13F HOLDINGS REPORT

Conrad Siegel Investment Advisors, Inc.

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001214659-23-005800

Total Value

$112.8M

Positions

Other Managers

Confidential Omitted

Holdings (28)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	390,735	$26.1M	23.16%
2	DIMENSIONAL ETF TRUST	25434V708	960,599	$24.5M	21.70%
3	VANGUARD INDEX FDS	922908363	54,212	$20.4M	18.07%
4	VANGUARD INDEX FDS	922908629	52,131	$11.0M	9.75%
5	DIMENSIONAL ETF TRUST	25434V880	411,625	$9.5M	8.42%
6	VANGUARD INDEX FDS	922908744	53,856	$7.4M	6.59%
7	FIDELITY COVINGTON TRUST	316092865	40,875	$1.8M	1.59%
8	APPLE INC	AAPL	6,461	$1.1M	0.94%
9	ISHARES TR	464288323	19,482	$1.0M	0.92%
10	AMAZON COM INC	AMZN	9,442	$975,264	0.86%
11	ISHARES INC	46434G103	17,264	$842,301	0.75%
12	VANGUARD INTL EQUITY INDEX F	922042858	20,547	$830,093	0.74%
13	ALPHABET INC	GOOG	7,662	$794,779	0.70%
14	MICROSOFT CORP	MSFT	2,746	$791,672	0.70%
15	VANGUARD INDEX FDS	922908611	4,911	$779,639	0.69%
16	VANGUARD TAX-MANAGED FDS	921943858	14,536	$656,577	0.58%
17	VANGUARD WORLD FDS	92204A876	3,933	$580,238	0.51%
18	DIMENSIONAL ETF TRUST	25434V609	7,980	$355,088	0.31%
19	ISHARES TR	46435GAA0	14,576	$345,879	0.31%
20	ISHARES TR	46436E866	14,667	$345,120	0.31%
21	ISHARES TR	46436E874	14,343	$344,364	0.31%
22	ISHARES TR	46436E882	13,864	$343,976	0.30%
23	ISHARES TR	46434VAX8	13,652	$343,897	0.30%
24	ISHARES TR	46434VBG4	13,956	$343,185	0.30%
25	ISHARES TR	46434VBD1	13,989	$343,148	0.30%
26	META PLATFORMS INC	META	1,596	$338,256	0.30%
27	VANGUARD INDEX FDS	922908769	1,577	$321,773	0.29%
28	ISHARES TR	46436E858	13,491	$311,373	0.28%