Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of June 30, 2024

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 41 positions in its portfolio as reported in the June 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) 27.4 $94M 2.9M 32.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 22.9 $79M 158k 500.13
Ishares Tr Core Msci Eafe (IEFA) 10.2 $35M 484k 72.64
Vanguard Index Fds Mid Cap Etf (VO) 8.2 $28M 117k 242.10
Ishares Tr U S Equity Factr (LRGF) 7.1 $24M 437k 55.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.8 $20M 387k 51.87
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $15M 594k 25.42
Vanguard World Extended Dur (EDV) 2.1 $7.2M 98k 73.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $4.5M 50k 89.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $4.2M 41k 102.70
Vanguard Index Fds Value Etf (VTV) 1.2 $4.1M 26k 160.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.4M 70k 48.54
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $3.0M 69k 43.96
Apple (AAPL) 0.6 $2.2M 10k 210.62
Microsoft Corporation (MSFT) 0.5 $1.8M 4.0k 446.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 9.6k 182.15
Amazon (AMZN) 0.4 $1.4M 7.5k 193.25
Ishares Tr New York Mun Etf (NYF) 0.3 $1.1M 21k 53.39
NVIDIA Corporation (NVDA) 0.3 $991k 8.0k 123.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $990k 20k 49.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $913k 5.0k 182.51
Meta Platforms Cl A (META) 0.2 $845k 1.7k 504.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $823k 19k 43.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $786k 33k 23.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $776k 31k 24.86
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $764k 30k 25.13
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $736k 31k 23.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $639k 8.9k 72.05
Vanguard World Utilities Etf (VPU) 0.2 $595k 4.0k 147.93
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $585k 24k 23.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $545k 2.0k 267.57
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $523k 23k 22.65
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $517k 22k 23.22
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $491k 22k 22.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $465k 2.8k 168.77
PNC Financial Services (PNC) 0.1 $332k 2.1k 155.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $311k 4.0k 77.28
Eli Lilly & Co. (LLY) 0.1 $289k 319.00 905.38
Exxon Mobil Corporation (XOM) 0.1 $229k 2.0k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $208k 511.00 406.80
JPMorgan Chase & Co. (JPM) 0.1 $200k 990.00 202.26