13F HOLDINGS REPORT
Conrad Siegel Investment Advisors, Inc.
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001214659-25-005605
Total Value
$389.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,018,292 | $99.6M | 25.55% |
| 2 | VANGUARD INDEX FDS | 922908363 | 160,388 | $82.4M | 21.15% |
| 3 | ISHARES TR | 46432F842 | 501,563 | $37.9M | 9.74% |
| 4 | VANGUARD INDEX FDS | 922908629 | 116,629 | $30.2M | 7.74% |
| 5 | ISHARES TR | 46434V282 | 411,094 | $23.8M | 6.11% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 399,562 | $20.6M | 5.28% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 712,934 | $18.7M | 4.79% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 337,031 | $17.1M | 4.40% |
| 9 | VANGUARD WORLD FD | 921910709 | 121,458 | $8.6M | 2.22% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 149,429 | $6.8M | 1.74% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 46,963 | $4.1M | 1.05% |
| 12 | FIDELITY COVINGTON TRUST | 316092865 | 75,968 | $3.9M | 0.99% |
| 13 | ISHARES TR | 464288653 | 36,968 | $3.8M | 0.98% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 55,118 | $2.8M | 0.71% |
| 15 | APPLE INC | AAPL | 10,355 | $2.3M | 0.59% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,695 | $2.1M | 0.54% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 22,811 | $1.7M | 0.45% |
| 18 | VANGUARD INDEX FDS | 922908744 | 9,766 | $1.7M | 0.43% |
| 19 | MICROSOFT CORP | MSFT | 4,214 | $1.6M | 0.41% |
| 20 | ALPHABET INC | GOOG | 9,302 | $1.4M | 0.37% |
| 21 | ISHARES TR | 46435GAA0 | 58,563 | $1.4M | 0.36% |
| 22 | ISHARES TR | 46435UAA9 | 57,515 | $1.4M | 0.36% |
| 23 | AMAZON COM INC | AMZN | 6,987 | $1.3M | 0.34% |
| 24 | ISHARES TR | 46434VBD1 | 49,638 | $1.2M | 0.32% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,905 | $1.2M | 0.30% |
| 26 | ISHARES TR | 464288323 | 19,961 | $1.1M | 0.27% |
| 27 | NVIDIA CORPORATION | NVDA | 8,824 | $956,345 | 0.25% |
| 28 | META PLATFORMS INC | META | 1,468 | $846,096 | 0.22% |
| 29 | VANGUARD INDEX FDS | 922908611 | 4,428 | $824,952 | 0.21% |
| 30 | ISHARES TR | 46436E858 | 35,515 | $814,712 | 0.21% |
| 31 | ISHARES TR | 46436E841 | 36,159 | $810,681 | 0.21% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 10,803 | $793,486 | 0.20% |
| 33 | ISHARES TR | 46436E866 | 29,582 | $691,329 | 0.18% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,364 | $649,715 | 0.17% |
| 35 | VANGUARD WORLD FD | 92204A876 | 3,774 | $644,603 | 0.17% |
| 36 | VANGUARD INDEX FDS | 922908652 | 2,618 | $451,018 | 0.12% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 2,070 | $363,844 | 0.09% |
| 38 | SPDR S&P 500 ETF TR | SPY | 568 | $317,735 | 0.08% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 548 | $291,854 | 0.07% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,184 | $290,553 | 0.07% |
| 41 | BROADCOM INC | AVGO | 1,732 | $289,989 | 0.07% |
| 42 | ELI LILLY & CO | LLY | 329 | $271,724 | 0.07% |
| 43 | MCDONALDS CORP | MCD | 792 | $247,397 | 0.06% |
| 44 | TESLA INC | TSLA | 942 | $244,129 | 0.06% |
| 45 | ISHARES TR | 46435U515 | 9,633 | $243,321 | 0.06% |
| 46 | EXXON MOBIL CORP | XOM | 2,027 | $241,071 | 0.06% |
| 47 | ISHARES INC | 46434G103 | 4,426 | $238,892 | 0.06% |
| 48 | ISHARES TR | 46436E205 | 10,056 | $232,603 | 0.06% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 2,713 | $202,715 | 0.05% |
| 50 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 11,600 | $75,632 | 0.02% |