Conrad Siegel Investment Advisors, Inc. Portfolio Stock Holdings
Conrad Siegel Investment Advisors, Inc. disclosed 74 stock positions valued at approximately $614.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $614.6M
Holdings by Sector
Conrad Siegel Investment Advisors, Inc. Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 22.14% | 3,066,960 | -15,306 | -0.50% | $136,050,341 |
| VANGUARD INDEX FDS | VOO | Other | 18.83% | 168,550 | +64 | +0.04% | $115,761,759 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.13% | 614,911 | -17,999 | -2.84% | $43,812,393 |
| VANGUARD INDEX FDS | VO | Other | 6.45% | 492,340 | +369,710 | +301.48% | $39,667,861 |
| ISHARES TR | LRGF | Other | 6.41% | 520,948 | -12,257 | -2.30% | $39,399,315 |
| ISHARES TR | IDEV | Other | 5.32% | 367,270 | +367,270 | +100.00% | $32,690,725 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.07% | 445,523 | +4,986 | +1.13% | $31,142,047 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.32% | 720,654 | +191 | +0.03% | $26,548,891 |
| ISHARES TR | IEFA | Other | 2.86% | 182,159 | -337,744 | -64.96% | $17,592,924 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.71% | 410,244 | +115,674 | +39.27% | $16,672,333 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.53% | 260,890 | -10,136 | -3.74% | $15,572,547 |
| ISHARES TR | INTF | Other | 2.41% | 360,909 | +2,985 | +0.83% | $14,782,824 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.10% | 168,117 | +5,763 | +3.55% | $12,894,553 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.56% | 121,225 | +4,012 | +3.42% | $9,580,438 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.97% | 122,536 | +787 | +0.65% | $5,934,439 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.76% | 79,977 | +2,681 | +3.47% | $4,672,249 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.67% | 33,214 | -1,660 | -4.76% | $4,143,804 |
| APPLE INC | AAPL | Technology | 0.55% | 11,609 | +931 | +8.72% | $3,359,197 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 8,259 | +621 | +8.13% | $2,951,519 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.45% | 55,440 | +224 | +0.41% | $2,784,750 |
| ISHARES INC | IEMG | Other | 0.45% | 33,474 | -32 | -0.10% | $2,773,001 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 10,698 | +1,692 | +18.79% | $2,140,563 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 7,867 | +331 | +4.39% | $1,875,021 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 5,023 | +372 | +8.00% | $1,873,679 |
| ISHARES TR | IBDR | Other | 0.28% | 70,294 | +199 | +0.28% | $1,703,218 |
| ISHARES TR | IBDS | Other | 0.27% | 68,519 | +574 | +0.84% | $1,659,539 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 4,405 | +1,700 | +62.85% | $1,630,099 |
| VANGUARD WORLD FD | EDV | Other | 0.22% | 21,004 | -87,572 | -80.66% | $1,366,957 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.18% | 21,863 | +11,988 | +121.40% | $1,107,461 |
| ISHARES TR | IBDU | Other | 0.18% | 47,581 | +795 | +1.70% | $1,101,969 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 4,380 | -9 | -0.21% | $1,064,345 |
| ISHARES TR | IBDT | Other | 0.17% | 42,071 | +706 | +1.71% | $1,062,304 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,778 | +250 | +16.36% | $1,001,530 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 4,562 | -4 | -0.09% | $994,118 |
| VANGUARD BD INDEX FDS | BND | Other | 0.15% | 12,549 | -84 | -0.66% | $921,249 |
| ISHARES TR | IEI | Other | 0.15% | 7,661 | +70 | +0.92% | $899,802 |
| ISHARES TR | IBDV | Other | 0.14% | 40,689 | +7,272 | +21.76% | $887,014 |
| ISHARES TR | TLH | Other | 0.13% | 7,765 | -30,105 | -79.50% | $779,195 |
| BROADCOM INC | AVGO | Technology | 0.13% | 2,042 | +53 | +2.66% | $771,366 |
| ISHARES TR | IBDW | Other | 0.11% | 31,083 | +375 | +1.22% | $647,760 |
| VANGUARD WORLD FD | VPU | Other | 0.10% | 3,184 | +9 | +0.28% | $623,248 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.10% | 6,481 | -444 | -6.41% | $612,303 |
| ISHARES TR | IBTG | Other | 0.10% | 26,555 | -97 | -0.36% | $607,833 |
| ISHARES TR | IBTH | Other | 0.10% | 27,022 | +135 | +0.50% | $604,487 |
| VANGUARD INDEX FDS | VXF | Other | 0.10% | 2,428 | -94 | -3.73% | $597,867 |
| ISHARES TR | NYF | Other | 0.09% | 10,040 | -14,968 | -59.85% | $541,200 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.08% | 2,060 | +8 | +0.39% | $507,213 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 428 | +428 | +100.00% | $494,036 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 1,344 | +190 | +16.46% | $440,089 |
| AMETEK INC | AME | Industrials | 0.07% | 1,737 | -234 | -11.87% | $420,250 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 350 | +6 | +1.74% | $419,801 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 554 | +9 | +1.65% | $413,380 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 554 | +554 | +100.00% | $400,542 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 917 | -9 | -0.97% | $385,690 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 2,798 | +499 | +21.71% | $382,543 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 3,257 | +1,071 | +48.99% | $368,888 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 564 | +564 | +100.00% | $327,633 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 705 | +705 | +100.00% | $305,498 |
| ISHARES TR | MUB | Other | 0.05% | 2,764 | - | - | $297,462 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 594 | -4 | -0.67% | $297,232 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.05% | 3,361 | -208 | -5.83% | $285,708 |
| BOEING CO | BA | Industrials | 0.05% | 1,301 | +215 | +19.80% | $281,627 |
| ISHARES TR | IBTJ | Other | 0.04% | 12,274 | +316 | +2.64% | $265,727 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 1,042 | +7 | +0.68% | $264,637 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 693 | +693 | +100.00% | $244,858 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.04% | 713 | +713 | +100.00% | $243,147 |
| VANGUARD STAR FDS | VXUS | Other | 0.04% | 2,833 | +41 | +1.47% | $242,180 |
| ISHARES TR | SUB | Other | 0.04% | 2,145 | +10 | +0.47% | $228,337 |
| ISHARES TR | IBTI | Other | 0.04% | 10,102 | +318 | +3.25% | $223,647 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.03% | 678 | +678 | +100.00% | $213,292 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.03% | 2,713 | +2,713 | +100.00% | $203,204 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.03% | 1,766 | +1,766 | +100.00% | $201,006 |
| INTEL CORP | INTC | Technology | 0.03% | 1,438 | +1,438 | +100.00% | $200,788 |
| SANDISK CORP | SNDK | Other | 0.03% | 88 | +88 | +100.00% | $200,088 |