Conrad Siegel Investment Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Conrad Siegel Investment Advisors, Inc. held in its portfolio 59 assets valued at $527,250,624 (i.e. $527.25M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($120.00M), VANGUARD INDEX FDS ($102.13M), and ISHARES TR ($45.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 59 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Conrad Siegel Investment Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3031043 | 119998994 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 162851 | 102128838 | S&P 500 ETF SHS |
| ISHARES TR | 513209 | 45911648 | CORE MSCI EAFE |
| VANGUARD TAX-MANAGED FDS | 615924 | 38476775 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 119370 | 34643528 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 427169 | 25433630 | US TARGETED VLU |
| ISHARES TR | 357608 | 24828733 | U S EQUITY FACTR |
| DIMENSIONAL ETF TRUST | 720721 | 23589183 | WORLD EX US CORE |
| VANGUARD INTL EQUITY INDEX | 256014 | 13763317 | FTSE EMR MKT ETF |
| VANGUARD BD INDEX FDS | 164305 | 12796077 | INTERMED TERM |
| ISHARES TR | 314671 | 11878844 | INTL EQTY FACTOR |
| VANGUARD SCOTTSDALE FDS | 119279 | 9510078 | SHRT TRM CORP BD |
| VANGUARD WORLD FD | 113583 | 7384011 | EXTENDED DUR |
| VANGUARD CHARLOTTE FDS | 121726 | 5881796 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 138059 | 4566987 | EMERGING MKTS CO |
| ISHARES TR | 39269 | 3992511 | 10-20 YR TRS ETF |
| FIDELITY COVINGTON TRUST | 70798 | 3909479 | MSCI UTILS INDEX |
| AMERICAN CENTY ETF TR | 36392 | 3711238 | US SML CP VALU |
| ALPHABET INC | 9397 | 2941261 | CAP STK CL A |
| APPLE INC | 10629 | 2889615 | COM |
| VANGUARD MALVERN FDS | 55261 | 2733203 | STRM INFPROIDX |
| MICROSOFT CORP | 4495 | 2173872 | COM |
| ISHARES INC | 24721 | 1661737 | CORE MSCI EMKT |
| NVIDIA CORPORATION | 8874 | 1655001 | COM |
| AMAZON COM INC | 7046 | 1626358 | COM |
| ISHARES TR | 24773 | 1325614 | NEW YORK MUN ETF |
| ISHARES TR | 49253 | 1193400 | IBONDS DEC2026 |
| ISHARES TR | 47110 | 1143841 | IBONDS 27 ETF |
| VANGUARD INDEX FDS | 5735 | 1095326 | VALUE ETF |
| META PLATFORMS INC | 1566 | 1033701 | CL A |
| VANGUARD INDEX FDS | 4388 | 929360 | SM CP VAL ETF |
| VANGUARD BD INDEX FDS | 12470 | 923679 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 2714 | 909778 | TOTAL STK MKT |
| ISHARES TR | 7546 | 900665 | 3 7 YR TREAS BD |
| BROADCOM INC | 2170 | 751037 | COM |
| ISHARES TR | 26425 | 604470 | IBONDS 26 TRM TS |
| ISHARES TR | 26646 | 598733 | IBONDS 27 TRM TS |
| ISHARES TR | 25279 | 591666 | IBONDS DEC 29 |
| VANGUARD WORLD FD | 3165 | 585729 | UTILITIES ETF |
| ISHARES TR | 21583 | 549403 | IBDS DEC28 ETF |
| VANGUARD INDEX FDS | 2594 | 542470 | EXTEND MKT ETF |
| AMETEK INC | 2209 | 453530 | COM |
| PNC FINL SVCS GROUP INC | 2069 | 431862 | COM |
| TESLA INC | 913 | 410594 | COM |
| J P MORGAN EXCHANGE TRADED | 8113 | 409686 | MUNICIPAL ETF |
| JPMORGAN CHASE & CO. | 1160 | 373931 | COM |
| SPDR S&P 500 ETF TR | 545 | 371648 | TR UNIT |
| ELI LILLY & CO | 338 | 363242 | COM |
| ISHARES TR | 2764 | 296052 | NATIONAL MUN ETF |
| BERKSHIRE HATHAWAY INC DEL | 560 | 281484 | CL B NEW |
| EXXON MOBIL CORP | 2227 | 267997 | COM |
| ISHARES TR | 11754 | 257940 | IBONDS 29 TRM TS |
| MCDONALDS CORP | 822 | 251228 | COM |
| ISHARES TR | 10904 | 240652 | IBONDS DEC 2030 |
| WALMART INC | 2024 | 225494 | COM |
| BOEING CO | 1013 | 219943 | COM |
| ISHARES TR | 9577 | 214182 | IBONDS 28 TRM TS |
| VANGUARD STAR FDS | 2801 | 211313 | VG TL INTL STK F |
| JOHNSON & JOHNSON | 987 | 204260 | COM |
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