Conrad Siegel Investment Advisors, Inc.
Q3 2026 13F filing
Updated 11 days ago74 disclosed positions worth $618.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $131.2M | 2.95M | 21.22% | Trimmed(-3.8%) |
| 2 | V VANGUARD INDEX FDS | $115.1M | 164.2K | 18.62% | Trimmed(-2.6%) |
| 3 | V VANGUARD TAX-MANAGED FDS | $44.2M | 626.5K | 7.16% | Added(+1.9%) |
| 4 | E ISHARES TR | $39M | 501.3K | 6.31% | Trimmed(-3.8%) |
| 5 | V VANGUARD INDEX FDS | $38.1M | 485.2K | 6.16% | Trimmed(-1.4%) |
| 6 | E ISHARES TR | $33M | 369.3K | 5.34% | Added(+0.5%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $29.6M | 445.3K | 4.79% | Trimmed(-0.1%) |
| 8 | D DIMENSIONAL ETF TRUST | $26.4M | 712.6K | 4.27% | Trimmed(-1.1%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $20.9M | 525.3K | 3.38% | Added(+28.1%) |
| 10 | E ISHARES TR | $16.7M | 172.4K | 2.70% | Trimmed(-5.3%) |
| 11 | V VANGUARD INTL EQUITY INDEX F | $16.5M | 279.0K | 2.68% | Added(+6.9%) |
| 12 | E ISHARES TR | $16.3M | 393.8K | 2.64% | Added(+9.1%) |
| 13 | V VANGUARD BD INDEX FDS | $12.3M | 169.2K | 1.99% | Added(+0.6%) |
| 14 | V VANGUARD SCOTTSDALE FDS | $9.3M | 120.0K | 1.50% | Trimmed(-1.0%) |
| 15 | V VANGUARD CHARLOTTE FDS | $5.7M | 122.6K | 0.93% | Added(+0.1%) |
| 16 | E ISHARES TR | $5M | 49.1K | 0.80% | Added(+1677.1%) |
| 17 | ? N/A FIDELITY COVINGTON TRUST | $4.1M | 80.6K | 0.67% | Added(+0.7%) |
| 18 | A APPLE INC | $3.9M | 11.6K | 0.63% | Added(+0.1%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $3.8M | 32.2K | 0.61% | Trimmed(-2.9%) |
| 20 | E ISHARES TR | $2.8M | 27.3K | 0.46% | Added(+1170.4%) |
| 21 | G ALPHABET INC | $2.8M | 8.2K | 0.46% | Trimmed(-0.3%) |
| 22 | V VANGUARD MALVERN FDS | $2.8M | 57.3K | 0.46% | Added(+3.4%) |
| 23 | E ISHARES INC | $2.7M | 33.3K | 0.44% | Trimmed(-0.7%) |
| 24 | M MICROSOFT CORP | $2.6M | 5.0K | 0.41% | Trimmed(-0.9%) |
| 25 | N NVIDIA CORPORATION | $2.4M | 10.7K | 0.39% | Trimmed(-0.1%) |
| 26 | A AMAZON COM INC | $2M | 7.9K | 0.32% | Trimmed(-0.1%) |
| 27 | E ISHARES TR | $1.7M | 72.1K | 0.28% | Added(+2.6%) |
| 28 | E ISHARES TR | $1.7M | 70.1K | 0.27% | Added(+2.3%) |
| 29 | V VANGUARD BD INDEX FDS | $1.7M | 24.0K | 0.27% | Added(+90.9%) |
| 30 | J J P MORGAN EXCHANGE TRADED F | $1.4M | 28.8K | 0.22% | Added(+31.6%) |
| 31 | M META PLATFORMS INC | $1.2M | 1.7K | 0.20% | Trimmed(-5.6%) |
| 32 | V VANGUARD WORLD FD | $1.2M | 21.7K | 0.19% | Added(+3.2%) |
| 33 | ? N/A ISHARES TR | $1.1M | 49.6K | 0.18% | Added(+4.3%) |
| 34 | E ISHARES TR | $1.1M | 43.8K | 0.18% | Added(+4.2%) |
| 35 | V VANGUARD INDEX FDS | $1M | 4.4K | 0.17% | Added(+1.1%) |
| 36 | ? N/A ISHARES TR | $964K | 45.6K | 0.16% | Added(+12.1%) |
| 37 | V VANGUARD INDEX FDS | $946K | 2.5K | 0.15% | Trimmed(-42.6%) |
| 38 | E ISHARES TR | $877K | 7.7K | 0.14% | Added(+1.0%) |
| 39 | A BROADCOM INC | $723K | 2.1K | 0.12% | Added(+0.8%) |
| 40 | E ISHARES TR | $713K | 7.7K | 0.12% | Trimmed(-0.4%) |
| 41 | ? N/A ISHARES TR | $668K | 33.3K | 0.11% | Added(+7.1%) |
| 42 | J ISHARES TR | $612K | 26.8K | 0.10% | Added(+0.8%) |
| 43 | ? N/A MORGAN STANLEY ETF TRUST | $607K | 6.4K | 0.10% | Trimmed(-1.1%) |
| 44 | E ISHARES TR | $603K | 27.0K | 0.10% | Trimmed(-0.1%) |
| 45 | V VANGUARD INDEX FDS | $560K | 2.4K | 0.09% | Trimmed(-0.4%) |
| 46 | V VANGUARD WORLD FD | $546K | 3.2K | 0.09% | Added(+0.3%) |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $499K | 6.1K | 0.08% | — |
| 48 | M MICRON TECHNOLOGY INC | $494K | 464 | 0.08% | Added(+8.4%) |
| 49 | P PNC FINL SVCS GROUP INC | $458K | 2.1K | 0.07% | Added(+0.1%) |
| 50 | V VANGUARD INDEX FDS | $447K | 2.1K | 0.07% | Trimmed(-54.7%) |