Conrad Siegel Investment Advisors, Inc. Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$389.7B
Holdings
50
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,018,292 | $99.6B | 25.55% | |
| 2 | VOOVANGUARD INDEX FDS | 160,388 | $82.4B | 21.15% | |
| 3 | AQLTISHARES TR | 501,563 | $37.9B | 9.74% | |
| 4 | VOVANGUARD INDEX FDS | 116,629 | $30.2B | 7.74% | |
| 5 | LRGFISHARES TR | 411,094 | $23.8B | 6.11% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 399,562 | $20.6B | 5.28% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 712,934 | $18.7B | 4.79% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 337,031 | $17.1B | 4.40% | |
| 9 | EDVVANGUARD WORLD FD | 121,458 | $8.6B | 2.22% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 149,429 | $6.8B | 1.74% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 46,963 | $4.1B | 1.05% | |
| 12 | FUTYFIDELITY COVINGTON TRUST | 75,968 | $3.9B | 0.99% | |
| 13 | TLHISHARES TR | 36,968 | $3.8B | 0.98% | |
| 14 | VTIPVANGUARD MALVERN FDS | 55,118 | $2.8B | 0.71% | |
| 15 | AAPLAPPLE INC | 10,355 | $2.3B | 0.59% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 26,695 | $2.1B | 0.54% | |
| 17 | BIVVANGUARD BD INDEX FDS | 22,811 | $1.7B | 0.45% | |
| 18 | VTVVANGUARD INDEX FDS | 9,766 | $1.7B | 0.43% | |
| 19 | MSFTMICROSOFT CORP | 4,214 | $1.6B | 0.41% | |
| 20 | GOOGLALPHABET INC | 9,302 | $1.4B | 0.37% | |
| 21 | IBDRISHARES TR | 58,563 | $1.4B | 0.36% | |
| 22 | IBDSISHARES TR | 57,515 | $1.4B | 0.36% | |
| 23 | AMZNAMAZON COM INC | 6,987 | $1.3B | 0.34% | |
| 24 | IBDQISHARES TR | 49,638 | $1.2B | 0.32% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 23,905 | $1.2B | 0.30% | |
| 26 | NYFISHARES TR | 19,961 | $1.1B | 0.27% | |
| 27 | NVDANVIDIA CORPORATION | 8,824 | $956.3M | 0.25% | |
| 28 | METAMETA PLATFORMS INC | 1,468 | $846.1M | 0.22% | |
| 29 | VBRVANGUARD INDEX FDS | 4,428 | $825.0M | 0.21% | |
| 30 | IBTGISHARES TR | 35,515 | $814.7M | 0.21% | |
| 31 | IBTHISHARES TR | 36,159 | $810.7M | 0.21% | |
| 32 | BNDVANGUARD BD INDEX FDS | 10,803 | $793.5M | 0.20% | |
| 33 | AQLTISHARES TR | 29,582 | $691.3M | 0.18% | |
| 34 | VTIVANGUARD INDEX FDS | 2,364 | $649.7M | 0.17% | |
| 35 | VPUVANGUARD WORLD FD | 3,774 | $644.6M | 0.17% | |
| 36 | VXFVANGUARD INDEX FDS | 2,618 | $451.0M | 0.12% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 2,070 | $363.8M | 0.09% | |
| 38 | SPYSPDR S&P 500 ETF TR | 568 | $317.7M | 0.08% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 548 | $291.9M | 0.07% | |
| 40 | JPMJPMORGAN CHASE & CO. | 1,184 | $290.6M | 0.07% | |
| 41 | AVGOBROADCOM INC | 1,732 | $290.0M | 0.07% | |
| 42 | LLYELI LILLY & CO | 329 | $271.7M | 0.07% | |
| 43 | MCDMCDONALDS CORP | 792 | $247.4M | 0.06% | |
| 44 | TSLATESLA INC | 942 | $244.1M | 0.06% | |
| 45 | IBDTISHARES TR | 9,633 | $243.3M | 0.06% | |
| 46 | XOMEXXON MOBIL CORP | 2,027 | $241.1M | 0.06% | |
| 47 | IEMGISHARES INC | 4,426 | $238.9M | 0.06% | |
| 48 | IBDUISHARES TR | 10,056 | $232.6M | 0.06% | |
| 49 | SPLVINVESCO EXCH TRADED FD TR II | 2,713 | $202.7M | 0.05% | |
| 50 | PZCPIMCO CALIF MUN INCOME FD II | 11,600 | $75.6M | 0.02% |