Conrad Siegel Investment Advisors, Inc.
75 holdingsFiling period: 2026-06-30Current AUM: $616.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 3.07M | $136.1M | $138.1M | 22.41% | -15,306 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 168.6K | $115.8M | $118.6M | 19.24% | +64 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 614.9K | $43.8M | $42.6M | 6.92% | -17,999 | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 492.3K | $39.7M | $40.0M | 6.49% | +369.7K | 2026-06-30 |
| 5 | LRGF | iShares TR | 520.9K | $39.4M | $40.6M | 6.59% | -12,257 | 2026-06-30 |
| 6 | IDEV | iShares TR | 367.3K | $32.7M | $32.6M | 5.30% | -- | 2026-06-30 |
| 7 | DFAT | Dimensional ETF Trust | 445.5K | $31.1M | $30.9M | 5.01% | +5.0K | 2026-06-30 |
| 8 | DFAX | Dimensional ETF Trust | 720.7K | $26.5M | $25.9M | 4.21% | +191 | 2026-06-30 |
| 9 | IEFA | iShares TR | 182.2K | $17.6M | $17.5M | 2.84% | -337,744 | 2026-06-30 |
| 10 | DFEM | Dimensional ETF Trust | 410.2K | $16.7M | $15.2M | 2.46% | +115.7K | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 260.9K | $15.6M | $14.7M | 2.39% | -10,136 | 2026-06-30 |
| 12 | INTF | iShares TR | 360.9K | $14.8M | $14.8M | 2.41% | +3.0K | 2026-06-30 |
| 13 | BIV | Vanguard BD Index Fds | 168.1K | $12.9M | $12.4M | 2.02% | +5.8K | 2026-06-30 |
| 14 | VCSH | Vanguard Scottsdale Fds | 121.2K | $9.6M | $9.4M | 1.53% | +4.0K | 2026-06-30 |
| 15 | BNDX | Vanguard Charlotte Fds | 122.5K | $5.9M | $5.8M | 0.94% | +787 | 2026-06-30 |
| 16 | FUTY | Fidelity Covington Trust | 80.0K | $4.7M | $4.4M | 0.71% | +2.7K | 2026-06-30 |
| 17 | AVUV | American Centy ETF TR | 33.2K | $4.1M | $4.1M | 0.66% | -1,660 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 11.6K | $3.4M | $4.0M | 0.65% | +931 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 8.3K | $3.0M | $2.6M | 0.42% | +621 | 2026-06-30 |
| 20 | VTIP | Vanguard Malvern Fds | 55.4K | $2.8M | $2.7M | 0.44% | +224 | 2026-06-30 |
| 21 | IEMG | iShares Inc | 33.5K | $2.8M | $2.5M | 0.41% | -32 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 10.7K | $2.1M | $2.3M | 0.37% | +1.7K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 7.9K | $1.9M | $2.0M | 0.32% | +331 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 5.0K | $1.9M | $2.7M | 0.43% | +372 | 2026-06-30 |
| 25 | IBDR | iShares TR | 70.3K | $1.7M | $1.7M | 0.28% | +199 | 2026-06-30 |
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