The Analysis of Conrad Siegel Investment Advisors, Inc.'s Holdings
Currently, Conrad Siegel Investment Advisors, Inc. holds 59 types of securities in its portfolio with a total value $527.3M. In the most recent quarter, they have increased their positions in INTF (+314.7K shares, valued at $11.9M), VEA (+102.1K shares, valued at $6.4M), BIV (+77.2K shares, valued at $6.0M); decreased their positions in DFAC (-32.5K shares, valued at $1.3M), FUTY (-3.9K shares, valued at $212.7K), VTV (-296 shares, valued at $56.5K); initiated new positions in INTF (+314.7K shares, valued at $11.9M), IEI (+7.5K shares, valued at $900.7K), IBTJ (+11.8K shares, valued at $257.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST3.0M shares-1.06%2025-12-312026-01-14
IEFA ISHARES TR513.2K shares2.26%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS615.9K shares19.87%2025-12-312026-01-14 VO VANGUARD INDEX FDS119.4K shares1.74%2025-12-312026-01-14 DFAT DIMENSIONAL ETF TRUST427.2K shares2.56%2025-12-312026-01-14 LRGF ISHARES TR357.6K shares0.60%2025-12-312026-01-14 DFAX DIMENSIONAL ETF TRUST720.7K shares0.00%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX256.0K shares23.25%2025-12-312026-01-14 BIV VANGUARD BD INDEX FDS164.3K shares88.63%2025-12-312026-01-14 INTF ISHARES TR314.7K sharesnew addition2025-12-312026-01-14 VCSH VANGUARD SCOTTSDALE FDS119.3K shares72.72%2025-12-312026-01-14 EDV VANGUARD WORLD FD113.6K shares4.38%2025-12-312026-01-14 BNDX VANGUARD CHARLOTTE FDS121.7K shares86.26%2025-12-312026-01-14 DFEM DIMENSIONAL ETF TRUST138.1K shares440.12%2025-12-312026-01-14 TLH ISHARES TR39.3K shares0.80%2025-12-312026-01-14 FUTY FIDELITY COVINGTON TRUST70.8K shares-5.16%2025-12-312026-01-14 AVUV AMERICAN CENTY ETF TR36.4K shares-0.07%2025-12-312026-01-14 ALPHABET INC ALPHABET INC9.4K shares1.06%2025-12-312026-01-14 AAPL APPLE INC10.6K shares2.14%2025-12-312026-01-14 VTIP VANGUARD MALVERN FDS55.3K shares2.75%2025-12-312026-01-14 MSFT MICROSOFT CORP4.5K shares6.64%2025-12-312026-01-14 IEMG ISHARES INC24.7K shares6.42%2025-12-312026-01-14 NVDA NVIDIA CORPORATION8.9K shares1.07%2025-12-312026-01-14 AMZN AMAZON COM INC7.0K shares-0.73%2025-12-312026-01-14 NYF ISHARES TR24.8K shares0.47%2025-12-312026-01-14 IBDR ISHARES TR49.3K shares28.04%2025-12-312026-01-14 IBDS ISHARES TR47.1K shares56.09%2025-12-312026-01-14 VTV VANGUARD INDEX FDS5.7K shares-4.91%2025-12-312026-01-14 META META PLATFORMS INC1.6K shares5.88%2025-12-312026-01-14 VBR VANGUARD INDEX FDS4.4K shares-0.16%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS12.5K shares6.41%2025-12-312026-01-14 VTI VANGUARD INDEX FDS2.7K shares9.88%2025-12-312026-01-14 IEI ISHARES TR7.5K sharesnew addition2025-12-312026-01-14 BROADCOM INC BROADCOM INC2.2K shares17.23%2025-12-312026-01-14 IBTG ISHARES TR26.4K shares23.70%2025-12-312026-01-14 IBTH ISHARES TR26.6K shares62.26%2025-12-312026-01-14 IBDU ISHARES TR25.3K shares146.82%2025-12-312026-01-14 VPU VANGUARD WORLD FD3.2K shares-3.89%2025-12-312026-01-14 IBDT ISHARES TR21.6K shares76.59%2025-12-312026-01-14 VXF VANGUARD INDEX FDS2.6K shares2.25%2025-12-312026-01-14 AME AMETEK INC2.2K shares-2.99%2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC2.1K shares0.15%2025-12-312026-01-14 TSLA TESLA INC913 shares-4.99%2025-12-312026-01-14 JMUB J P MORGAN EXCHANGE TRADED8.1K shares0.31%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.1.2K shares-0.68%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR545 shares0.00%2025-12-312026-01-14 LLY ELI LILLY & CO338 shares4.97%2025-12-312026-01-14 MUB ISHARES TR2.8K shares0.00%2025-12-312026-01-14 XOM EXXON MOBIL CORP2.2K shares14.21%2025-12-312026-01-14 IBTJ ISHARES TR11.8K sharesnew addition2025-12-312026-01-14 MCD MCDONALDS CORP822 shares3.40%2025-12-312026-01-14 IBDV ISHARES TR10.9K sharesnew addition2025-12-312026-01-14 WMT WALMART INC2.0K sharesnew addition2025-12-312026-01-14 BA BOEING CO1.0K shares-1.07%2025-12-312026-01-14 IBTI ISHARES TR9.6K sharesnew addition2025-12-312026-01-14 VXUS VANGUARD STAR FDS2.8K sharesnew addition2025-12-312026-01-14 JNJ JOHNSON & JOHNSON987 sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available