13F HOLDINGS REPORT
Conrad Siegel Investment Advisors, Inc.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001214659-25-015005
Total Value
$476.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,063,588 | $118.2M | 24.81% |
| 2 | VANGUARD INDEX FDS | 922908363 | 161,591 | $99.0M | 20.77% |
| 3 | ISHARES TR | 46432F842 | 501,871 | $43.8M | 9.20% |
| 4 | VANGUARD INDEX FDS | 922908629 | 117,328 | $34.5M | 7.23% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 513,814 | $30.8M | 6.46% |
| 6 | ISHARES TR | 46434V282 | 355,459 | $24.6M | 5.15% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 416,495 | $24.2M | 5.09% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 720,685 | $22.6M | 4.75% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 207,714 | $11.3M | 2.36% |
| 10 | VANGUARD WORLD FD | 921910709 | 108,814 | $7.4M | 1.56% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 87,103 | $6.8M | 1.43% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,060 | $5.5M | 1.16% |
| 13 | FIDELITY COVINGTON TRUST | 316092865 | 74,649 | $4.2M | 0.88% |
| 14 | ISHARES TR | 464288653 | 38,956 | $4.0M | 0.84% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 36,418 | $3.6M | 0.76% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 65,351 | $3.2M | 0.68% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 53,780 | $2.7M | 0.57% |
| 18 | APPLE INC | AAPL | 10,406 | $2.6M | 0.56% |
| 19 | ALPHABET INC | GOOG | 9,298 | $2.3M | 0.47% |
| 20 | MICROSOFT CORP | MSFT | 4,215 | $2.2M | 0.46% |
| 21 | NVIDIA CORPORATION | NVDA | 8,780 | $1.6M | 0.34% |
| 22 | AMAZON COM INC | AMZN | 7,098 | $1.6M | 0.33% |
| 23 | ISHARES INC | 46434G103 | 23,229 | $1.5M | 0.32% |
| 24 | ISHARES TR | 464288323 | 24,657 | $1.3M | 0.28% |
| 25 | VANGUARD INDEX FDS | 922908744 | 6,031 | $1.1M | 0.24% |
| 26 | META PLATFORMS INC | META | 1,479 | $1.1M | 0.23% |
| 27 | ISHARES TR | 46434VBD1 | 37,109 | $934,768 | 0.20% |
| 28 | ISHARES TR | 46435GAA0 | 38,467 | $934,748 | 0.20% |
| 29 | VANGUARD INDEX FDS | 922908611 | 4,395 | $917,255 | 0.19% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 11,719 | $871,562 | 0.18% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 25,561 | $819,732 | 0.17% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,470 | $810,445 | 0.17% |
| 33 | ISHARES TR | 46435UAA9 | 30,181 | $734,596 | 0.15% |
| 34 | VANGUARD WORLD FD | 92204A876 | 3,293 | $623,723 | 0.13% |
| 35 | BROADCOM INC | AVGO | 1,851 | $610,663 | 0.13% |
| 36 | VANGUARD INDEX FDS | 922908652 | 2,537 | $531,162 | 0.11% |
| 37 | ISHARES TR | 46436E858 | 21,362 | $490,267 | 0.10% |
| 38 | ISHARES TR | 46436E866 | 20,631 | $482,041 | 0.10% |
| 39 | AMETEK INC | AME | 2,277 | $428,076 | 0.09% |
| 40 | TESLA INC | TSLA | 961 | $427,376 | 0.09% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 2,066 | $415,121 | 0.09% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,088 | $408,203 | 0.09% |
| 43 | ISHARES TR | 46436E841 | 16,422 | $369,813 | 0.08% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,168 | $368,574 | 0.08% |
| 45 | SPDR S&P 500 ETF TR | SPY | 545 | $363,070 | 0.08% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 10,378 | $331,156 | 0.07% |
| 47 | ISHARES TR | 46435U515 | 12,222 | $311,900 | 0.07% |
| 48 | ISHARES TR | 464288414 | 2,764 | $294,338 | 0.06% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 548 | $275,502 | 0.06% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 1,360 | $248,091 | 0.05% |
| 51 | ELI LILLY & CO | LLY | 322 | $245,686 | 0.05% |
| 52 | MCDONALDS CORP | MCD | 795 | $241,593 | 0.05% |
| 53 | ISHARES TR | 46436E205 | 10,242 | $240,371 | 0.05% |
| 54 | BOEING CO | BA-PA | 1,024 | $221,010 | 0.05% |
| 55 | EXXON MOBIL CORP | XOM | 1,950 | $219,863 | 0.05% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 688 | $206,682 | 0.04% |
| 57 | ORACLE CORP | ORCL-PD | 720 | $202,483 | 0.04% |