $282K | 0.05% | — | HELD |
| 63 | IBTJ | ISHARES TR | $21.56 | -0.09% | — | — | $266K | 0.04% | — | HELD |
| 64 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $265K | 0.04% | — | HELD |
| 65 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $245K | 0.04% | — | HELD |
| 66 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $243K | 0.04% | — | HELD |
| 67 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | — | — | $242K | 0.04% | — | HELD |
| 68 | SUB | ISHARES TR | $106.14 | 0.00% | — | — | $228K | 0.04% | — | HELD |
| 69 | IBTI | ISHARES TR | $22.09 | -0.05% | — | — | $224K | 0.04% | — | HELD |
| 70 | NSC | NORFOLK SOUTHN CORP | $335.48 | 0.46% | — | — | $213K | 0.03% | — | HELD |
| 71 | SPLV | INVESCO EXCH TRADED FD TR II | $76.23 | -0.20% | — | — | $203K | 0.03% | — | HELD |
| 72 | RPV | INVESCO EXCHANGE TRADED FD T | $118.94 | -0.36% | — | — | $201K | 0.03% | — | HELD |
| 73 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $201K | 0.03% | — | HELD |
| 74 | SNDK | SANDISK CORP | $1215.64 | -5.03% | — | — | $200K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-008654. 13F discloses long positions only — shorts, foreign equities, and options are excluded.