Conrad Siegel Investment Advisors, Inc. Top Holdings and 13F Report (2025) About Conrad Siegel Investment Advisors, Inc.Investment ActivityConrad Siegel Investment Advisors, Inc. has $445.77 million in total holdings as of June 30, 2025.Conrad Siegel Investment Advisors, Inc. owns shares of 53 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.66% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Conrad Siegel Investment Advisors, Inc. has purchased 50 new stocks and bought additional shares in 25 stocks.Conrad Siegel Investment Advisors, Inc. sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $109,499,151Vanguard S&P 500 ETF $91,866,742iShares Core MSCI EAFE ETF $41,966,336Vanguard Mid-Cap ETF $32,786,991Vanguard FTSE Developed Markets ETF $29,330,001 Largest New Holdings this Quarter 031100100 - AMETEK $712,078 Holding25434V732 - Dimensional Emerging Markets Core Equity 2 ETF $455,317 Holding097023105 - Boeing $289,361 Holding46641Q647 - JPMorgan Municipal ETF $236,142 Holding64110L106 - Netflix $204,887 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 177,440 shares (about $10.12M)Vanguard Intermediate-Term Bond ETF 59,461 shares (about $4.60M)Vanguard FTSE Emerging Markets ETF 64,659 shares (about $3.20M)Vanguard Short-Term Corporate Bond ETF 38,223 shares (about $3.04M)Vanguard Total International Bond ETF 37,324 shares (about $1.85M) Largest Sales this Quarter iShares U.S. Equity Factor ETF 42,063 shares (about $2.70M)Vanguard Extended Duration Treasury ETF 12,830 shares (about $863.46K)Avantis U.S. Small Cap Value ETF 7,763 shares (about $707.22K)iShares iBonds Dec 2027 Term Corporate ETF 27,637 shares (about $670.75K)iShares iBonds Dec 2026 Term Corporate ETF 20,477 shares (about $496.57K) 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$109,499,151$1,323,571 ▲1.2%3,055,22224.6%ETFVOOVanguard S&P 500 ETF$91,866,742$761,727 ▲0.8%161,72920.6%ETFIEFAiShares Core MSCI EAFE ETF$41,966,336$95,835 ▲0.2%502,7119.4%ETFVOVanguard Mid-Cap ETF$32,786,991$150,828 ▲0.5%117,1687.4%ETFVEAVanguard FTSE Developed Markets ETF$29,330,001$10,115,858 ▲52.6%514,4716.6%ETFLRGFiShares U.S. Equity Factor ETF$23,665,970$2,697,502 ▼-10.2%369,0315.3%ETFDFATDimensional U.S. Targeted Value ETF$22,211,303$650,920 ▲3.0%411,6255.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$21,376,828$437,965 ▲2.1%727,8464.8%ETFVWOVanguard FTSE Emerging Markets ETF$10,588,795$3,198,035 ▲43.3%214,0882.4%ETFEDVVanguard Extended Duration Treasury ETF$7,310,661$863,459 ▼-10.6%108,6281.6%ETFBIVVanguard Intermediate-Term Bond ETF$6,362,926$4,598,721 ▲260.7%82,2721.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,160,985$3,038,731 ▲143.2%64,9181.2%ETFFUTYFidelity MSCI Utilities Index ETF$3,908,472$87,421 ▼-2.2%74,3060.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,782,816$26,823 ▲0.7%37,2320.8%ETFAVUVAvantis U.S. Small Cap Value ETF$3,571,160$707,217 ▼-16.5%39,2000.8%ETFBNDXVanguard Total International Bond ETF$3,031,434$1,847,903 ▲156.1%61,2290.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,680,598$90,184 ▼-3.3%53,3240.6%ManufacturingAAPLApple$2,091,515$33,033 ▼-1.6%10,1940.5%Computer and TechnologyMSFTMicrosoft$2,074,697$21,389 ▼-1.0%4,1710.5%Computer and TechnologyGOOGLAlphabet$1,633,828$5,463 ▼-0.3%9,2710.4%Computer and TechnologyAMZNAmazon.com$1,539,021$6,143 ▲0.4%7,0150.3%Retail/WholesaleVTVVanguard Value ETF$1,451,847$274,110 ▼-15.9%8,2150.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,408,889$1,143,199 ▲430.3%23,4700.3%ETFNVDANVIDIA$1,365,666$28,438 ▼-2.0%8,6440.3%Computer and TechnologyNYFiShares New York Muni Bond ETF$1,274,212$233,433 ▲22.4%24,4380.3%ETFMETAMeta Platforms$1,087,945$4,429 ▲0.4%1,4740.2%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$925,161$324,720 ▼-26.0%36,7420.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$923,588$496,569 ▼-35.0%38,0860.2%ETFVBRVanguard Small-Cap Value ETF$845,821$17,747 ▼-2.1%4,3370.2%ETFBNDVanguard Total Bond Market ETF$823,510$28,054 ▲3.5%11,1840.2%ETFVTIVanguard Total Stock Market ETF$740,062$21,579 ▲3.0%2,4350.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$725,134$670,745 ▼-48.1%29,8780.2%ETFAMEAMETEK$712,078$712,078 ▲New Holding3,9350.2%Computer and TechnologyVPUVanguard Utilities ETF$667,396$1,236 ▲0.2%3,7810.1%ETFVXFVanguard Extended Market ETF$520,018$15,419 ▲3.1%2,6980.1%ETFAVGOBroadcom$492,035$14,609 ▲3.1%1,7850.1%Computer and TechnologyIBTGiShares iBonds Dec 2026 Term Treasury ETF$485,197$329,159 ▼-40.4%21,1600.1%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$477,207$213,841 ▼-30.9%20,4280.1%ManufacturingDFEMDimensional Emerging Markets Core Equity 2 ETF$455,317$455,317 ▲New Holding15,3410.1%ETFPNCThe PNC Financial Services Group$385,144$746 ▼-0.2%2,0660.1%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$366,014$447,178 ▼-55.0%16,2750.1%ManufacturingSPYSPDR S&P 500 ETF Trust$336,730$14,211 ▼-4.0%5450.1%FinanceJPMJPMorgan Chase & Co.$336,725$6,671 ▼-1.9%1,1610.1%FinanceTSLATesla$310,036$10,800 ▲3.6%9760.1%Auto/Tires/TrucksIBDTiShares iBonds Dec 2028 Term Corporate ETF$307,723$62,861 ▲25.7%12,1060.1%ETFBABoeing$289,361$289,361 ▲New Holding1,3810.1%AerospaceBRK.BBerkshire Hathaway$266,2020.0%5480.1%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$236,726$2,123 ▲0.9%10,1470.1%ETFJMUBJPMorgan Municipal ETF$236,142$236,142 ▲New Holding4,7570.1%ETFLLYEli Lilly and Company$234,639$21,827 ▼-8.5%3010.1%MedicalMCDMcDonald's$232,275$877 ▲0.4%7950.1%Retail/WholesaleNFLXNetflix$204,887$204,887 ▲New Holding1530.0%Consumer DiscretionaryXOMExxon Mobil$203,203$15,308 ▼-7.0%1,8850.0%EnergySPLVInvesco S&P 500 Low Volatility ETF$0$202,715 ▼-100.0%00.0%ETFPZCPIMCO California Municipal Income Fund III$0$75,632 ▼-100.0%00.0%Financial ServicesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
