Conrad Siegel Investment Advisors, Inc.

Est. AUM

$551.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$119.8M	3082266	21.71%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$100.7M	168486	18.25%	SOLE
3	ISHARES TR	CORE MSCI EAFE	$47.1M	519903	8.53%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$40.6M	632910	7.35%	SOLE
5	VANGUARD INDEX FDS	MID CAP ETF	$35.2M	122630	6.38%	SOLE
6	ISHARES TR	U S EQUITY FACTR	$35.2M	533205	6.38%	SOLE
7	DIMENSIONAL ETF TRUST	US TARGETED VLU	$27.5M	440537	4.99%	SOLE
8	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$24.5M	720463	4.44%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.6M	271026	2.66%	SOLE
10	ISHARES TR	INTL EQTY FACTOR	$13.9M	357924	2.53%	SOLE
11	VANGUARD BD INDEX FDS	INTERMED TERM	$12.5M	162354	2.27%	SOLE
12	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$10.2M	294570	1.84%	SOLE
13	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$9.3M	117213	1.68%	SOLE
14	VANGUARD WORLD FD	EXTENDED DUR	$7.1M	108576	1.28%	SOLE
15	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.8M	121749	1.06%	SOLE
16	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$4.6M	77296	0.83%	SOLE
17	AMERICAN CENTY ETF TR	US SML CP VALU	$3.9M	34874	0.70%	SOLE
18	ISHARES TR	10-20 YR TRS ETF	$3.8M	37870	0.69%	SOLE
19	VANGUARD MALVERN FDS	STRM INFPROIDX	$2.8M	55216	0.50%	SOLE
20	APPLE INC	COM	$2.7M	10678	0.49%	SOLE
21	ISHARES INC	CORE MSCI EMKT	$2.3M	33506	0.42%	SOLE
22	ALPHABET INC	CAP STK CL A	$2.2M	7638	0.40%	SOLE
23	MICROSOFT CORP	COM	$1.7M	4651	0.31%	SOLE
24	ISHARES TR	IBONDS DEC2026	$1.7M	70095	0.31%	SOLE
25	ISHARES TR	IBONDS 27 ETF	$1.6M	67945	0.30%	SOLE
26	NVIDIA CORPORATION	COM	$1.6M	9006	0.28%	SOLE
27	AMAZON COM INC	COM	$1.6M	7536	0.28%	SOLE
28	ISHARES TR	NEW YORK MUN ETF	$1.3M	25008	0.24%	SOLE
29	ISHARES TR	IBONDS DEC 29	$1.1M	46786	0.20%	SOLE
30	ISHARES TR	IBDS DEC28 ETF	$1.0M	41365	0.19%	SOLE
31	VANGUARD INDEX FDS	SM CP VAL ETF	$954K	4389	0.17%	SOLE
32	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$930K	12633	0.17%	SOLE
33	ISHARES TR	3 7 YR TREAS BD	$900K	7591	0.16%	SOLE
34	VANGUARD INDEX FDS	VALUE ETF	$896K	4566	0.16%	SOLE
35	META PLATFORMS INC	CL A	$874K	1528	0.16%	SOLE
36	VANGUARD INDEX FDS	TOTAL STK MKT	$868K	2705	0.16%	SOLE
37	ISHARES TR	IBONDS DEC 2031	$643K	30708	0.12%	SOLE
38	VANGUARD WORLD FD	UTILITIES ETF	$629K	3175	0.11%	SOLE
39	BROADCOM INC	COM	$616K	1989	0.11%	SOLE
40	MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$554K	6925	0.10%	SOLE
41	VANGUARD INDEX FDS	EXTEND MKT ETF	$519K	2522	0.09%	SOLE
42	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$494K	9875	0.09%	SOLE
43	PNC FINL SVCS GROUP INC	COM	$427K	2052	0.08%	SOLE
44	AMETEK INC	COM	$423K	1971	0.08%	SOLE
45	EXXON MOBIL CORP	COM	$390K	2299	0.07%	SOLE
46	STATE STR SPDR S&P 500 ETF T	TR UNIT	$354K	545	0.06%	SOLE
47	TESLA INC	COM	$344K	926	0.06%	SOLE
48	JPMORGAN CHASE & CO	COM	$340K	1154	0.06%	SOLE
49	ELI LILLY & CO	COM	$316K	344	0.06%	SOLE
50	ISHARES TR	NATIONAL MUN ETF	$293K	2764	0.05%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.