Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of June 30, 2023

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 22.7 $29M 1.1M 27.15
Ishares Tr Core Msci Eafe (IEFA) 22.2 $29M 424k 67.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.8 $24M 60k 407.28
Vanguard Index Fds Mid Cap Etf (VO) 9.7 $13M 57k 220.16
Dimensional Etf Trust World Ex Us Core (DFAX) 7.8 $10M 433k 23.31
Vanguard Index Fds Value Etf (VTV) 6.3 $8.2M 58k 142.10
Fidelity Covington Trust Msci Utils Index (FUTY) 1.7 $2.2M 53k 42.28
Apple (AAPL) 1.2 $1.5M 7.9k 193.97
Amazon (AMZN) 1.0 $1.2M 9.5k 130.36
Microsoft Corporation (MSFT) 1.0 $1.2M 3.6k 340.54
Ishares Tr Ibonds 23 Trm Ts 0.9 $1.1M 46k 24.81
Ishares Tr Ibonds Dec23 Etf 0.9 $1.1M 45k 25.29
Ishares Tr New York Mun Etf (NYF) 0.8 $1.1M 20k 53.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 8.4k 119.70
Ishares Core Msci Emkt (IEMG) 0.7 $852k 17k 49.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $837k 21k 40.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $828k 5.0k 165.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $673k 15k 46.18
Vanguard World Fds Utilities Etf (VPU) 0.4 $559k 3.9k 142.18
Meta Platforms Cl A (META) 0.4 $483k 1.7k 286.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $373k 1.7k 220.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $372k 8.0k 46.39
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $218k 8.9k 24.62
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $218k 9.1k 23.80