Conrad Siegel Investment Advisors, Inc. Top Holdings and 13F Report (2026) About Conrad Siegel Investment Advisors, Inc.Investment ActivityConrad Siegel Investment Advisors, Inc. has $618.19 million in total holdings as of September 30, 2026.Conrad Siegel Investment Advisors, Inc. owns shares of 74 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.03% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, Conrad Siegel Investment Advisors, Inc. has purchased 74 new stocks and bought additional shares in 42 stocks.Conrad Siegel Investment Advisors, Inc. sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $131,170,974Vanguard S&P 500 ETF $115,078,903Vanguard FTSE Developed Markets ETF $44,234,478iShares U.S. Equity Factor ETF $39,029,295Vanguard Mid-Cap ETF $38,052,423 Largest New Holdings this Quarter 25434V617 - DIMENSIONAL ETF TRUST $499,055 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $416,111 Holding89417E109 - Travelers Companies $211,767 Holding00287Y109 - AbbVie $200,640 Holding92826C839 - Visa $200,147 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 46,354 shares (about $4.69M)Dimensional Emerging Markets Core Equity 2 ETF 115,105 shares (about $4.57M)iShares Short-Term National Muni Bond ETF 25,106 shares (about $2.62M)iShares International Equity Factor ETF 32,915 shares (about $1.37M)Vanguard FTSE Emerging Markets ETF 18,097 shares (about $1.07M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 115,982 shares (about $5.16M)Vanguard S&P 500 ETF 4,353 shares (about $3.05M)iShares U.S. Equity Factor ETF 19,608 shares (about $1.53M)iShares Core MSCI EAFE ETF 9,728 shares (about $942.45K)Vanguard Total Stock Market ETF 1,876 shares (about $702.06K) 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$131,170,974$5,155,400 ▼-3.8%2,950,97821.2%ETFVOOVanguard S&P 500 ETF$115,078,903$3,050,838 ▼-2.6%164,19718.6%ETFVEAVanguard FTSE Developed Markets ETF$44,234,478$815,616 ▲1.9%626,4627.2%ETFLRGFiShares U.S. Equity Factor ETF$39,029,295$1,526,482 ▼-3.8%501,3406.3%ETFVOVanguard Mid-Cap ETF$38,052,423$556,860 ▼-1.4%485,2396.2%ETFIDEViShares Core MSCI International Developed Markets ETF$33,040,781$177,439 ▲0.5%369,2535.3%ETFDFATDimensional U.S. Targeted Value ETF$29,585,819$14,750 ▼0.0%445,3014.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$26,381,485$297,122 ▼-1.1%712,6284.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$20,866,856$4,571,969 ▲28.1%525,3493.4%ETFIEFAiShares Core MSCI EAFE ETF$16,705,123$942,449 ▼-5.3%172,4312.7%ETFVWOVanguard FTSE Emerging Markets ETF$16,546,719$1,073,333 ▲6.9%278,9872.7%ETFINTFiShares International Equity Factor ETF$16,347,648$1,366,303 ▲9.1%393,8242.6%ETFBIVVanguard Intermediate-Term Bond ETF$12,327,997$78,980 ▲0.6%169,2012.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,268,483$96,177 ▼-1.0%119,9801.5%ETFBNDXVanguard Total International Bond ETF$5,746,246$3,000 ▲0.1%122,6000.9%ETFMUBiShares National Muni Bond ETF$4,965,830$4,686,390 ▲1,677.1%49,1180.8%ETFFUTYFidelity MSCI Utilities Index ETF$4,112,614$29,813 ▲0.7%80,5610.7%ETFAAPLApple$3,870,377$4,329 ▲0.1%11,6220.6%TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,796,714$114,945 ▼-2.9%32,2380.6%ETFSUBiShares Short-Term National Muni Bond ETF$2,848,862$2,624,620 ▲1,170.4%27,2510.5%ETFGOOGLAlphabet$2,833,843$7,914 ▼-0.3%8,2360.5%Communication ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,821,508$92,731 ▲3.4%57,3240.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,698,666$18,099 ▼-0.7%33,2510.4%ETFMSFTMicrosoft$2,553,729$22,568 ▼-0.9%4,9790.4%TechnologyNVDANVIDIA$2,441,382$1,827 ▼-0.1%10,6900.4%TechnologyAMZNAmazon.com$1,957,073$2,990 ▼-0.2%7,8550.3%Consumer DiscretionaryIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,747,595$43,680 ▲2.6%72,0960.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,690,878$38,206 ▲2.3%70,1030.3%ETFBNDVanguard Total Bond Market ETF$1,680,776$800,473 ▲90.9%23,9600.3%ETFJ P MORGAN EXCHANGE TRADED F$1,368,849$328,592 ▲31.6%28,7690.2%MUNICIPAL ETFMETAMeta Platforms$1,217,577$71,793 ▼-5.6%1,6790.2%Communication ServicesEDVVanguard Extended Duration Treasury ETF$1,202,422$37,761 ▲3.2%21,6850.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,125,659$46,038 ▲4.3%49,6100.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,094,407$44,304 ▲4.2%43,8460.2%ETFVBRVanguard Small-Cap Value ETF$1,022,812$10,859 ▲1.1%4,4270.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$964,465$104,304 ▲12.1%45,6230.2%ETFVTIVanguard Total Stock Market ETF$946,428$702,056 ▼-42.6%2,5290.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$877,418$8,394 ▲1.0%7,7350.1%ETFAVGOBroadcom$722,749$5,619 ▲0.8%2,0580.1%TechnologyTLHiShares 10-20 Year Treasury Bond ETF$713,007$2,673 ▼-0.4%7,7360.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$667,955$44,433 ▲7.1%33,2980.1%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$612,406$4,828 ▲0.8%26,7660.1%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$606,751$6,625 ▼-1.1%6,4110.1%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$602,588$536 ▼-0.1%26,9980.1%ETFVXFVanguard Extended Market ETF$560,379$2,085 ▼-0.4%2,4190.1%ETFVPUVanguard Utilities ETF$546,339$1,881 ▲0.3%3,1950.1%ETFDIMENSIONAL ETF TRUST$499,055$499,055 ▲New Holding6,0630.1%WORLD EQUITY ETFMUMicron Technology$494,211$38,344 ▲8.4%4640.1%TechnologyPNCThe PNC Financial Services Group$458,300$445 ▲0.1%2,0620.1%FinanceVTVVanguard Value ETF$446,934$539,001 ▼-54.7%2,0680.1%ETFJPMJPMorgan Chase & Co.$445,787$993 ▲0.2%1,3470.1%FinanceVGITVanguard Intermediate-Term Treasury ETF$416,111$416,111 ▲New Holding7,3440.1%ETFLLYEli Lilly and Company$414,235$9,257 ▲2.3%3580.1%HealthcareAMEAMETEK$414,205$16,102 ▼-3.7%1,6720.1%TechnologySPYSPDR S&P 500 ETF Trust$407,669$14,478 ▼-3.4%5350.1%ETFAMDAdvanced Micro Devices$366,444$21,412 ▲6.2%5990.1%TechnologyTSLATesla$353,036$27,675 ▲8.5%9950.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$302,256$6,473 ▲2.2%6070.0%FinanceWALMART INC$299,497$38,970 ▼-11.5%2,8820.0%COMJNJJohnson & Johnson$288,302$12,443 ▲4.5%1,0890.0%HealthcareAMATApplied Materials$285,350$2,046 ▲0.7%5580.0%TechnologyPANWPalo Alto Networks$285,269$1,987 ▲0.7%7180.0%TechnologyCVIECalvert International Responsible Index ETF$280,207$831 ▲0.3%3,3710.0%ETFVXUSVanguard Total International Stock ETF$273,555$32,878 ▲13.7%3,2200.0%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$263,090$2,568 ▲1.0%12,3950.0%ETFGOOGAlphabet$236,1330.0%6930.0%Communication ServicesLAM RESEARCH CORP$235,213$3,614 ▲1.6%7160.0%COM NEWIBTIiShares iBonds Dec 2028 Term Treasury ETF$224,028$2,695 ▲1.2%10,2250.0%ETFBABoeing$220,655$21,396 ▼-8.8%1,1860.0%IndustrialsTRVTravelers Companies$211,767$211,767 ▲New Holding5940.0%FinanceNSCNorfolk Southern$209,811$309 ▲0.1%6790.0%IndustrialsRPVInvesco S&P 500 Pure Value ETF$202,6130.0%1,7660.0%ETFABBVAbbVie$200,640$200,640 ▲New Holding7670.0%HealthcareVVisa$200,147$200,147 ▲New Holding5570.0%FinanceNYFiShares New York Muni Bond ETF$0$541,200 ▼-100.0%00.0%ETFXOMExxonMobil$0$382,543 ▼-100.0%00.0%EnergySPLVInvesco S&P 500 Low Volatility ETF$0$203,204 ▼-100.0%00.0%ETFINTCIntel$0$200,788 ▼-100.0%00.0%TechnologySANDISK CORP$0$200,088 ▼-100.0%00.0%COMShowing largest 100 holdings. 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