Conrad Siegel Investment Advisors, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$527.3M
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,031,043 | $120.0M | 22.76% | |
| 2 | VOOVANGUARD INDEX FDS | 162,851 | $102.1M | 19.37% | |
| 3 | AQLTISHARES TR | 513,209 | $45.9M | 8.71% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 615,924 | $38.5M | 7.30% | |
| 5 | VOVANGUARD INDEX FDS | 119,370 | $34.6M | 6.57% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 427,169 | $25.4M | 4.82% | |
| 7 | LRGFISHARES TR | 357,608 | $24.8M | 4.71% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 720,721 | $23.6M | 4.47% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX | 256,014 | $13.8M | 2.61% | |
| 10 | BIVVANGUARD BD INDEX FDS | 164,305 | $12.8M | 2.43% | |
| 11 | INTFISHARES TR | 314,671 | $11.9M | 2.25% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 119,279 | $9.5M | 1.80% | |
| 13 | EDVVANGUARD WORLD FD | 113,583 | $7.4M | 1.40% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 121,726 | $5.9M | 1.12% | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 138,059 | $4.6M | 0.87% | |
| 16 | TLHISHARES TR | 39,269 | $4.0M | 0.76% | |
| 17 | FUTYFIDELITY COVINGTON TRUST | 70,798 | $3.9M | 0.74% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 36,392 | $3.7M | 0.70% | |
| 19 | GOOGLALPHABET INC | 9,397 | $2.9M | 0.56% | |
| 20 | AAPLAPPLE INC | 10,629 | $2.9M | 0.55% | |
| 21 | VTIPVANGUARD MALVERN FDS | 55,261 | $2.7M | 0.52% | |
| 22 | MSFTMICROSOFT CORP | 4,495 | $2.2M | 0.41% | |
| 23 | IEMGISHARES INC | 24,721 | $1.7M | 0.32% | |
| 24 | NVDANVIDIA CORPORATION | 8,874 | $1.7M | 0.31% | |
| 25 | AMZNAMAZON COM INC | 7,046 | $1.6M | 0.31% | |
| 26 | NYFISHARES TR | 24,773 | $1.3M | 0.25% | |
| 27 | IBDRISHARES TR | 49,253 | $1.2M | 0.23% | |
| 28 | IBDSISHARES TR | 47,110 | $1.1M | 0.22% | |
| 29 | VTVVANGUARD INDEX FDS | 5,735 | $1.1M | 0.21% | |
| 30 | METAMETA PLATFORMS INC | 1,566 | $1.0M | 0.20% | |
| 31 | VBRVANGUARD INDEX FDS | 4,388 | $929K | 0.18% | |
| 32 | BNDVANGUARD BD INDEX FDS | 12,470 | $923K | 0.18% | |
| 33 | VTIVANGUARD INDEX FDS | 2,714 | $909K | 0.17% | |
| 34 | IEIISHARES TR | 7,546 | $900K | 0.17% | |
| 35 | AVGOBROADCOM INC | 2,170 | $751K | 0.14% | |
| 36 | IBTGISHARES TR | 26,425 | $604K | 0.11% | |
| 37 | IBTHISHARES TR | 26,646 | $598K | 0.11% | |
| 38 | IBDUISHARES TR | 25,279 | $591K | 0.11% | |
| 39 | VPUVANGUARD WORLD FD | 3,165 | $585K | 0.11% | |
| 40 | IBDTISHARES TR | 21,583 | $549K | 0.10% | |
| 41 | VXFVANGUARD INDEX FDS | 2,594 | $542K | 0.10% | |
| 42 | AMEAMETEK INC | 2,209 | $453K | 0.09% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 2,069 | $431K | 0.08% | |
| 44 | TSLATESLA INC | 913 | $410K | 0.08% | |
| 45 | JMUBJ P MORGAN EXCHANGE TRADED | 8,113 | $409K | 0.08% | |
| 46 | JPMJPMORGAN CHASE & CO. | 1,160 | $373K | 0.07% | |
| 47 | SPYSPDR S&P 500 ETF TR | 545 | $371K | 0.07% | |
| 48 | LLYELI LILLY & CO | 338 | $363K | 0.07% | |
| 49 | MUBISHARES TR | 2,764 | $296K | 0.06% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 560 | $281K | 0.05% | |
| 51 | XOMEXXON MOBIL CORP | 2,227 | $267K | 0.05% | |
| 52 | IBMSISHARES TR | 11,754 | $257K | 0.05% | |
| 53 | MCDMCDONALDS CORP | 822 | $251K | 0.05% | |
| 54 | IBDVISHARES TR | 10,904 | $240K | 0.05% | |
| 55 | WMTWALMART INC | 2,024 | $225K | 0.04% | |
| 56 | BABOEING CO | 1,013 | $219K | 0.04% | |
| 57 | IBTIISHARES TR | 9,577 | $214K | 0.04% | |
| 58 | VXUSVANGUARD STAR FDS | 2,801 | $211K | 0.04% | |
| 59 | JNJJOHNSON & JOHNSON | 987 | $204K | 0.04% |