13F HOLDINGS REPORT
Conrad Siegel Investment Advisors, Inc.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001214659-24-017511
Total Value
$370.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,004,233 | $103.0M | 27.81% |
| 2 | VANGUARD INDEX FDS | 922908363 | 159,257 | $84.0M | 22.69% |
| 3 | ISHARES TR | 46432F842 | 489,037 | $38.2M | 10.31% |
| 4 | VANGUARD INDEX FDS | 922908629 | 116,596 | $30.8M | 8.31% |
| 5 | ISHARES TR | 46434V282 | 435,192 | $25.6M | 6.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 388,101 | $21.6M | 5.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 624,930 | $16.9M | 4.56% |
| 8 | VANGUARD WORLD FD | 921910709 | 95,025 | $7.6M | 2.04% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 49,506 | $4.8M | 1.28% |
| 10 | ISHARES TR | 464288653 | 36,528 | $4.0M | 1.08% |
| 11 | FIDELITY COVINGTON TRUST | 316092865 | 69,190 | $3.6M | 0.97% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 70,948 | $3.5M | 0.94% |
| 13 | VANGUARD INDEX FDS | 922908744 | 15,615 | $2.7M | 0.74% |
| 14 | APPLE INC | AAPL | 10,449 | $2.4M | 0.66% |
| 15 | MICROSOFT CORP | MSFT | 4,087 | $1.8M | 0.47% |
| 16 | ALPHABET INC | GOOG | 9,792 | $1.6M | 0.44% |
| 17 | AMAZON COM INC | AMZN | 7,613 | $1.4M | 0.38% |
| 18 | ISHARES TR | 464288323 | 21,145 | $1.1M | 0.31% |
| 19 | ISHARES TR | 46435GAA0 | 46,954 | $1.1M | 0.31% |
| 20 | ISHARES TR | 46434VBD1 | 45,012 | $1.1M | 0.31% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,062 | $1.1M | 0.29% |
| 22 | ISHARES TR | 46435UAA9 | 43,396 | $1.1M | 0.29% |
| 23 | NVIDIA CORPORATION | NVDA | 8,249 | $1.0M | 0.27% |
| 24 | META PLATFORMS INC | META | 1,706 | $976,583 | 0.26% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,050 | $911,535 | 0.25% |
| 26 | VANGUARD INDEX FDS | 922908611 | 4,457 | $894,810 | 0.24% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 10,630 | $798,447 | 0.22% |
| 28 | ISHARES TR | 46436E858 | 32,882 | $758,416 | 0.20% |
| 29 | ISHARES TR | 46436E866 | 32,115 | $752,133 | 0.20% |
| 30 | ISHARES TR | 46436E841 | 31,129 | $704,601 | 0.19% |
| 31 | VANGUARD WORLD FD | 92204A876 | 3,872 | $673,968 | 0.18% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,045 | $579,052 | 0.16% |
| 33 | VANGUARD INDEX FDS | 922908652 | 2,756 | $501,557 | 0.14% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 2,114 | $390,773 | 0.11% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,871 | $386,826 | 0.10% |
| 36 | ISHARES TR | 46434VBG4 | 15,297 | $385,648 | 0.10% |
| 37 | ELI LILLY & CO | LLY | 318 | $281,729 | 0.08% |
| 38 | ISHARES TR | 46436E874 | 10,703 | $256,883 | 0.07% |
| 39 | BROADCOM INC | AVGO | 1,459 | $251,678 | 0.07% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,161 | $244,910 | 0.07% |
| 41 | EXXON MOBIL CORP | XOM | 2,039 | $239,012 | 0.06% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 511 | $235,193 | 0.06% |
| 43 | TESLA INC | TSLA | 815 | $213,228 | 0.06% |