13F HOLDINGS REPORT
Conrad Siegel Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001214659-25-000487
Total Value
$371.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,032,091 | $104.9M | 28.26% |
| 2 | VANGUARD INDEX FDS | 922908363 | 160,706 | $86.6M | 23.33% |
| 3 | ISHARES TR | 46432F842 | 498,648 | $35.0M | 9.44% |
| 4 | VANGUARD INDEX FDS | 922908629 | 116,811 | $30.9M | 8.31% |
| 5 | ISHARES TR | 46434V282 | 402,574 | $24.3M | 6.55% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 391,208 | $21.8M | 5.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 685,597 | $17.0M | 4.59% |
| 8 | VANGUARD WORLD FD | 921910709 | 103,342 | $7.0M | 1.89% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 46,280 | $4.5M | 1.20% |
| 10 | FIDELITY COVINGTON TRUST | 316092865 | 78,468 | $3.8M | 1.03% |
| 11 | ISHARES TR | 464288653 | 37,087 | $3.7M | 0.99% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 71,975 | $3.5M | 0.94% |
| 13 | APPLE INC | AAPL | 10,653 | $2.7M | 0.72% |
| 14 | ALPHABET INC | GOOG | 9,845 | $1.9M | 0.50% |
| 15 | VANGUARD INDEX FDS | 922908744 | 10,310 | $1.7M | 0.47% |
| 16 | MICROSOFT CORP | MSFT | 4,136 | $1.7M | 0.47% |
| 17 | AMAZON COM INC | AMZN | 7,711 | $1.7M | 0.46% |
| 18 | ISHARES TR | 46435GAA0 | 57,073 | $1.4M | 0.37% |
| 19 | ISHARES TR | 46435UAA9 | 52,722 | $1.3M | 0.34% |
| 20 | ISHARES TR | 46434VBD1 | 49,471 | $1.2M | 0.33% |
| 21 | NVIDIA CORPORATION | NVDA | 8,595 | $1.2M | 0.31% |
| 22 | ISHARES TR | 464288323 | 20,548 | $1.1M | 0.29% |
| 23 | META PLATFORMS INC | META | 1,735 | $1.0M | 0.27% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,187 | $965,348 | 0.26% |
| 25 | VANGUARD INDEX FDS | 922908611 | 4,429 | $877,757 | 0.24% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,953 | $831,545 | 0.22% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 11,025 | $792,774 | 0.21% |
| 28 | ISHARES TR | 46436E858 | 34,518 | $787,354 | 0.21% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,933 | $745,723 | 0.20% |
| 30 | ISHARES TR | 46436E841 | 32,738 | $726,651 | 0.20% |
| 31 | ISHARES TR | 46436E866 | 29,497 | $687,872 | 0.19% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,221 | $643,805 | 0.17% |
| 33 | VANGUARD WORLD FD | 92204A876 | 3,812 | $622,894 | 0.17% |
| 34 | VANGUARD INDEX FDS | 922908652 | 2,663 | $505,889 | 0.14% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,266 | $410,812 | 0.11% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 2,083 | $401,707 | 0.11% |
| 37 | BROADCOM INC | AVGO | 1,729 | $400,851 | 0.11% |
| 38 | TESLA INC | TSLA | 942 | $380,417 | 0.10% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,131 | $271,228 | 0.07% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 511 | $231,626 | 0.06% |
| 41 | ELI LILLY & CO | LLY | 295 | $227,740 | 0.06% |
| 42 | MCDONALDS CORP | MCD | 784 | $227,274 | 0.06% |
| 43 | EXXON MOBIL CORP | XOM | 1,973 | $212,236 | 0.06% |
| 44 | ISHARES TR | 46435U515 | 8,368 | $208,357 | 0.06% |
| 45 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 12,759 | $132,056 | 0.04% |
| 46 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 11,600 | $79,692 | 0.02% |