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Conrad Siegel Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $618,189,808
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $131,170,974
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $115,078,903
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $44,234,478
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $39,029,295
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $38,052,423
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $33,040,781
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $29,585,819
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $26,381,485
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $20,866,856
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $16,705,123
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,950,978 shares | $131,170,974 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 164,197 shares | $115,078,903 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 626,462 shares | $44,234,478 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 501,340 shares | $39,029,295 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 485,239 shares | $38,052,423 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 369,253 shares | $33,040,781 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 445,301 shares | $29,585,819 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 712,628 shares | $26,381,485 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 525,349 shares | $20,866,856 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 172,431 shares | $16,705,123 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 278,987 shares | $16,546,719 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 393,824 shares | $16,347,648 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 169,201 shares | $12,327,997 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 119,980 shares | $9,268,483 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 122,600 shares | $5,746,246 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 49,118 shares | $4,965,830 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 80,561 shares | $4,112,614 |
| APPLE INC | COM | 037833100 | — | 11,622 shares | $3,870,377 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 32,238 shares | $3,796,714 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 27,251 shares | $2,848,862 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,236 shares | $2,833,843 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 57,324 shares | $2,821,508 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 33,251 shares | $2,698,666 |
| MICROSOFT CORP | COM | 594918104 | — | 4,979 shares | $2,553,729 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,690 shares | $2,441,382 |
| AMAZON COM INC | COM | 023135106 | — | 7,855 shares | $1,957,073 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 72,096 shares | $1,747,595 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 70,103 shares | $1,690,878 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 23,960 shares | $1,680,776 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 28,769 shares | $1,368,849 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,679 shares | $1,217,577 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 21,685 shares | $1,202,422 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 49,610 shares | $1,125,659 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 43,846 shares | $1,094,407 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,427 shares | $1,022,812 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 45,623 shares | $964,465 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,529 shares | $946,428 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,735 shares | $877,418 |
| BROADCOM INC | COM | 11135F101 | — | 2,058 shares | $722,749 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 7,736 shares | $713,007 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 33,298 shares | $667,955 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 26,766 shares | $612,406 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 6,411 shares | $606,751 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 26,998 shares | $602,588 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,419 shares | $560,379 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,195 shares | $546,339 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 6,063 shares | $499,055 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 464 shares | $494,211 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,062 shares | $458,300 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,068 shares | $446,934 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,347 shares | $445,787 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 7,344 shares | $416,111 |
| ELI LILLY & CO | COM | 532457108 | — | 358 shares | $414,235 |
| AMETEK INC | COM | 031100100 | — | 1,672 shares | $414,205 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 535 shares | $407,669 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 599 shares | $366,444 |
| TESLA INC | COM | 88160R101 | — | 995 shares | $353,036 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 607 shares | $302,256 |
| WALMART INC | COM | 931142103 | — | 2,882 shares | $299,497 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,089 shares | $288,302 |
| APPLIED MATLS INC | COM | 038222105 | — | 558 shares | $285,350 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 718 shares | $285,269 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 3,371 shares | $280,207 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,220 shares | $273,555 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 12,395 shares | $263,090 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 693 shares | $236,133 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 716 shares | $235,213 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 10,225 shares | $224,028 |
| BOEING CO | COM | 097023105 | — | 1,186 shares | $220,655 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 594 shares | $211,767 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 679 shares | $209,811 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,766 shares | $202,613 |
| ABBVIE INC | COM | 00287Y109 | — | 767 shares | $200,640 |
| VISA INC | COM CL A | 92826C839 | — | 557 shares | $200,147 |