Conrad Siegel Investment Advisors, Inc.
64 holdingsFiling period: 2026-03-31Current AUM: $616.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 3.08M | $119.8M | $137.1M | 22.26% | +51.2K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 168.5K | $100.7M | $115.7M | 18.78% | +5.6K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 519.9K | $47.1M | $51.1M | 8.29% | +6.7K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 632.9K | $40.6M | $44.7M | 7.25% | +17.0K | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 122.6K | $35.2M | $39.7M | 6.45% | +3.3K | 2026-03-31 |
| 6 | LRGF | ISHARES TR | 533.2K | $35.2M | $40.6M | 6.59% | +175.6K | 2026-03-31 |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 440.5K | $27.5M | $31.2M | 5.06% | +13.4K | 2026-03-31 |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 720.5K | $24.5M | $26.3M | 4.27% | -258 | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 271.0K | $14.6M | $15.9M | 2.58% | +15.0K | 2026-03-31 |
| 10 | INTF | ISHARES TR | 357.9K | $13.9M | $15.0M | 2.44% | +43.3K | 2026-03-31 |
| 11 | BIV | VANGUARD BD INDEX FDS | 162.4K | $12.5M | $12.3M | 1.99% | -1,951 | 2026-03-31 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 294.6K | $10.2M | $11.1M | 1.80% | +156.5K | 2026-03-31 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | 117.2K | $9.3M | $9.2M | 1.50% | -2,066 | 2026-03-31 |
| 14 | EDV | VANGUARD WORLD FD | 108.6K | $7.1M | $6.5M | 1.05% | -5,007 | 2026-03-31 |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | 121.7K | $5.8M | $5.8M | 0.94% | +23 | 2026-03-31 |
| 16 | FUTY | FIDELITY COVINGTON TRUST | 77.3K | $4.6M | $4.4M | 0.72% | +6.5K | 2026-03-31 |
| 17 | AVUV | AMERICAN CENTY ETF TR | 34.9K | $3.9M | $4.4M | 0.71% | -1,518 | 2026-03-31 |
| 18 | TLH | ISHARES TR | 37.9K | $3.8M | $3.7M | 0.59% | -1,399 | 2026-03-31 |
| 19 | VTIP | VANGUARD MALVERN FDS | 55.2K | $2.8M | $2.7M | 0.45% | -45 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 10.7K | $2.7M | $3.3M | 0.54% | +49 | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 33.5K | $2.3M | $2.6M | 0.42% | +8.8K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 7.6K | $2.2M | $2.7M | 0.44% | -1,759 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 4.7K | $1.7M | $2.2M | 0.35% | +156 | 2026-03-31 |
| 24 | IBDR | ISHARES TR | 70.1K | $1.7M | $1.7M | 0.28% | +20.8K | 2026-03-31 |
| 25 | IBDS | ISHARES TR | 67.9K | $1.6M | $1.6M | 0.27% | +20.8K | 2026-03-31 |
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