Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of June 30, 2025

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 24.6 $110M 3.1M 35.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.6 $92M 162k 568.03
Ishares Tr Core Msci Eafe (IEFA) 9.4 $42M 503k 83.48
Vanguard Index Fds Mid Cap Etf (VO) 7.4 $33M 117k 279.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $29M 515k 57.01
Ishares Tr U S Equity Factr (LRGF) 5.3 $24M 369k 64.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.0 $22M 412k 53.96
Dimensional Etf Trust World Ex Us Core (DFAX) 4.8 $21M 728k 29.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $11M 214k 49.46
Vanguard World Extended Dur (EDV) 1.6 $7.3M 109k 67.30
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $6.4M 82k 77.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $5.2M 65k 79.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $3.9M 74k 52.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $3.8M 37k 101.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $3.6M 39k 91.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.0M 61k 49.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.7M 53k 50.27
Apple (AAPL) 0.5 $2.1M 10k 205.17
Microsoft Corporation (MSFT) 0.5 $2.1M 4.2k 497.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 9.3k 176.23
Amazon (AMZN) 0.3 $1.5M 7.0k 219.39
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 8.2k 176.73
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 24k 60.03
NVIDIA Corporation (NVDA) 0.3 $1.4M 8.6k 157.99
Ishares Tr New York Mun Etf (NYF) 0.3 $1.3M 24k 52.14
Meta Platforms Cl A (META) 0.2 $1.1M 1.5k 738.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $925k 37k 25.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $924k 38k 24.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $846k 4.3k 195.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $824k 11k 73.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $740k 2.4k 303.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $725k 30k 24.27
Ametek (AME) 0.2 $712k 3.9k 180.96
Vanguard World Utilities Etf (VPU) 0.1 $667k 3.8k 176.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $520k 2.7k 192.74
Broadcom (AVGO) 0.1 $492k 1.8k 275.65
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $485k 21k 22.93
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $477k 20k 23.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $455k 15k 29.68
PNC Financial Services (PNC) 0.1 $385k 2.1k 186.42
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $366k 16k 22.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $337k 545.00 617.85
JPMorgan Chase & Co. (JPM) 0.1 $337k 1.2k 290.03
Tesla Motors (TSLA) 0.1 $310k 976.00 317.66
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $308k 12k 25.42
Boeing Company (BA) 0.1 $289k 1.4k 209.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $266k 548.00 485.77
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $237k 10k 23.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $236k 4.8k 49.64
Eli Lilly & Co. (LLY) 0.1 $235k 301.00 779.53
McDonald's Corporation (MCD) 0.1 $232k 795.00 292.17
Netflix (NFLX) 0.0 $205k 153.00 1339.13
Exxon Mobil Corporation (XOM) 0.0 $203k 1.9k 107.80