13F HOLDINGS REPORT
Conrad Siegel Investment Advisors, Inc.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001214659-23-001127
Total Value
$100.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 387,092 | $23.9M | 23.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 936,759 | $22.7M | 22.73% |
| 3 | VANGUARD INDEX FDS | 922908363 | 50,373 | $17.7M | 17.68% |
| 4 | VANGUARD INDEX FDS | 922908629 | 50,323 | $10.3M | 10.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 382,129 | $8.3M | 8.25% |
| 6 | VANGUARD INDEX FDS | 922908744 | 25,128 | $3.5M | 3.52% |
| 7 | FIDELITY COVINGTON TRUST | 316092865 | 43,586 | $2.0M | 1.99% |
| 8 | APPLE INC | AAPL | 10,534 | $1.4M | 1.37% |
| 9 | ALPHABET INC | GOOG | 11,430 | $1.0M | 1.01% |
| 10 | ISHARES TR | 464288323 | 19,133 | $1.0M | 1.00% |
| 11 | ISHARES INC | 46434G103 | 17,042 | $795,852 | 0.80% |
| 12 | AMAZON COM INC | AMZN | 9,442 | $793,128 | 0.79% |
| 13 | MICROSOFT CORP | MSFT | 3,220 | $772,220 | 0.77% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,307 | $752,582 | 0.75% |
| 15 | VANGUARD INDEX FDS | 922908611 | 4,592 | $729,265 | 0.73% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,525 | $609,627 | 0.61% |
| 17 | VANGUARD WORLD FDS | 92204A876 | 3,930 | $602,680 | 0.60% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 7,955 | $349,644 | 0.35% |
| 19 | ISHARES TR | 46436E882 | 13,771 | $340,144 | 0.34% |
| 20 | ISHARES TR | 46434VAX8 | 13,589 | $340,133 | 0.34% |
| 21 | ISHARES TR | 46436E874 | 14,244 | $339,719 | 0.34% |
| 22 | ISHARES TR | 46436E866 | 14,574 | $339,283 | 0.34% |
| 23 | ISHARES TR | 46434VBG4 | 13,889 | $339,169 | 0.34% |
| 24 | ISHARES TR | 46435GAA0 | 14,499 | $338,552 | 0.34% |
| 25 | ISHARES TR | 46434VBD1 | 13,918 | $338,486 | 0.34% |
| 26 | ISHARES TR | 46436E858 | 13,415 | $304,722 | 0.30% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,476 | $282,224 | 0.28% |