Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of March 31, 2024

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 24.9 $85M 2.7M 31.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.8 $75M 155k 480.70
Ishares Tr Core Msci Eafe (IEFA) 10.3 $35M 474k 74.22
Vanguard Index Fds Mid Cap Etf (VO) 8.9 $30M 121k 249.86
Ishares Tr U S Equity Factr (LRGF) 6.8 $23M 434k 53.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.8 $23M 425k 54.43
Vanguard Index Fds Value Etf (VTV) 4.2 $15M 89k 162.86
Dimensional Etf Trust World Ex Us Core (DFAX) 4.2 $14M 564k 25.44
Vanguard World Extended Dur (EDV) 2.2 $7.5M 98k 76.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $4.7M 50k 93.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $3.6M 34k 105.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.4M 71k 47.89
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $3.2M 75k 42.42
Apple (AAPL) 0.5 $1.7M 10k 171.48
Microsoft Corporation (MSFT) 0.5 $1.7M 4.0k 420.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 9.5k 150.93
Amazon (AMZN) 0.4 $1.3M 7.5k 180.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.8k 191.89
Ishares Tr New York Mun Etf (NYF) 0.3 $1.1M 20k 53.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $929k 19k 50.17
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $924k 37k 25.05
Meta Platforms Cl A (META) 0.2 $829k 1.7k 485.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $824k 20k 41.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $772k 32k 23.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $760k 31k 24.81
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $691k 29k 23.94
NVIDIA Corporation (NVDA) 0.2 $636k 704.00 903.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $579k 8.0k 72.63
Vanguard World Utilities Etf (VPU) 0.2 $574k 4.0k 142.59
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $514k 23k 22.71
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $507k 22k 23.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $454k 2.6k 175.25
PNC Financial Services (PNC) 0.1 $349k 2.2k 161.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $332k 1.3k 259.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $273k 3.5k 77.32
Eli Lilly & Co. (LLY) 0.1 $231k 297.00 777.96
Exxon Mobil Corporation (XOM) 0.1 $218k 1.9k 116.24
Ishares Tr National Mun Etf (MUB) 0.1 $205k 1.9k 107.61