Conrad Siegel Investment Advisors, Inc. Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$445.8M

Holdings

53

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (53 positions)

StockValue
DFACDIMENSIONAL ETF TRUST
$109.5M
VOOVANGUARD INDEX FDS
$91.9M
AQLTISHARES TR
$42.0M
VOVANGUARD INDEX FDS
$32.8M
VEAVANGUARD TAX-MANAGED FDS
$29.3M
LRGFISHARES TR
$23.7M
DFATDIMENSIONAL ETF TRUST
$22.2M
DFAXDIMENSIONAL ETF TRUST
$21.4M
VWOVANGUARD INTL EQUITY INDEX F
$10.6M
EDVVANGUARD WORLD FD
$7.3M
BIVVANGUARD BD INDEX FDS
$6.4M
VCSHVANGUARD SCOTTSDALE FDS
$5.2M
FUTYFIDELITY COVINGTON TRUST
$3.9M
TLHISHARES TR
$3.8M
AVUVAMERICAN CENTY ETF TR
$3.6M
BNDXVANGUARD CHARLOTTE FDS
$3.0M
VTIPVANGUARD MALVERN FDS
$2.7M
AAPLAPPLE INC
$2.1M
MSFTMICROSOFT CORP
$2.1M
GOOGLALPHABET INC
$1.6M
AMZNAMAZON COM INC
$1.5M
VTVVANGUARD INDEX FDS
$1.5M
IEMGISHARES INC
$1.4M
NVDANVIDIA CORPORATION
$1.4M
NYFISHARES TR
$1.3M
METAMETA PLATFORMS INC
$1.1M
IBDQISHARES TR
$925K
IBDRISHARES TR
$924K
VBRVANGUARD INDEX FDS
$846K
BNDVANGUARD BD INDEX FDS
$824K
VTIVANGUARD INDEX FDS
$740K
IBDSISHARES TR
$725K
AMEAMETEK INC
$712K
VPUVANGUARD WORLD FD
$667K
VXFVANGUARD INDEX FDS
$520K
AVGOBROADCOM INC
$492K
IBTGISHARES TR
$485K
AQLTISHARES TR
$477K
DFEMDIMENSIONAL ETF TRUST
$455K
PNCPNC FINL SVCS GROUP INC
$385K
IBTHISHARES TR
$366K
SPYSPDR S&P 500 ETF TR
$337K
JPMJPMORGAN CHASE & CO.
$337K
TSLATESLA INC
$310K
IBDTISHARES TR
$308K
BABOEING CO
$289K
BRK/BBERKSHIRE HATHAWAY INC DEL
$266K
IBDUISHARES TR
$237K
JMUBJ P MORGAN EXCHANGE TRADED F
$236K
LLYELI LILLY & CO
$235K
MCDMCDONALDS CORP
$232K
NFLXNETFLIX INC
$205K
XOMEXXON MOBIL CORP
$203K