Conrad Siegel Investment Advisors, Inc.
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
74
Value reported by manager
$614.6M
Sum of our stored positions
$614.6M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
61.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
74 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $136.1M | 3,066,960 | — | 25434V708 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $115.8M | 168,550 | — | 922908363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $43.8M | 614,911 | — | 921943858 |
| VANGUARD INDEX FDS | MID CAP ETF | $39.7M | 492,340 | — | 922908629 |
| ISHARES TR | U S EQUITY FACTR | $39.4M | 520,948 | — | 46434V282 |
| ISHARES TR | CORE MSCI INTL | $32.7M | 367,270 | — | 46435G326 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $31.1M | 445,523 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $26.5M | 720,654 | — | 25434V880 |
| ISHARES TR | CORE MSCI EAFE | $17.6M | 182,159 | — | 46432F842 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $16.7M | 410,244 | — | 25434V732 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $15.6M | 260,890 | — | 922042858 |
| ISHARES TR | INTL EQTY FACTOR | $14.8M | 360,909 | — | 46434V274 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $12.9M | 168,117 | — | 921937819 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9.6M | 121,225 | — | 92206C409 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.9M | 122,536 | — | 92203J407 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $4.7M | 79,977 | — | 316092865 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.1M | 33,214 | — | 025072877 |
| APPLE INC | COM | $3.4M | 11,609 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $3M | 8,259 | — | 02079K305 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.8M | 55,440 | — | 922020805 |
| ISHARES INC | CORE MSCI EMKT | $2.8M | 33,474 | — | 46434G103 |
| NVIDIA CORPORATION | COM | $2.1M | 10,698 | — | 67066G104 |
| AMAZON COM INC | COM | $1.9M | 7,867 | — | 023135106 |
| MICROSOFT CORP | COM | $1.9M | 5,023 | — | 594918104 |
| ISHARES TR | IBONDS DEC2026 | $1.7M | 70,294 | — | 46435GAA0 |
| ISHARES TR | IBONDS 27 ETF | $1.7M | 68,519 | — | 46435UAA9 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 4,405 | — | 922908769 |
| VANGUARD WORLD FD | EXTENDED DUR | $1.4M | 21,004 | — | 921910709 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.1M | 21,863 | — | 46641Q647 |
| ISHARES TR | IBONDS DEC 29 | $1.1M | 47,581 | — | 46436E205 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 4,380 | — | 922908611 |
| ISHARES TR | IBDS DEC28 ETF | $1.1M | 42,071 | — | 46435U515 |
| META PLATFORMS INC | CL A | $1M | 1,778 | — | 30303M102 |
| VANGUARD INDEX FDS | VALUE ETF | $994.1K | 4,562 | — | 922908744 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $921.2K | 12,549 | — | 921937835 |
| ISHARES TR | 3 7 YR TREAS BD | $899.8K | 7,661 | — | 464288661 |
| ISHARES TR | IBONDS DEC 2030 | $887K | 40,689 | — | 46436E726 |
| ISHARES TR | 10-20 YR TRS ETF | $779.2K | 7,765 | — | 464288653 |
| BROADCOM INC | COM | $771.4K | 2,042 | — | 11135F101 |
| ISHARES TR | IBONDS DEC 2031 | $647.8K | 31,083 | — | 46436E486 |
| VANGUARD WORLD FD | UTILITIES ETF | $623.2K | 3,184 | — | 92204A876 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $612.3K | 6,481 | — | 61774R205 |
| ISHARES TR | IBONDS 26 TRM TS | $607.8K | 26,555 | — | 46436E858 |
| ISHARES TR | IBONDS 27 TRM TS | $604.5K | 27,022 | — | 46436E841 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $597.9K | 2,428 | — | 922908652 |
| ISHARES TR | NEW YORK MUN ETF | $541.2K | 10,040 | — | 464288323 |
| PNC FINL SVCS GROUP INC | COM | $507.2K | 2,060 | — | 693475105 |
| MICRON TECHNOLOGY INC | COM | $494K | 428 | — | 595112103 |
| JPMORGAN CHASE & CO | COM | $440.1K | 1,344 | — | 46625H100 |
| AMETEK INC | COM | $420.3K | 1,737 | — | 031100100 |
| ELI LILLY & CO | COM | $419.8K | 350 | — | 532457108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $413.4K | 554 | — | 78462F103 |
| APPLIED MATLS INC | COM | $400.5K | 554 | — | 038222105 |
| TESLA INC | COM | $385.7K | 917 | — | 88160R101 |
| EXXON MOBIL CORP | COM | $382.5K | 2,798 | — | 30231G102 |
| WALMART INC | COM | $368.9K | 3,257 | — | 931142103 |
| ADVANCED MICRO DEVICES INC | COM | $327.6K | 564 | — | 007903107 |
| LAM RESEARCH CORP | COM NEW | $305.5K | 705 | — | 512807306 |
| ISHARES TR | NATIONAL MUN ETF | $297.5K | 2,764 | — | 464288414 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $297.2K | 594 | — | 084670702 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $285.7K | 3,361 | — | 61774R106 |
| BOEING CO | COM | $281.6K | 1,301 | — | 097023105 |
| ISHARES TR | IBONDS 29 TRM TS | $265.7K | 12,274 | — | 46436E825 |
| JOHNSON & JOHNSON | COM | $264.6K | 1,042 | — | 478160104 |
| ALPHABET INC | CAP STK CL C | $244.9K | 693 | — | 02079K107 |
| PALO ALTO NETWORKS INC | COM | $243.1K | 713 | — | 697435105 |
| VANGUARD STAR FDS | VG TL INTL STK F | $242.2K | 2,833 | — | 921909768 |
| ISHARES TR | SHRT NAT MUN ETF | $228.3K | 2,145 | — | 464288158 |
| ISHARES TR | IBONDS 28 TRM TS | $223.6K | 10,102 | — | 46436E833 |
| NORFOLK SOUTHN CORP | COM | $213.3K | 678 | — | 655844108 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $203.2K | 2,713 | — | 46138E354 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $201K | 1,766 | — | 46137V258 |
| INTEL CORP | COM | $200.8K | 1,438 | — | 458140100 |
| SANDISK CORP | COM | $200.1K | 88 | — | 80004C200 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17