13F HOLDINGS REPORT
Conrad Siegel Investment Advisors, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001214659-23-010031
Total Value
$128.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,078,659 | $29.3M | 22.72% |
| 2 | ISHARES TR | 46432F842 | 424,186 | $28.6M | 22.21% |
| 3 | VANGUARD INDEX FDS | 922908363 | 59,555 | $24.3M | 18.81% |
| 4 | VANGUARD INDEX FDS | 922908629 | 56,789 | $12.5M | 9.70% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 432,936 | $10.1M | 7.83% |
| 6 | VANGUARD INDEX FDS | 922908744 | 57,555 | $8.2M | 6.34% |
| 7 | FIDELITY COVINGTON TRUST | 316092865 | 52,474 | $2.2M | 1.72% |
| 8 | APPLE INC | AAPL | 7,897 | $1.5M | 1.19% |
| 9 | AMAZON COM INC | AMZN | 9,482 | $1.2M | 0.96% |
| 10 | MICROSOFT CORP | MSFT | 3,613 | $1.2M | 0.95% |
| 11 | ISHARES TR | 46436E882 | 45,808 | $1.1M | 0.88% |
| 12 | ISHARES TR | 46434VAX8 | 44,911 | $1.1M | 0.88% |
| 13 | ISHARES TR | 464288323 | 20,072 | $1.1M | 0.83% |
| 14 | ALPHABET INC | GOOG | 8,358 | $1.0M | 0.78% |
| 15 | ISHARES INC | 46434G103 | 17,284 | $851,917 | 0.66% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,563 | $836,491 | 0.65% |
| 17 | VANGUARD INDEX FDS | 922908611 | 5,006 | $828,072 | 0.64% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,563 | $672,527 | 0.52% |
| 19 | VANGUARD WORLD FDS | 92204A876 | 3,933 | $559,195 | 0.43% |
| 20 | META PLATFORMS INC | META | 1,684 | $483,274 | 0.37% |
| 21 | VANGUARD INDEX FDS | 922908769 | 1,695 | $373,394 | 0.29% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 8,015 | $371,795 | 0.29% |
| 23 | ISHARES TR | 46434VBG4 | 8,852 | $217,940 | 0.17% |
| 24 | ISHARES TR | 46436E874 | 9,146 | $217,663 | 0.17% |