Conrad Siegel Investment Advisors, Inc. Top Holdings and 13F Report (2025) About Conrad Siegel Investment Advisors, Inc.Investment ActivityConrad Siegel Investment Advisors, Inc. has $476.36 million in total holdings as of September 30, 2025.Conrad Siegel Investment Advisors, Inc. owns shares of 57 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.81% of the portfolio was purchased this quarter.About 0.66% of the portfolio was sold this quarter.This quarter, Conrad Siegel Investment Advisors, Inc. has purchased 53 new stocks and bought additional shares in 34 stocks.Conrad Siegel Investment Advisors, Inc. sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $118,162,594Vanguard S&P 500 ETF $98,954,929iShares Core MSCI EAFE ETF $43,818,396Vanguard Mid-Cap ETF $34,463,919Vanguard FTSE Developed Markets ETF $30,787,709 Largest New Holdings this Quarter 808524300 - Schwab U.S. Large-Cap Growth ETF $331,156 Holding464288414 - iShares National Muni Bond ETF $294,338 Holding69608A108 - PALANTIR TECHNOLOGIES INC $248,091 Holding655844108 - Norfolk Southern $206,682 Holding68389X105 - Oracle $202,483 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 4,831 shares (about $377.25K)Schwab U.S. Large-Cap Growth ETF 10,378 shares (about $331.16K)Vanguard Short-Term Corporate Bond ETF 4,142 shares (about $331.07K)Dimensional Emerging Markets Core Equity 2 ETF 10,220 shares (about $327.75K)Dimensional U.S. Core Equity 2 ETF 8,366 shares (about $322.68K) Largest Sales this Quarter iShares U.S. Equity Factor ETF 13,572 shares (about $937.55K)Vanguard Value ETF 2,184 shares (about $407.27K)Vanguard FTSE Emerging Markets ETF 6,374 shares (about $345.34K)AMETEK 1,658 shares (about $311.70K)Avantis U.S. Small Cap Value ETF 2,782 shares (about $276.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConrad Siegel Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$118,162,594$322,677 ▲0.3%3,063,58824.8%ETFVOOVanguard S&P 500 ETF$98,954,929$84,508 ▼-0.1%161,59120.8%ETFIEFAiShares Core MSCI EAFE ETF$43,818,396$73,340 ▼-0.2%501,8719.2%ETFVOVanguard Mid-Cap ETF$34,463,919$46,998 ▲0.1%117,3287.2%ETFVEAVanguard FTSE Developed Markets ETF$30,787,709$39,367 ▼-0.1%513,8146.5%ETFLRGFiShares U.S. Equity Factor ETF$24,555,119$937,554 ▼-3.7%355,4595.2%ETFDFATDimensional U.S. Targeted Value ETF$24,244,183$283,483 ▲1.2%416,4955.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$22,615,080$224,712 ▼-1.0%720,6854.7%ETFVWOVanguard FTSE Emerging Markets ETF$11,253,958$345,344 ▼-3.0%207,7142.4%ETFEDVVanguard Extended Duration Treasury ETF$7,448,315$12,732 ▲0.2%108,8141.6%ETFBIVVanguard Intermediate-Term Bond ETF$6,801,909$377,255 ▲5.9%87,1031.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,519,981$331,071 ▲6.4%69,0601.2%ETFFUTYFidelity MSCI Utilities Index ETF$4,215,419$19,369 ▲0.5%74,6490.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$4,012,089$177,555 ▲4.6%38,9560.8%ETFAVUVAvantis U.S. Small Cap Value ETF$3,624,684$276,892 ▼-7.1%36,4180.8%ETFBNDXVanguard Total International Bond ETF$3,232,246$203,873 ▲6.7%65,3510.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,722,889$23,087 ▲0.9%53,7800.6%ManufacturingAAPLApple$2,649,694$53,982 ▲2.1%10,4060.6%Computer and TechnologyGOOGLAlphabet$2,260,344$6,564 ▲0.3%9,2980.5%Computer and TechnologyMSFTMicrosoft$2,183,159$22,790 ▲1.1%4,2150.5%Computer and TechnologyNVDANVIDIA$1,638,172$25,375 ▲1.6%8,7800.3%Computer and TechnologyAMZNAmazon.com$1,558,508$18,224 ▲1.2%7,0980.3%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$1,531,239$15,887 ▼-1.0%23,2290.3%ETFNYFiShares New York Muni Bond ETF$1,315,446$11,684 ▲0.9%24,6570.3%ETFVTVVanguard Value ETF$1,124,653$407,269 ▼-26.6%6,0310.2%ETFMETAMeta Platforms$1,086,148$3,672 ▲0.3%1,4790.2%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$934,768$9,245 ▲1.0%37,1090.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$934,748$9,258 ▲1.0%38,4670.2%ETFVBRVanguard Small-Cap Value ETF$917,255$12,105 ▲1.3%4,3950.2%ETFBNDVanguard Total Bond Market ETF$871,562$39,789 ▲4.8%11,7190.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$819,732$327,752 ▲66.6%25,5610.2%ETFVTIVanguard Total Stock Market ETF$810,445$11,484 ▲1.4%2,4700.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$734,596$7,375 ▲1.0%30,1810.2%ETFVPUVanguard Utilities ETF$623,723$92,431 ▼-12.9%3,2930.1%ETFAVGOBroadcom$610,663$21,774 ▲3.7%1,8510.1%Computer and TechnologyVXFVanguard Extended Market ETF$531,162$33,708 ▼-6.0%2,5370.1%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$490,267$4,636 ▲1.0%21,3620.1%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$482,041$4,743 ▲1.0%20,6310.1%ManufacturingAMEAMETEK$428,076$311,704 ▼-42.1%2,2770.1%Computer and TechnologyTSLATesla$427,376$6,671 ▼-1.5%9610.1%Auto/Tires/TrucksPNCThe PNC Financial Services Group$415,1210.0%2,0660.1%FinanceJMUBJPMorgan Municipal ETF$408,203$168,116 ▲70.0%8,0880.1%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$369,813$3,310 ▲0.9%16,4220.1%ManufacturingJPMJPMorgan Chase & Co.$368,574$2,209 ▲0.6%1,1680.1%FinanceSPYSPDR S&P 500 ETF Trust$363,0700.0%5450.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$331,156$331,156 ▲New Holding10,3780.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$311,900$2,960 ▲1.0%12,2220.1%ETFMUBiShares National Muni Bond ETF$294,338$294,338 ▲New Holding2,7640.1%ETFBRK.BBerkshire Hathaway$275,5020.0%5480.1%FinancePALANTIR TECHNOLOGIES INC$248,091$248,091 ▲New Holding1,3600.1%CL ALLYEli Lilly and Company$245,686$16,023 ▲7.0%3220.1%MedicalMCDMcDonald's$241,5930.0%7950.1%Retail/WholesaleIBDUiShares iBonds Dec 2029 Term Corporate ETF$240,371$2,230 ▲0.9%10,2420.1%ETFBABoeing$221,010$77,051 ▼-25.9%1,0240.0%AerospaceXOMExxon Mobil$219,863$7,329 ▲3.4%1,9500.0%EnergyNSCNorfolk Southern$206,682$206,682 ▲New Holding6880.0%TransportationORCLOracle$202,483$202,483 ▲New Holding7200.0%Computer and TechnologyNFLXNetflix$0$204,887 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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