13F HOLDINGS REPORT

Conrad Siegel Investment Advisors, Inc.

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001214659-23-013700

Total Value

$193.7M

Positions

Other Managers

Confidential Omitted

Holdings (28)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	157,255	$61.8M	31.88%
2	DIMENSIONAL ETF TRUST	25434V708	1,207,235	$31.6M	16.33%
3	ISHARES TR	46432F842	454,224	$29.2M	15.09%
4	VANGUARD INDEX FDS	922908629	125,262	$26.1M	13.47%
5	VANGUARD INDEX FDS	922908744	122,553	$16.9M	8.73%
6	DIMENSIONAL ETF TRUST	25434V880	442,890	$10.0M	5.15%
7	FIDELITY COVINGTON TRUST	316092865	65,008	$2.5M	1.27%
8	APPLE INC	AAPL	9,930	$1.7M	0.88%
9	MICROSOFT CORP	MSFT	4,617	$1.5M	0.75%
10	AMAZON COM INC	AMZN	10,573	$1.3M	0.69%
11	ALPHABET INC	GOOG	9,954	$1.3M	0.67%
12	ISHARES TR	46434VAX8	45,388	$1.2M	0.59%
13	ISHARES TR	46436E882	46,371	$1.2M	0.59%
14	ISHARES TR	464288323	20,183	$1.0M	0.53%
15	VANGUARD INTL EQUITY INDEX F	922042858	21,228	$832,359	0.43%
16	ISHARES INC	46434G103	17,284	$822,534	0.42%
17	VANGUARD INDEX FDS	922908611	5,013	$799,561	0.41%
18	VANGUARD TAX-MANAGED FDS	921943858	14,583	$637,581	0.33%
19	META PLATFORMS INC	META	2,008	$602,822	0.31%
20	VANGUARD WORLD FDS	92204A876	3,937	$502,085	0.26%
21	DIMENSIONAL ETF TRUST	25434V609	8,045	$367,594	0.19%
22	VANGUARD INDEX FDS	922908652	2,432	$348,637	0.18%
23	VANGUARD INDEX FDS	922908769	1,393	$295,899	0.15%
24	VANGUARD BD INDEX FDS	921937835	4,172	$291,091	0.15%
25	PNC FINL SVCS GROUP INC	693475105	2,254	$276,724	0.14%
26	NVIDIA CORPORATION	NVDA	588	$255,774	0.13%
27	ISHARES TR	46434VBG4	9,924	$245,431	0.13%
28	ISHARES TR	46436E874	9,947	$237,133	0.12%