Conrad Siegel Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Conrad Siegel Investment Advisors, Inc. disclosed 74 stock positions valued at approximately $618.19M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $618.19M
Holdings by Sector
Conrad Siegel Investment Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 21.22% | 2,950,978 | -115,982 | -3.78% | $131,170,974 |
| VANGUARD INDEX FDS | VOO | Other | 18.62% | 164,197 | -4,353 | -2.58% | $115,078,903 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.16% | 626,462 | +11,551 | +1.88% | $44,234,478 |
| ISHARES TR | LRGF | Other | 6.31% | 501,340 | -19,608 | -3.76% | $39,029,295 |
| VANGUARD INDEX FDS | VO | Other | 6.16% | 485,239 | -7,101 | -1.44% | $38,052,423 |
| ISHARES TR | IDEV | Other | 5.34% | 369,253 | +1,983 | +0.54% | $33,040,781 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.79% | 445,301 | -222 | -0.05% | $29,585,819 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.27% | 712,628 | -8,026 | -1.11% | $26,381,485 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.38% | 525,349 | +115,105 | +28.06% | $20,866,856 |
| ISHARES TR | IEFA | Other | 2.70% | 172,431 | -9,728 | -5.34% | $16,705,123 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.68% | 278,987 | +18,097 | +6.94% | $16,546,719 |
| ISHARES TR | INTF | Other | 2.64% | 393,824 | +32,915 | +9.12% | $16,347,648 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.99% | 169,201 | +1,084 | +0.64% | $12,327,997 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.50% | 119,980 | -1,245 | -1.03% | $9,268,483 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.93% | 122,600 | +64 | +0.05% | $5,746,246 |
| ISHARES TR | MUB | Other | 0.80% | 49,118 | +46,354 | +1677.06% | $4,965,830 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.67% | 80,561 | +584 | +0.73% | $4,112,614 |
| APPLE INC | AAPL | Technology | 0.63% | 11,622 | +13 | +0.11% | $3,870,377 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.61% | 32,238 | -976 | -2.94% | $3,796,714 |
| ISHARES TR | SUB | Other | 0.46% | 27,251 | +25,106 | +1170.44% | $2,848,862 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 8,236 | -23 | -0.28% | $2,833,843 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.46% | 57,324 | +1,884 | +3.40% | $2,821,508 |
| ISHARES INC | IEMG | Other | 0.44% | 33,251 | -223 | -0.67% | $2,698,666 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 4,979 | -44 | -0.88% | $2,553,729 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 10,690 | -8 | -0.07% | $2,441,382 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 7,855 | -12 | -0.15% | $1,957,073 |
| ISHARES TR | IBDR | Other | 0.28% | 72,096 | +1,802 | +2.56% | $1,747,595 |
| ISHARES TR | IBDS | Other | 0.27% | 70,103 | +1,584 | +2.31% | $1,690,878 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 23,960 | +11,411 | +90.93% | $1,680,776 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.22% | 28,769 | +6,906 | +31.59% | $1,368,849 |
Showing 30 of 74 holdings in the latest reporting period.