Conrad Siegel Investment Advisors, Inc. Portfolio Stock Holdings
Conrad Siegel Investment Advisors, Inc. disclosed 63 stock positions valued at approximately $554.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $554.0M
Holdings by Sector
Conrad Siegel Investment Advisors, Inc. Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 21.62% | 3,082,266 | +51,223 | +1.69% | $119,776,857 |
| VANGUARD INDEX FDS | VOO | Other | 18.17% | 168,486 | +5,635 | +3.46% | $100,679,028 |
| ISHARES TR | IEFA | Other | 8.50% | 519,903 | +6,694 | +1.30% | $47,066,774 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.32% | 632,910 | +16,986 | +2.76% | $40,556,843 |
| VANGUARD INDEX FDS | VO | Other | 6.36% | 122,630 | +3,260 | +2.73% | $35,217,010 |
| ISHARES TR | LRGF | Other | 6.35% | 533,205 | +175,597 | +49.10% | $35,191,539 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.97% | 440,537 | +13,368 | +3.13% | $27,511,532 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.42% | 720,463 | -258 | -0.04% | $24,474,145 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.64% | 271,026 | +15,012 | +5.86% | $14,648,979 |
| ISHARES TR | INTF | Other | 2.52% | 357,924 | +43,253 | +13.75% | $13,944,730 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.26% | 162,354 | -1,951 | -1.19% | $12,530,508 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.84% | 294,570 | +156,511 | +113.37% | $10,177,391 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.68% | 117,213 | -2,066 | -1.73% | $9,291,448 |
| VANGUARD WORLD FD | EDV | Other | 1.27% | 108,576 | -5,007 | -4.41% | $7,052,021 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.06% | 121,749 | +23 | +0.02% | $5,850,039 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.82% | 77,296 | +6,498 | +9.18% | $4,565,850 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.70% | 34,874 | -1,518 | -4.17% | $3,852,500 |
| ISHARES TR | TLH | Other | 0.69% | 37,870 | -1,399 | -3.56% | $3,814,266 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.50% | 55,216 | -45 | -0.08% | $2,758,033 |
| APPLE INC | AAPL | Technology | 0.49% | 10,678 | +49 | +0.46% | $2,709,984 |
| ISHARES INC | IEMG | Other | 0.42% | 33,506 | +8,785 | +35.54% | $2,337,034 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 7,638 | -1,759 | -18.72% | $2,196,383 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 4,651 | +156 | +3.47% | $1,721,661 |
| ISHARES TR | IBDR | Other | 0.31% | 70,095 | +20,842 | +42.32% | $1,699,106 |
| ISHARES TR | IBDS | Other | 0.30% | 67,945 | +20,835 | +44.23% | $1,646,998 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 9,006 | +132 | +1.49% | $1,570,646 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 7,536 | +490 | +6.95% | $1,569,523 |
| ISHARES TR | NYF | Other | 0.24% | 25,008 | +235 | +0.95% | $1,328,439 |
| ISHARES TR | IBDU | Other | 0.20% | 46,786 | +21,507 | +85.08% | $1,088,241 |
| ISHARES TR | IBDT | Other | 0.19% | 41,365 | +19,782 | +91.66% | $1,047,775 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 4,389 | +1 | +0.02% | $953,573 |
| VANGUARD BD INDEX FDS | BND | Other | 0.17% | 12,633 | +163 | +1.31% | $930,325 |
| ISHARES TR | IEI | Other | 0.16% | 7,591 | +45 | +0.60% | $900,251 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 4,566 | -1,169 | -20.38% | $895,854 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,528 | -38 | -2.43% | $874,215 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 2,705 | -9 | -0.33% | $867,779 |
| ISHARES TR | IBDV | Other | 0.13% | 33,417 | +22,513 | +206.47% | $731,489 |
| ISHARES TR | IBDW | Other | 0.12% | 30,708 | +30,708 | +100.00% | $642,709 |
| VANGUARD WORLD FD | VPU | Other | 0.11% | 3,175 | +10 | +0.32% | $629,050 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,989 | -181 | -8.34% | $615,615 |
| ISHARES TR | IBTG | Other | 0.11% | 26,652 | +227 | +0.86% | $610,725 |
| ISHARES TR | IBTH | Other | 0.11% | 26,887 | +241 | +0.90% | $603,072 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.10% | 6,925 | +6,925 | +100.00% | $554,392 |
| VANGUARD INDEX FDS | VXF | Other | 0.09% | 2,522 | -72 | -2.78% | $518,960 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.09% | 9,875 | +1,762 | +21.72% | $493,627 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.08% | 2,052 | -17 | -0.82% | $427,001 |
| AMETEK INC | AME | Industrials | 0.08% | 1,971 | -238 | -10.77% | $422,504 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 2,299 | +72 | +3.23% | $390,048 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 545 | - | - | $354,437 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 926 | +13 | +1.42% | $344,241 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 1,154 | -6 | -0.52% | $339,602 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 344 | +6 | +1.78% | $316,401 |
| ISHARES TR | MUB | Other | 0.05% | 2,764 | - | - | $293,399 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 598 | +38 | +6.79% | $286,562 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 2,186 | +162 | +8.00% | $271,676 |
| ISHARES TR | IBTJ | Other | 0.05% | 11,958 | +204 | +1.74% | $261,193 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.05% | 3,569 | +3,569 | +100.00% | $259,455 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 817 | -5 | -0.61% | $253,915 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,035 | +48 | +4.86% | $252,995 |
| ISHARES TR | SUB | Other | 0.04% | 2,135 | +2,135 | +100.00% | $227,338 |
| ISHARES TR | IBTI | Other | 0.04% | 9,784 | +207 | +2.16% | $218,016 |
| BOEING CO | BA | Industrials | 0.04% | 1,086 | +73 | +7.21% | $216,147 |
| VANGUARD STAR FDS | VXUS | Other | 0.04% | 2,792 | -9 | -0.32% | $215,312 |