Conrad Siegel Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Conrad Siegel Investment Advisors, Inc.

Investment Activity

Conrad Siegel Investment Advisors, Inc. has $344.15 million in total holdings as of June 30, 2024.
Conrad Siegel Investment Advisors, Inc. owns shares of 41 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 4.36% of the portfolio was purchased this quarter.
About 4.14% of the portfolio was sold this quarter.
This quarter, Conrad Siegel Investment Advisors, Inc. has purchased 38 new stocks and bought additional shares in 22 stocks.
Conrad Siegel Investment Advisors, Inc. sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $94,259,819
Vanguard S&P 500 ETF: $78,776,620
iShares Core MSCI EAFE ETF: $35,147,517
Vanguard Mid-Cap ETF: $28,266,258
iShares U.S. Equity Factor ETF: $24,318,610

Largest New Holdings this Quarter

iShares iBonds Dec 2027 Term Corporate ETF: $735,797 Holding
iShares iBonds Dec 2027 Term Treasury ETF: $491,199 Holding
Berkshire Hathaway: $207,875 Holding
JPMorgan Chase & Co.: $200,237 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 260,252 shares (about $8.39M)
Vanguard S&P 500 ETF: 2,386 shares (about $1.19M)
NVIDIA: 7,320 shares (about $904.31K)
Dimensional World ex U.S. Core Equity 2 ETF: 29,658 shares (about $753.91K)
iShares iBonds Dec 2027 Term Corporate ETF: 31,007 shares (about $735.80K)

Largest Sales this Quarter

Vanguard Value ETF: 63,569 shares (about $10.20M)
Dimensional U.S. Targeted Value ETF: 37,731 shares (about $1.96M)
Vanguard Mid-Cap ETF: 4,611 shares (about $1.12M)
Fidelity MSCI Utilities Index ETF: 6,106 shares (about $268.42K)
iShares iBonds Dec 2024 Term Corporate ETF: 6,485 shares (about $162.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$94,259,819	$8,390,523 ▲	9.8%	2,923,692	27.4%	ETF
VOO Vanguard S&P 500 ETF	$78,776,620	$1,193,312 ▲	1.5%	157,512	22.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$35,147,517	$718,410 ▲	2.1%	483,859	10.2%	ETF
VO Vanguard Mid-Cap ETF	$28,266,258	$1,116,328 ▼	-3.8%	116,754	8.2%	ETF
LRGF iShares U.S. Equity Factor ETF	$24,318,610	$172,639 ▲	0.7%	436,678	7.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$20,096,190	$1,957,106 ▼	-8.9%	387,434	5.8%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$15,087,202	$753,906 ▲	5.3%	593,517	4.4%	ETF
EDV Vanguard Extended Duration Treasury ETF	$7,188,788	$23,344 ▲	0.3%	97,927	2.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,462,419	$27,006 ▼	-0.6%	49,737	1.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$4,158,337	$625,753 ▲	17.7%	40,490	1.2%	ETF
VTV Vanguard Value ETF	$4,103,322	$10,197,188 ▼	-71.3%	25,580	1.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,416,193	$7,621 ▼	-0.2%	70,379	1.0%	Manufacturing
FUTY Fidelity MSCI Utilities Index ETF	$3,030,293	$268,420 ▼	-8.1%	68,933	0.9%	ETF
AAPL Apple	$2,173,598	$45,915 ▲	2.2%	10,320	0.6%	Computer and Technology
MSFT Microsoft	$1,790,929		0.0%	4,007	0.5%	Computer and Technology
GOOGL Alphabet	$1,749,551	$12,386 ▲	0.7%	9,605	0.5%	Computer and Technology
AMZN Amazon.com	$1,443,964		0.0%	7,472	0.4%	Retail/Wholesale
NYF iShares New York Muni Bond ETF	$1,126,871	$36,680 ▲	3.4%	21,106	0.3%	ETF
NVDA NVIDIA	$991,285	$904,313 ▲	1,039.8%	8,024	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$990,344	$75,515 ▲	8.3%	20,039	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$913,258	$143,632 ▼	-13.6%	5,004	0.3%	ETF
META Meta Platforms	$844,569	$16,639 ▼	-1.9%	1,675	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$822,481	$40,347 ▼	-4.7%	18,795	0.2%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$785,806	$14,983 ▲	1.9%	32,989	0.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$776,000	$14,891 ▲	2.0%	31,215	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$764,359	$162,969 ▼	-17.6%	30,416	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$735,797	$735,797 ▲	New Holding	31,007	0.2%	ETF
BND Vanguard Total Bond Market ETF	$638,599	$63,838 ▲	11.1%	8,863	0.2%	ETF
VPU Vanguard Utilities ETF	$594,972		0.0%	4,022	0.2%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$584,612	$107,263 ▼	-15.5%	24,379	0.2%	Manufacturing
VTI Vanguard Total Stock Market ETF	$544,775	$203,354 ▲	59.6%	2,036	0.2%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$522,905	$9,968 ▲	1.9%	23,082	0.2%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$516,685	$10,031 ▲	2.0%	22,252	0.2%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$491,199	$491,199 ▲	New Holding	22,251	0.1%	Manufacturing
VXF Vanguard Extended Market ETF	$464,631	$27,510 ▲	6.3%	2,753	0.1%	ETF
PNC The PNC Financial Services Group	$331,483	$4,353 ▼	-1.3%	2,132	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$311,140	$38,796 ▲	14.2%	4,026	0.1%	ETF
LLY Eli Lilly and Company	$288,816	$19,918 ▲	7.4%	319	0.1%	Medical
XOM Exxon Mobil	$228,859	$13,239 ▲	6.1%	1,988	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$207,875	$207,875 ▲	New Holding	511	0.1%	Finance
JPM JPMorgan Chase & Co.	$200,237	$200,237 ▲	New Holding	990	0.1%	Finance
MUB iShares National Muni Bond ETF	$0	$205,006 ▼	-100.0%	0	0.0%	ETF