13F HOLDINGS REPORT
Conrad Siegel Investment Advisors, Inc.
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001214659-24-006482
Total Value
$341.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,663,440 | $85.1M | 24.89% |
| 2 | VANGUARD INDEX FDS | 922908363 | 155,126 | $74.6M | 21.81% |
| 3 | ISHARES TR | 46432F842 | 473,969 | $35.2M | 10.29% |
| 4 | VANGUARD INDEX FDS | 922908629 | 121,365 | $30.3M | 8.87% |
| 5 | ISHARES TR | 46434V282 | 433,578 | $23.3M | 6.82% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 425,165 | $23.1M | 6.77% |
| 7 | VANGUARD INDEX FDS | 922908744 | 89,149 | $14.5M | 4.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 563,859 | $14.3M | 4.20% |
| 9 | VANGUARD WORLD FD | 921910709 | 97,609 | $7.5M | 2.19% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 50,038 | $4.7M | 1.37% |
| 11 | ISHARES TR | 464288653 | 34,397 | $3.6M | 1.06% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 70,536 | $3.4M | 0.99% |
| 13 | FIDELITY COVINGTON TRUST | 316092865 | 75,039 | $3.2M | 0.93% |
| 14 | APPLE INC | AAPL | 10,102 | $1.7M | 0.51% |
| 15 | MICROSOFT CORP | MSFT | 4,007 | $1.7M | 0.49% |
| 16 | ALPHABET INC | GOOG | 9,537 | $1.4M | 0.42% |
| 17 | AMAZON COM INC | AMZN | 7,472 | $1.3M | 0.39% |
| 18 | VANGUARD INDEX FDS | 922908611 | 5,791 | $1.1M | 0.33% |
| 19 | ISHARES TR | 464288323 | 20,419 | $1.1M | 0.32% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,511 | $928,701 | 0.27% |
| 21 | ISHARES TR | 46434VBG4 | 36,901 | $924,370 | 0.27% |
| 22 | META PLATFORMS INC | META | 1,708 | $829,371 | 0.24% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,717 | $823,573 | 0.24% |
| 24 | ISHARES TR | 46435GAA0 | 32,360 | $771,775 | 0.23% |
| 25 | ISHARES TR | 46434VBD1 | 30,616 | $759,587 | 0.22% |
| 26 | ISHARES TR | 46436E874 | 28,852 | $690,719 | 0.20% |
| 27 | NVIDIA CORPORATION | NVDA | 704 | $636,106 | 0.19% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 7,977 | $579,368 | 0.17% |
| 29 | VANGUARD WORLD FD | 92204A876 | 4,022 | $573,493 | 0.17% |
| 30 | ISHARES TR | 46436E858 | 22,642 | $514,200 | 0.15% |
| 31 | ISHARES TR | 46436E866 | 21,820 | $506,886 | 0.15% |
| 32 | VANGUARD INDEX FDS | 922908652 | 2,590 | $453,899 | 0.13% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 2,160 | $349,056 | 0.10% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,276 | $331,753 | 0.10% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,524 | $272,460 | 0.08% |
| 36 | ELI LILLY & CO | LLY | 297 | $231,054 | 0.07% |
| 37 | EXXON MOBIL CORP | XOM | 1,873 | $217,718 | 0.06% |
| 38 | ISHARES TR | 464288414 | 1,905 | $205,006 | 0.06% |