Conrad Siegel Investment Advisors, Inc. Top Holdings and 13F Report (2024) → AI finds its first serious application (From Wall Street Star) (Ad) About Conrad Siegel Investment Advisors, Inc.Investment ActivityConrad Siegel Investment Advisors, Inc. has $341.86 million in total holdings as of March 31, 2024.Conrad Siegel Investment Advisors, Inc. owns shares of 38 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 33.03% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Conrad Siegel Investment Advisors, Inc. has purchased 29 new stocks and bought additional shares in 13 stocks.Conrad Siegel Investment Advisors, Inc. sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $85,096,903Vanguard S&P 500 ETF $74,569,196iShares Core MSCI EAFE ETF $35,178,000Vanguard Mid-Cap ETF $30,324,263iShares U.S. Equity Factor ETF $23,330,809 Largest New Holdings this Quarter iShares U.S. Equity Factor ETF $23,330,809 HoldingVanguard Extended Duration Treasury ETF $7,476,830 HoldingAvantis U.S. Small Cap Value ETF $4,689,096 HoldingiShares 10-20 Year Treasury Bond ETF $3,612,695 HoldingiShares iBonds Dec 2026 Term Corporate ETF $771,775 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 1,387,635 shares (about $44.33M)iShares U.S. Equity Factor ETF 433,578 shares (about $23.33M)Dimensional U.S. Targeted Value ETF 410,588 shares (about $22.35M)Vanguard Extended Duration Treasury ETF 97,609 shares (about $7.48M)Avantis U.S. Small Cap Value ETF 50,038 shares (about $4.69M) Largest Sales this Quarter Vanguard Value ETF 31,477 shares (about $5.13M)Vanguard Mid-Cap ETF 4,178 shares (about $1.04M)Microsoft 983 shares (about $413.57K)iShares National Muni Bond ETF 3,841 shares (about $413.35K)Amazon.com 1,585 shares (about $285.90K) 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$85,096,903$44,334,936 ▲108.8%2,663,44024.9%ETFVOOVanguard S&P 500 ETF$74,569,196$153,824 ▲0.2%155,12621.8%ETFIEFAiShares Core MSCI EAFE ETF$35,178,000$352,991 ▲1.0%473,96910.3%ETFVOVanguard Mid-Cap ETF$30,324,263$1,043,915 ▼-3.3%121,3658.9%ETFLRGFiShares U.S. Equity Factor ETF$23,330,809$23,330,809 ▲New Holding433,5786.8%ETFDFATDimensional U.S. Targeted Value ETF$23,141,751$22,348,324 ▲2,816.7%425,1656.8%ETFVTVVanguard Value ETF$14,518,771$5,126,332 ▼-26.1%89,1494.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$14,344,575$2,306,900 ▲19.2%563,8594.2%ETFEDVVanguard Extended Duration Treasury ETF$7,476,830$7,476,830 ▲New Holding97,6092.2%ETFAVUVAvantis U.S. Small Cap Value ETF$4,689,096$4,689,096 ▲New Holding50,0381.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,612,695$3,612,695 ▲New Holding34,3971.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,377,948$105,597 ▲3.2%70,5361.0%ManufacturingFUTYFidelity MSCI Utilities Index ETF$3,183,152$16,586 ▲0.5%75,0390.9%ETFAAPLApple$1,732,291$60,875 ▼-3.4%10,1020.5%Computer and TechnologyMSFTMicrosoft$1,685,825$413,568 ▼-19.7%4,0070.5%Computer and TechnologyGOOGLAlphabet$1,439,419$114,103 ▼-7.3%9,5370.4%Computer and TechnologyAMZNAmazon.com$1,347,799$285,902 ▼-17.5%7,4720.4%Retail/WholesaleVBRVanguard Small-Cap Value ETF$1,111,240$260,780 ▼-19.0%5,7910.3%ETFNYFiShares New York Muni Bond ETF$1,098,736$5,596 ▲0.5%20,4190.3%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$928,701$19,416 ▼-2.0%18,5110.3%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$924,370$673,219 ▲268.1%36,9010.3%ETFMETAMeta Platforms$829,371$208,314 ▼-20.1%1,7080.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$823,573$41,060 ▼-4.7%19,7170.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$771,775$771,775 ▲New Holding32,3600.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$759,587$759,587 ▲New Holding30,6160.2%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$690,719$449,188 ▲186.0%28,8520.2%ManufacturingNVDANVIDIA$636,106$5,421 ▲0.9%7040.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$579,368$150,852 ▼-20.7%7,9770.2%ETFVPUVanguard Utilities ETF$573,493$2,281 ▲0.4%4,0220.2%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$514,200$514,200 ▲New Holding22,6420.2%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$506,886$506,886 ▲New Holding21,8200.1%ManufacturingVXFVanguard Extended Market ETF$453,899$37,504 ▲9.0%2,5900.1%ETFPNCThe PNC Financial Services Group$349,056$6,464 ▼-1.8%2,1600.1%FinanceVTIVanguard Total Stock Market ETF$331,753$165,617 ▼-33.3%1,2760.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$272,460$30,385 ▼-10.0%3,5240.1%ETFLLYEli Lilly and Company$231,054$231,054 ▲New Holding2970.1%MedicalXOMExxon Mobil$217,718$217,718 ▲New Holding1,8730.1%Oils/EnergyMUBiShares National Muni Bond ETF$205,006$413,348 ▼-66.8%1,9050.1%ETFSUBiShares Short-Term National Muni Bond ETF$0$393,043 ▼-100.0%00.0%ETFShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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