Conrad Siegel Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Conrad Siegel Investment Advisors, Inc. disclosed 74 stock positions valued at approximately $614.62M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $614.62M
Holdings by Sector
Conrad Siegel Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 74 holdings in the latest reporting period.