Institutional Manager · CIK 0001905875
Conrad Siegel Investment Advisors, Inc.
Harrisburg, PA · File #028-21518
Latest AUM
$527.3M
Positions
59
Top-10 Concentration
84.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $527.3M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $476.4M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $445.8M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $389.7M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $371.2M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $370.4M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $344.1M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $341.9M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $193.7M
- 13F HOLDINGS REPORTQ/E Sep 202324 pos · $128.9M
- 13F HOLDINGS REPORTQ/E Jun 202328 pos · $112.8M
- 13F HOLDINGS REPORTQ/E Mar 202327 pos · $100.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,031,043 | $120.0M | 22.85% |
| 2 | VANGUARD INDEX FDS | 922908363 | 162,851 | $102.1M | 19.45% |
| 3 | ISHARES TR | 46432F842 | 513,209 | $45.9M | 8.74% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 615,924 | $38.5M | 7.33% |
| 5 | VANGUARD INDEX FDS | 922908629 | 119,370 | $34.6M | 6.60% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 427,169 | $25.4M | 4.84% |
| 7 | ISHARES TR | 46434V282 | 357,608 | $24.8M | 4.73% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 720,721 | $23.6M | 4.49% |
| 9 | VANGUARD INTL EQUITY INDEX | 922042858 | 256,014 | $13.8M | 2.62% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 164,305 | $12.8M | 2.44% |
| 11 | ISHARES TR | 46434V274 | 314,671 | $11.9M | 2.26% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 119,279 | $9.5M | 1.81% |
| 13 | VANGUARD WORLD FD | 921910709 | 113,583 | $7.4M | 1.41% |
| 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 | 0.71% |
| 19 | ALPHABET INC | GOOG | 9,397 | $2.9M | 0.56% |
| 20 | APPLE INC | AAPL | 10,629 | $2.9M | 0.55% |