13F HOLDINGS REPORT
Conrad Siegel Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001214659-25-010351
Total Value
$445.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,055,222 | $109.5M | 24.56% |
| 2 | VANGUARD INDEX FDS | 922908363 | 161,729 | $91.9M | 20.61% |
| 3 | ISHARES TR | 46432F842 | 502,711 | $42.0M | 9.41% |
| 4 | VANGUARD INDEX FDS | 922908629 | 117,168 | $32.8M | 7.36% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 514,471 | $29.3M | 6.58% |
| 6 | ISHARES TR | 46434V282 | 369,031 | $23.7M | 5.31% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 411,625 | $22.2M | 4.98% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 727,846 | $21.4M | 4.80% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 214,088 | $10.6M | 2.38% |
| 10 | VANGUARD WORLD FD | 921910709 | 108,628 | $7.3M | 1.64% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 82,272 | $6.4M | 1.43% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,918 | $5.2M | 1.16% |
| 13 | FIDELITY COVINGTON TRUST | 316092865 | 74,306 | $3.9M | 0.88% |
| 14 | ISHARES TR | 464288653 | 37,232 | $3.8M | 0.85% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 39,200 | $3.6M | 0.80% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 61,229 | $3.0M | 0.68% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 53,324 | $2.7M | 0.60% |
| 18 | APPLE INC | AAPL | 10,194 | $2.1M | 0.47% |
| 19 | MICROSOFT CORP | MSFT | 4,171 | $2.1M | 0.47% |
| 20 | ALPHABET INC | GOOG | 9,271 | $1.6M | 0.37% |
| 21 | AMAZON COM INC | AMZN | 7,015 | $1.5M | 0.35% |
| 22 | VANGUARD INDEX FDS | 922908744 | 8,215 | $1.5M | 0.33% |
| 23 | ISHARES INC | 46434G103 | 23,470 | $1.4M | 0.32% |
| 24 | NVIDIA CORPORATION | NVDA | 8,644 | $1.4M | 0.31% |
| 25 | ISHARES TR | 464288323 | 24,438 | $1.3M | 0.29% |
| 26 | META PLATFORMS INC | META | 1,474 | $1.1M | 0.24% |
| 27 | ISHARES TR | 46434VBD1 | 36,742 | $925,161 | 0.21% |
| 28 | ISHARES TR | 46435GAA0 | 38,086 | $923,588 | 0.21% |
| 29 | VANGUARD INDEX FDS | 922908611 | 4,337 | $845,821 | 0.19% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 11,184 | $823,510 | 0.18% |
| 31 | VANGUARD INDEX FDS | 922908769 | 2,435 | $740,062 | 0.17% |
| 32 | ISHARES TR | 46435UAA9 | 29,878 | $725,134 | 0.16% |
| 33 | AMETEK INC | AME | 3,935 | $712,078 | 0.16% |
| 34 | VANGUARD WORLD FD | 92204A876 | 3,781 | $667,396 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908652 | 2,698 | $520,018 | 0.12% |
| 36 | BROADCOM INC | AVGO | 1,785 | $492,035 | 0.11% |
| 37 | ISHARES TR | 46436E858 | 21,160 | $485,197 | 0.11% |
| 38 | ISHARES TR | 46436E866 | 20,428 | $477,207 | 0.11% |
| 39 | DIMENSIONAL ETF TRUST | 25434V732 | 15,341 | $455,317 | 0.10% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 2,066 | $385,144 | 0.09% |
| 41 | ISHARES TR | 46436E841 | 16,275 | $366,014 | 0.08% |
| 42 | SPDR S&P 500 ETF TR | SPY | 545 | $336,730 | 0.08% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,161 | $336,725 | 0.08% |
| 44 | TESLA INC | TSLA | 976 | $310,036 | 0.07% |
| 45 | ISHARES TR | 46435U515 | 12,106 | $307,723 | 0.07% |
| 46 | BOEING CO | BA-PA | 1,381 | $289,361 | 0.06% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 548 | $266,202 | 0.06% |
| 48 | ISHARES TR | 46436E205 | 10,147 | $236,726 | 0.05% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,757 | $236,142 | 0.05% |
| 50 | ELI LILLY & CO | LLY | 301 | $234,639 | 0.05% |
| 51 | MCDONALDS CORP | MCD | 795 | $232,275 | 0.05% |
| 52 | NETFLIX INC | NFLX | 153 | $204,887 | 0.05% |
| 53 | EXXON MOBIL CORP | XOM | 1,885 | $203,203 | 0.05% |