Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of June 30, 2026

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 22.1 $136M 3.1M 44.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.8 $116M 169k 686.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $44M 615k 71.25
Vanguard Index Fds Mid Cap Etf (VO) 6.5 $40M 492k 80.57
Ishares Tr U S Equity Factr (LRGF) 6.4 $39M 521k 75.63
Ishares Tr Core Msci Intl (IDEV) 5.3 $33M 367k 89.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $31M 446k 69.90
Dimensional Etf Trust World Ex Us Core (DFAX) 4.3 $27M 721k 36.84
Ishares Tr Core Msci Eafe (IEFA) 2.9 $18M 182k 96.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $17M 410k 40.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $16M 261k 59.69
Ishares Tr Intl Eqty Factor (INTF) 2.4 $15M 361k 40.96
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $13M 168k 76.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $9.6M 121k 79.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $5.9M 123k 48.43
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $4.7M 80k 58.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $4.1M 33k 124.76
Apple (AAPL) 0.5 $3.4M 12k 289.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 8.3k 357.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.8M 55k 50.23
Ishares Core Msci Emkt (IEMG) 0.5 $2.8M 34k 82.84
NVIDIA Corporation (NVDA) 0.3 $2.1M 11k 200.09
Amazon (AMZN) 0.3 $1.9M 7.9k 238.34
Microsoft Corporation (MSFT) 0.3 $1.9M 5.0k 373.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.7M 70k 24.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.7M 69k 24.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 4.4k 370.06
Vanguard World Extended Dur (EDV) 0.2 $1.4M 21k 65.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.1M 22k 50.65
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.1M 48k 23.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 4.4k 243.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.1M 42k 25.25
Meta Platforms Cl A (META) 0.2 $1.0M 1.8k 563.29
Vanguard Index Fds Value Etf (VTV) 0.2 $994k 4.6k 217.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $921k 13k 73.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $900k 7.7k 117.45
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $887k 41k 21.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $779k 7.8k 100.35
Broadcom (AVGO) 0.1 $771k 2.0k 377.75
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $648k 31k 20.84
Vanguard World Utilities Etf (VPU) 0.1 $623k 3.2k 195.74
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $612k 6.5k 94.48
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $608k 27k 22.89
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $605k 27k 22.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $598k 2.4k 246.24
Ishares Tr New York Mun Etf (NYF) 0.1 $541k 10k 53.90
PNC Financial Services (PNC) 0.1 $507k 2.1k 246.22
Micron Technology (MU) 0.1 $494k 428.00 1154.29
JPMorgan Chase & Co. (JPM) 0.1 $440k 1.3k 327.45
Ametek (AME) 0.1 $420k 1.7k 241.94
Eli Lilly & Co. (LLY) 0.1 $420k 350.00 1199.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $413k 554.00 746.17
Applied Materials (AMAT) 0.1 $401k 554.00 723.00
Tesla Motors (TSLA) 0.1 $386k 917.00 420.60
Exxon Mobil Corporation (XOM) 0.1 $383k 2.8k 136.72
Wal-Mart Stores (WMT) 0.1 $369k 3.3k 113.26
Advanced Micro Devices (AMD) 0.1 $328k 564.00 580.91
Lam Research Corp Com New (LRCX) 0.0 $306k 705.00 433.33
Ishares Tr National Mun Etf (MUB) 0.0 $298k 2.8k 107.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $297k 594.00 500.39
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.0 $286k 3.4k 85.01
Boeing Company (BA) 0.0 $282k 1.3k 216.47
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $266k 12k 21.65
Johnson & Johnson (JNJ) 0.0 $265k 1.0k 253.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $245k 693.00 353.33
Palo Alto Networks (PANW) 0.0 $243k 713.00 341.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $242k 2.8k 85.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $228k 2.1k 106.45
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $224k 10k 22.14
Norfolk Southern (NSC) 0.0 $213k 678.00 314.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $203k 2.7k 74.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $201k 1.8k 113.82
Intel Corporation (INTC) 0.0 $201k 1.4k 139.63
Sandisk Corp (SNDK) 0.0 $200k 88.00 2273.73