13F HOLDINGS REPORT
Conrad Siegel Investment Advisors, Inc.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001214659-24-012323
Total Value
$344.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,923,692 | $94.3M | 27.39% |
| 2 | VANGUARD INDEX FDS | 922908363 | 157,512 | $78.8M | 22.89% |
| 3 | ISHARES TR | 46432F842 | 483,859 | $35.1M | 10.21% |
| 4 | VANGUARD INDEX FDS | 922908629 | 116,754 | $28.3M | 8.21% |
| 5 | ISHARES TR | 46434V282 | 436,678 | $24.3M | 7.07% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 387,434 | $20.1M | 5.84% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 593,517 | $15.1M | 4.38% |
| 8 | VANGUARD WORLD FD | 921910709 | 97,927 | $7.2M | 2.09% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 49,737 | $4.5M | 1.30% |
| 10 | ISHARES TR | 464288653 | 40,490 | $4.2M | 1.21% |
| 11 | VANGUARD INDEX FDS | 922908744 | 25,580 | $4.1M | 1.19% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 70,379 | $3.4M | 0.99% |
| 13 | FIDELITY COVINGTON TRUST | 316092865 | 68,933 | $3.0M | 0.88% |
| 14 | APPLE INC | AAPL | 10,320 | $2.2M | 0.63% |
| 15 | MICROSOFT CORP | MSFT | 4,007 | $1.8M | 0.52% |
| 16 | ALPHABET INC | GOOG | 9,605 | $1.7M | 0.51% |
| 17 | AMAZON COM INC | AMZN | 7,472 | $1.4M | 0.42% |
| 18 | ISHARES TR | 464288323 | 21,106 | $1.1M | 0.33% |
| 19 | NVIDIA CORPORATION | NVDA | 8,024 | $991,285 | 0.29% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,039 | $990,344 | 0.29% |
| 21 | VANGUARD INDEX FDS | 922908611 | 5,004 | $913,258 | 0.27% |
| 22 | META PLATFORMS INC | META | 1,675 | $844,569 | 0.25% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,795 | $822,481 | 0.24% |
| 24 | ISHARES TR | 46435GAA0 | 32,989 | $785,806 | 0.23% |
| 25 | ISHARES TR | 46434VBD1 | 31,215 | $776,000 | 0.23% |
| 26 | ISHARES TR | 46434VBG4 | 30,416 | $764,359 | 0.22% |
| 27 | ISHARES TR | 46435UAA9 | 31,007 | $735,797 | 0.21% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 8,863 | $638,599 | 0.19% |
| 29 | VANGUARD WORLD FD | 92204A876 | 4,022 | $594,972 | 0.17% |
| 30 | ISHARES TR | 46436E874 | 24,379 | $584,612 | 0.17% |
| 31 | VANGUARD INDEX FDS | 922908769 | 2,036 | $544,775 | 0.16% |
| 32 | ISHARES TR | 46436E858 | 23,082 | $522,905 | 0.15% |
| 33 | ISHARES TR | 46436E866 | 22,252 | $516,685 | 0.15% |
| 34 | ISHARES TR | 46436E841 | 22,251 | $491,199 | 0.14% |
| 35 | VANGUARD INDEX FDS | 922908652 | 2,753 | $464,631 | 0.14% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 2,132 | $331,483 | 0.10% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,026 | $311,140 | 0.09% |
| 38 | ELI LILLY & CO | LLY | 319 | $288,816 | 0.08% |
| 39 | EXXON MOBIL CORP | XOM | 1,988 | $228,859 | 0.07% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 511 | $207,875 | 0.06% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 990 | $200,237 | 0.06% |