# Conrad Siegel Investment Advisors, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1905875. Source: https://holderbook.com/funds/1905875-conrad-siegel-investment-advisors-inc/

- Reported value: $618.2M
- Positions: 74
- Weight of the ten largest: 79.9%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $131.2M | 2,950,978 | 21.2% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $115.1M | 164,197 | 18.6% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $44.2M | 626,462 | 7.2% | 20 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $39.0M | 501,340 | 6.3% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $38.1M | 485,239 | 6.2% | 20 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $33.0M | 369,253 | 5.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $29.6M | 445,301 | 4.8% | 20 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $26.4M | 712,628 | 4.3% | 20 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $20.9M | 525,349 | 3.4% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.7M | 172,431 | 2.7% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $16.5M | 278,987 | 2.7% | 20 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $16.3M | 393,824 | 2.6% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $12.3M | 169,201 | 2.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $9.3M | 119,980 | 1.5% | 12 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.7M | 122,600 | 0.9% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.0M | 49,118 | 0.8% | 5 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $4.1M | 80,561 | 0.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 11,622 | 0.6% | 20 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.8M | 32,238 | 0.6% | 11 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.8M | 27,251 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 8,236 | 0.5% | 20 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.8M | 57,324 | 0.5% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.7M | 33,251 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 4,979 | 0.4% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 10,690 | 0.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 7,855 | 0.3% | 20 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.7M | 72,096 | 0.3% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.7M | 70,103 | 0.3% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.7M | 23,960 | 0.3% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.4M | 28,769 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 1,679 | 0.2% | 15 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $1.2M | 21,685 | 0.2% | 11 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.1M | 49,610 | 0.2% | 7 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.1M | 43,846 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.0M | 4,427 | 0.2% | 20 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $964.5K | 45,623 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $946.4K | 2,529 | 0.2% | 20 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $877.4K | 7,735 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $722.7K | 2,058 | 0.1% | 9 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $713.0K | 7,736 | 0.1% | 11 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $668.0K | 33,298 | 0.1% | 3 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $612.4K | 26,766 | 0.1% | 11 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $606.8K | 6,411 | 0.1% | 3 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $602.6K | 26,998 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $560.4K | 2,419 | 0.1% | 13 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $546.3K | 3,195 | 0.1% | 20 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $499.1K | 6,063 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $494.2K | 464 | 0.1% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $458.3K | 2,062 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $446.9K | 2,068 | 0.1% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $445.8K | 1,347 | 0.1% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $416.1K | 7,344 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $414.2K | 358 | 0.1% | 11 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $414.2K | 1,672 | 0.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $407.7K | 535 | 0.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $366.4K | 599 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $353.0K | 995 | 0.1% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $302.3K | 607 | 0.0% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $299.5K | 2,882 | 0.0% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $288.3K | 1,089 | 0.0% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $285.4K | 558 | 0.0% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $285.3K | 718 | 0.0% | 2 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $280.2K | 3,371 | 0.0% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $273.6K | 3,220 | 0.0% | 4 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $263.1K | 12,395 | 0.0% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $236.1K | 693 | 0.0% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $235.2K | 716 | 0.0% | 2 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $224.0K | 10,225 | 0.0% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $220.7K | 1,186 | 0.0% | 6 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $211.8K | 594 | 0.0% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $209.8K | 679 | 0.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $202.6K | 1,766 | 0.0% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $200.6K | 767 | 0.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $200.1K | 557 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 99% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 99% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 99% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 99% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 99% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 99% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $618.2M | 74 |
| Q2 2026 | $614.6M | 74 |
| Q1 2026 | $554.0M | 63 |
| Q4 2025 | $527.3M | 59 |
| Q3 2025 | $476.4M | 57 |
| Q2 2025 | $445.8M | 53 |
| Q1 2025 | $389.7M | 50 |
| Q4 2024 | $371.2M | 46 |
| Q3 2024 | $370.4M | 43 |
| Q2 2024 | $344.1M | 41 |
| Q1 2024 | $341.9M | 38 |
| Q4 2023 | $220.0M | 29 |