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The Analysis of Conrad Siegel Investment Advisors, Inc.'s Holdings & P&L

Currently, Conrad Siegel Investment Advisors, Inc. holds 63 types of securities in its portfolio with a total value $554.0M. In the most recent quarter, they have increased their positions in LRGF (+175.6K shares, valued at $11.6M), DFEM (+156.5K shares, valued at $5.4M), N/A (+5.6K shares, valued at $3.4M); decreased their positions in N/A (-1.8K shares, valued at $505.8K), EDV (-5.0K shares, valued at $325.2K), VTV (-1.2K shares, valued at $229.4K); initiated new positions in IBDW (+30.7K shares, valued at $642.7K), CVLC (+6.9K shares, valued at $554.4K), CVIE (+3.6K shares, valued at $259.5K).

1M P&L

+15.8M+3.28%

3M P&L

-96.9M-16.35%

HY P&L

-61.9M-11.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A438.6M

97.4%

2Consumer Electronics2.7M

0.6%

3Software - Infrastructure1.7M

0.4%

Top Industries by Stock Count

1N/A44 stocks

74.6%

2Drug Manufacturers - General2 stocks

3.4%

3Internet Retail1 stocks

1.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST3.1M shares1.69%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS168.5K shares3.46%2026-03-312026-04-13

IEFA ISHARES TR519.9K shares1.30%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS632.9K shares2.76%2026-03-312026-04-13

VO VANGUARD INDEX FDS122.6K shares2.73%2026-03-312026-04-13

LRGF ISHARES TR533.2K shares49.10%2026-03-312026-04-13

DFAT DIMENSIONAL ETF TRUST440.5K shares3.13%2026-03-312026-04-13

DFAX DIMENSIONAL ETF TRUST720.5K shares-0.04%2026-03-312026-04-13

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VWO VANGUARD INTL EQUITY INDEX F271.0K shares5.86%2026-03-312026-04-13

INTF ISHARES TR357.9K shares13.75%2026-03-312026-04-13

BIV VANGUARD BD INDEX FDS162.4K shares-1.19%2026-03-312026-04-13

DFEM DIMENSIONAL ETF TRUST294.6K shares113.37%2026-03-312026-04-13

VCSH VANGUARD SCOTTSDALE FDS117.2K shares-1.73%2026-03-312026-04-13

EDV VANGUARD WORLD FD108.6K shares-4.41%2026-03-312026-04-13

BNDX VANGUARD CHARLOTTE FDS121.7K shares0.02%2026-03-312026-04-13

FUTY FIDELITY COVINGTON TRUST77.3K shares9.18%2026-03-312026-04-13

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AVUV AMERICAN CENTY ETF TR34.9K shares-4.17%2026-03-312026-04-13

TLH ISHARES TR37.9K shares-3.56%2026-03-312026-04-13

VTIP VANGUARD MALVERN FDS55.2K shares-0.08%2026-03-312026-04-13

AAPL APPLE INC10.7K shares0.46%2026-03-312026-04-13

IEMG ISHARES INC33.5K shares35.54%2026-03-312026-04-13

ALPHABET INC ALPHABET INC7.6K shares-18.72%2026-03-312026-04-13

MSFT MICROSOFT CORP4.7K shares3.47%2026-03-312026-04-13

IBDR ISHARES TR70.1K shares42.32%2026-03-312026-04-13

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IBDS ISHARES TR67.9K shares44.23%2026-03-312026-04-13

NVDA NVIDIA CORPORATION9.0K shares1.49%2026-03-312026-04-13

AMZN AMAZON COM INC7.5K shares6.95%2026-03-312026-04-13

NYF ISHARES TR25.0K shares0.95%2026-03-312026-04-13

IBDU ISHARES TR46.8K shares85.08%2026-03-312026-04-13

IBDT ISHARES TR41.4K shares91.66%2026-03-312026-04-13

VBR VANGUARD INDEX FDS4.4K shares0.02%2026-03-312026-04-13

BND VANGUARD BD INDEX FDS12.6K shares1.31%2026-03-312026-04-13

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IEI ISHARES TR7.6K shares0.60%2026-03-312026-04-13

VTV VANGUARD INDEX FDS4.6K shares-20.38%2026-03-312026-04-13

META META PLATFORMS INC1.5K shares-2.43%2026-03-312026-04-13

VTI VANGUARD INDEX FDS2.7K shares-0.33%2026-03-312026-04-13

IBDV ISHARES TR33.4K shares206.47%2026-03-312026-04-13

IBDW ISHARES TR30.7K sharesnew addition2026-03-312026-04-13

VPU VANGUARD WORLD FD3.2K shares0.32%2026-03-312026-04-13

BROADCOM INC BROADCOM INC2.0K shares-8.34%2026-03-312026-04-13

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IBTG ISHARES TR26.7K shares0.86%2026-03-312026-04-13

IBTH ISHARES TR26.9K shares0.90%2026-03-312026-04-13

CVLC MORGAN STANLEY ETF TRUST6.9K sharesnew addition2026-03-312026-04-13

VXF VANGUARD INDEX FDS2.5K shares-2.78%2026-03-312026-04-13

JMUB J P MORGAN EXCHANGE TRADED F9.9K shares21.72%2026-03-312026-04-13

PNC PNC FINL SVCS GROUP INC2.1K shares-0.82%2026-03-312026-04-13

AME AMETEK INC2.0K shares-10.77%2026-03-312026-04-13

XOM EXXON MOBIL CORP2.3K shares3.23%2026-03-312026-04-13

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SPY STATE STR SPDR S&P 500 ETF T545 shares0.00%2026-03-312026-04-13

TSLA TESLA INC926 shares1.42%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO1.2K shares-0.52%2026-03-312026-04-13

LLY ELI LILLY & CO344 shares1.78%2026-03-312026-04-13

MUB ISHARES TR2.8K shares0.00%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL598 shares6.79%2026-03-312026-04-13

WMT WALMART INC2.2K shares8.00%2026-03-312026-04-13

IBTJ ISHARES TR12.0K shares1.74%2026-03-312026-04-13

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CVIE MORGAN STANLEY ETF TRUST3.6K sharesnew addition2026-03-312026-04-13

MCD MCDONALDS CORP817 shares-0.61%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON1.0K shares4.86%2026-03-312026-04-13

SUB ISHARES TR2.1K sharesnew addition2026-03-312026-04-13

IBTI ISHARES TR9.8K shares2.16%2026-03-312026-04-13

BA BOEING CO1.1K shares7.21%2026-03-312026-04-13

VXUS VANGUARD STAR FDS2.8K shares-0.32%2026-03-312026-04-13

DFAC

DIMENSIONAL ETF TRUST

1.69%

Shares3.1M

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

3.46%

Shares168.5K

Event2026-03-31

Filed2026-04-13

IEFA

ISHARES TR

1.30%

Shares519.9K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

2.76%

Shares632.9K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

2.73%

Shares122.6K

Event2026-03-31

Filed2026-04-13

LRGF

ISHARES TR

49.10%

Shares533.2K

Event2026-03-31

Filed2026-04-13

DFAT

DIMENSIONAL ETF TRUST

3.13%

Shares440.5K

Event2026-03-31

Filed2026-04-13

DFAX

DIMENSIONAL ETF TRUST

-0.04%

Shares720.5K

Event2026-03-31

Filed2026-04-13

VWO

VANGUARD INTL EQUITY INDEX F

5.86%

Shares271.0K

Event2026-03-31

Filed2026-04-13

INTF

ISHARES TR

13.75%

Shares357.9K

Event2026-03-31

Filed2026-04-13

BIV

VANGUARD BD INDEX FDS

-1.19%

Shares162.4K

Event2026-03-31

Filed2026-04-13

DFEM

DIMENSIONAL ETF TRUST

113.37%

Shares294.6K

Event2026-03-31

Filed2026-04-13

VCSH

VANGUARD SCOTTSDALE FDS

-1.73%

Shares117.2K

Event2026-03-31

Filed2026-04-13

EDV

VANGUARD WORLD FD

-4.41%

Shares108.6K

Event2026-03-31

Filed2026-04-13

BNDX

VANGUARD CHARLOTTE FDS

0.02%

Shares121.7K

Event2026-03-31

Filed2026-04-13

FUTY

FIDELITY COVINGTON TRUST

9.18%

Shares77.3K

Event2026-03-31

Filed2026-04-13

AVUV

AMERICAN CENTY ETF TR

-4.17%

Shares34.9K

Event2026-03-31

Filed2026-04-13

TLH

ISHARES TR

-3.56%

Shares37.9K

Event2026-03-31

Filed2026-04-13

VTIP

VANGUARD MALVERN FDS

-0.08%

Shares55.2K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

0.46%

Shares10.7K

Event2026-03-31

Filed2026-04-13

IEMG

ISHARES INC

35.54%

Shares33.5K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-18.72%

Shares7.6K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

3.47%

Shares4.7K

Event2026-03-31

Filed2026-04-13

IBDR

ISHARES TR

42.32%

Shares70.1K

Event2026-03-31

Filed2026-04-13

IBDS

ISHARES TR

44.23%

Shares67.9K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

1.49%

Shares9.0K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

6.95%

Shares7.5K

Event2026-03-31

Filed2026-04-13

NYF

ISHARES TR

0.95%

Shares25.0K

Event2026-03-31

Filed2026-04-13

IBDU

ISHARES TR

85.08%

Shares46.8K

Event2026-03-31

Filed2026-04-13

IBDT

ISHARES TR

91.66%

Shares41.4K

Event2026-03-31

Filed2026-04-13

VBR

VANGUARD INDEX FDS

0.02%

Shares4.4K

Event2026-03-31

Filed2026-04-13

BND

VANGUARD BD INDEX FDS

1.31%

Shares12.6K

Event2026-03-31

Filed2026-04-13

IEI

ISHARES TR

0.60%

Shares7.6K

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

-20.38%

Shares4.6K

Event2026-03-31

Filed2026-04-13