Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 59 positions in its portfolio as reported in the December 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) 22.8 $120M 3.0M 39.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.4 $102M 163k 627.13
Ishares Tr Core Msci Eafe (IEFA) 8.7 $46M 513k 89.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $39M 616k 62.47
Vanguard Index Fds Mid Cap Etf (VO) 6.6 $35M 119k 290.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $25M 427k 59.54
Ishares Tr U S Equity Factr (LRGF) 4.7 $25M 358k 69.43
Dimensional Etf Trust World Ex Us Core (DFAX) 4.5 $24M 721k 32.73
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 2.6 $14M 256k 53.76
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $13M 164k 77.88
Ishares Tr Intl Eqty Factor (INTF) 2.3 $12M 315k 37.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $9.5M 119k 79.73
Vanguard World Extended Dur (EDV) 1.4 $7.4M 114k 65.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $5.9M 122k 48.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $4.6M 138k 33.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $4.0M 39k 101.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $3.9M 71k 55.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.7M 36k 101.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 9.4k 313.00
Apple (AAPL) 0.5 $2.9M 11k 271.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.7M 55k 49.46
Microsoft Corporation (MSFT) 0.4 $2.2M 4.5k 483.62
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 25k 67.22
NVIDIA Corporation (NVDA) 0.3 $1.7M 8.9k 186.50
Amazon (AMZN) 0.3 $1.6M 7.0k 230.82
Ishares Tr New York Mun Etf (NYF) 0.3 $1.3M 25k 53.51
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.2M 49k 24.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.1M 47k 24.28
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 5.7k 190.99
Meta Platforms Cl A (META) 0.2 $1.0M 1.6k 660.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $929k 4.4k 211.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $924k 13k 74.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $910k 2.7k 335.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $901k 7.5k 119.36
Broadcom (AVGO) 0.1 $751k 2.2k 346.10
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $605k 26k 22.87
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $599k 27k 22.47
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $592k 25k 23.41
Vanguard World Utilities Etf (VPU) 0.1 $586k 3.2k 185.06
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $549k 22k 25.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $543k 2.6k 209.12
Ametek (AME) 0.1 $454k 2.2k 205.31
PNC Financial Services (PNC) 0.1 $432k 2.1k 208.73
Tesla Motors (TSLA) 0.1 $411k 913.00 449.72
J P Morgan Exchange Traded Municipal Etf (JMUB) 0.1 $410k 8.1k 50.50
JPMorgan Chase & Co. (JPM) 0.1 $374k 1.2k 322.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $372k 545.00 681.92
Eli Lilly & Co. (LLY) 0.1 $363k 338.00 1074.68
Ishares Tr National Mun Etf (MUB) 0.1 $296k 2.8k 107.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $282k 560.00 502.65
Exxon Mobil Corporation (XOM) 0.1 $268k 2.2k 120.34
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $258k 12k 21.94
McDonald's Corporation (MCD) 0.0 $251k 822.00 305.63
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $241k 11k 22.07
Wal-Mart Stores (WMT) 0.0 $226k 2.0k 111.41
Boeing Company (BA) 0.0 $220k 1.0k 217.12
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $214k 9.6k 22.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $211k 2.8k 75.44
Johnson & Johnson (JNJ) 0.0 $204k 987.00 206.95