13F HOLDINGS REPORT
Conrad Siegel Investment Advisors, Inc.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001214659-26-000462
Total Value
$527.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,031,043 | $120.0M | 22.76% |
| 2 | VANGUARD INDEX FDS | 922908363 | 162,851 | $102.1M | 19.37% |
| 3 | ISHARES TR | 46432F842 | 513,209 | $45.9M | 8.71% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 615,924 | $38.5M | 7.30% |
| 5 | VANGUARD INDEX FDS | 922908629 | 119,370 | $34.6M | 6.57% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 427,169 | $25.4M | 4.82% |
| 7 | ISHARES TR | 46434V282 | 357,608 | $24.8M | 4.71% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 720,721 | $23.6M | 4.47% |
| 9 | VANGUARD INTL EQUITY INDEX | 922042858 | 256,014 | $13.8M | 2.61% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 164,305 | $12.8M | 2.43% |
| 11 | ISHARES TR | 46434V274 | 314,671 | $11.9M | 2.25% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 119,279 | $9.5M | 1.80% |
| 13 | VANGUARD WORLD FD | 921910709 | 113,583 | $7.4M | 1.40% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 121,726 | $5.9M | 1.12% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 138,059 | $4.6M | 0.87% |
| 16 | ISHARES TR | 464288653 | 39,269 | $4.0M | 0.76% |
| 17 | FIDELITY COVINGTON TRUST | 316092865 | 70,798 | $3.9M | 0.74% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 36,392 | $3.7M | 0.70% |
| 19 | ALPHABET INC | GOOG | 9,397 | $2.9M | 0.56% |
| 20 | APPLE INC | AAPL | 10,629 | $2.9M | 0.55% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 55,261 | $2.7M | 0.52% |
| 22 | MICROSOFT CORP | MSFT | 4,495 | $2.2M | 0.41% |
| 23 | ISHARES INC | 46434G103 | 24,721 | $1.7M | 0.32% |
| 24 | NVIDIA CORPORATION | NVDA | 8,874 | $1.7M | 0.31% |
| 25 | AMAZON COM INC | AMZN | 7,046 | $1.6M | 0.31% |
| 26 | ISHARES TR | 464288323 | 24,773 | $1.3M | 0.25% |
| 27 | ISHARES TR | 46435GAA0 | 49,253 | $1.2M | 0.23% |
| 28 | ISHARES TR | 46435UAA9 | 47,110 | $1.1M | 0.22% |
| 29 | VANGUARD INDEX FDS | 922908744 | 5,735 | $1.1M | 0.21% |
| 30 | META PLATFORMS INC | META | 1,566 | $1.0M | 0.20% |
| 31 | VANGUARD INDEX FDS | 922908611 | 4,388 | $929,360 | 0.18% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 12,470 | $923,679 | 0.18% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,714 | $909,778 | 0.17% |
| 34 | ISHARES TR | 464288661 | 7,546 | $900,665 | 0.17% |
| 35 | BROADCOM INC | AVGO | 2,170 | $751,037 | 0.14% |
| 36 | ISHARES TR | 46436E858 | 26,425 | $604,470 | 0.11% |
| 37 | ISHARES TR | 46436E841 | 26,646 | $598,733 | 0.11% |
| 38 | ISHARES TR | 46436E205 | 25,279 | $591,666 | 0.11% |
| 39 | VANGUARD WORLD FD | 92204A876 | 3,165 | $585,729 | 0.11% |
| 40 | ISHARES TR | 46435U515 | 21,583 | $549,403 | 0.10% |
| 41 | VANGUARD INDEX FDS | 922908652 | 2,594 | $542,470 | 0.10% |
| 42 | AMETEK INC | AME | 2,209 | $453,530 | 0.09% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 2,069 | $431,862 | 0.08% |
| 44 | TESLA INC | TSLA | 913 | $410,594 | 0.08% |
| 45 | J P MORGAN EXCHANGE TRADED | 46641Q647 | 8,113 | $409,686 | 0.08% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,160 | $373,931 | 0.07% |
| 47 | SPDR S&P 500 ETF TR | SPY | 545 | $371,648 | 0.07% |
| 48 | ELI LILLY & CO | LLY | 338 | $363,242 | 0.07% |
| 49 | ISHARES TR | 464288414 | 2,764 | $296,052 | 0.06% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 560 | $281,484 | 0.05% |
| 51 | EXXON MOBIL CORP | XOM | 2,227 | $267,997 | 0.05% |
| 52 | ISHARES TR | 46436E825 | 11,754 | $257,940 | 0.05% |
| 53 | MCDONALDS CORP | MCD | 822 | $251,228 | 0.05% |
| 54 | ISHARES TR | 46436E726 | 10,904 | $240,652 | 0.05% |
| 55 | WALMART INC | WMT | 2,024 | $225,494 | 0.04% |
| 56 | BOEING CO | BA-PA | 1,013 | $219,943 | 0.04% |
| 57 | ISHARES TR | 46436E833 | 9,577 | $214,182 | 0.04% |
| 58 | VANGUARD STAR FDS | 921909768 | 2,801 | $211,313 | 0.04% |
| 59 | JOHNSON & JOHNSON | JNJ | 987 | $204,260 | 0.04% |