Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 57 positions in its portfolio as reported in the September 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) 24.8 $118M 3.1M 38.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.8 $99M 162k 612.38
Ishares Tr Core Msci Eafe (IEFA) 9.2 $44M 502k 87.31
Vanguard Index Fds Mid Cap Etf (VO) 7.2 $35M 117k 293.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $31M 514k 59.92
Ishares Tr U S Equity Factr (LRGF) 5.2 $25M 356k 69.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $24M 417k 58.21
Dimensional Etf Trust World Ex Us Core (DFAX) 4.7 $23M 721k 31.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $11M 208k 54.18
Vanguard World Extended Dur (EDV) 1.6 $7.4M 109k 68.45
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $6.8M 87k 78.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $5.5M 69k 79.93
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $4.2M 75k 56.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $4.0M 39k 102.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $3.6M 36k 99.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.2M 65k 49.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.7M 54k 50.63
Apple (AAPL) 0.6 $2.6M 10k 254.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 9.3k 243.10
Microsoft Corporation (MSFT) 0.5 $2.2M 4.2k 517.95
NVIDIA Corporation (NVDA) 0.3 $1.6M 8.8k 186.58
Amazon (AMZN) 0.3 $1.6M 7.1k 219.57
Ishares Core Msci Emkt (IEMG) 0.3 $1.5M 23k 65.92
Ishares Tr New York Mun Etf (NYF) 0.3 $1.3M 25k 53.35
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.0k 186.48
Meta Platforms Cl A (META) 0.2 $1.1M 1.5k 734.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $935k 37k 25.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $935k 39k 24.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $917k 4.4k 208.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $872k 12k 74.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $820k 26k 32.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $810k 2.5k 328.12
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $735k 30k 24.34
Vanguard World Utilities Etf (VPU) 0.1 $624k 3.3k 189.41
Broadcom (AVGO) 0.1 $611k 1.9k 329.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $531k 2.5k 209.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $490k 21k 22.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $482k 21k 23.36
Ametek (AME) 0.1 $428k 2.3k 188.00
Tesla Motors (TSLA) 0.1 $427k 961.00 444.72
PNC Financial Services (PNC) 0.1 $415k 2.1k 200.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $408k 8.1k 50.47
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $370k 16k 22.52
JPMorgan Chase & Co. (JPM) 0.1 $369k 1.2k 315.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $363k 545.00 666.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $331k 10k 31.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $312k 12k 25.52
Ishares Tr National Mun Etf (MUB) 0.1 $294k 2.8k 106.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $276k 548.00 502.74
Palantir Technologies Cl A (PLTR) 0.1 $248k 1.4k 182.42
Eli Lilly & Co. (LLY) 0.1 $246k 322.00 763.00
McDonald's Corporation (MCD) 0.1 $242k 795.00 303.89
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $240k 10k 23.47
Boeing Company (BA) 0.0 $221k 1.0k 215.83
Exxon Mobil Corporation (XOM) 0.0 $220k 2.0k 112.75
Norfolk Southern (NSC) 0.0 $207k 688.00 300.41
Oracle Corporation (ORCL) 0.0 $203k 720.00 281.23