Conrad Siegel Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $136.1M | 3,066,960 | +0.52pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $115.8M | 168,550 | +0.66pp | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $43.8M | 614,911 | -0.19pp | 19q | -2.8%-$1.3M | |
| VANGUARD INDEX FDS | VO | $39.7M | 492,340 | +0.10pp | 19q | +301.5%+$29.8M | |
| ISHARES TR | LRGF | $39.4M | 520,948 | +0.06pp | 10q | -2.3%-$927.0K | |
| ISHARES TR | IDEV | $32.7M | 367,270 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $31.1M | 445,523 | +0.10pp | 19q | +1.1%+$348.5K | |
| DIMENSIONAL ETF TRUST | DFAX | $26.5M | 720,654 | -0.10pp | 19q | HELD | |
| ISHARES TR | IEFA | $17.6M | 182,159 | -5.63pp | 19q | -65.0%-$32.6M | |
| DIMENSIONAL ETF TRUST | DFEM | $16.7M | 410,244 | +0.88pp | 5q | +39.3%+$4.7M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $15.6M | 260,890 | -0.11pp | 19q | -3.7%-$605.0K | |
| ISHARES TR | INTF | $14.8M | 360,909 | -0.11pp | 3q | +0.8%+$122.3K | |
| VANGUARD BD INDEX FDS | BIV | $12.9M | 168,117 | -0.16pp | 6q | +3.5%+$442.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $9.6M | 121,225 | -0.12pp | 11q | +3.4%+$317.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.9M | 122,536 | -0.09pp | 7q | +0.6%+$38.1K | |
| FIDELITY COVINGTON TRUST | FUTY | $4.7M | 79,977 | -0.06pp | 18q | +3.5%+$156.6K | |
| AMERICAN CENTY ETF TR | AVUV | $4.1M | 33,214 | -0.02pp | 10q | -4.8%-$207.1K | |
| APPLE INC | AAPL | $3.4M | 11,609 | +0.06pp | 19q | +8.7%+$269.4K | |
| ALPHABET INC | GOOGL | $3.0M | 8,259 | +0.08pp | 19q | +8.1%+$221.9K | |
| VANGUARD MALVERN FDS | VTIP | $2.8M | 55,440 | -0.04pp | 11q | HELD | |
| ISHARES INC | IEMG | $2.8M | 33,474 | +0.03pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,698 | +0.06pp | 12q | +18.8%+$338.6K | |
| AMAZON COM INC | AMZN | $1.9M | 7,867 | +0.02pp | 19q | +4.4%+$78.9K | |
| MICROSOFT CORP | MSFT | $1.9M | 5,023 | -0.01pp | 19q | +8.0%+$138.8K | |
| ISHARES TR | IBDR | $1.7M | 70,294 | -0.03pp | 10q | DEBT | |
| ISHARES TR | IBDS | $1.7M | 68,519 | -0.03pp | 9q | DEBT | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,405 | +0.11pp | 19q | +62.8%+$629.1K | |
| VANGUARD WORLD FD | EDV | $1.4M | 21,004 | -1.05pp | 10q | -80.7%-$5.7M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.1M | 21,863 | +0.09pp | 5q | +121.4%+$607.2K | |
| ISHARES TR | IBDU | $1.1M | 47,581 | -0.02pp | 6q | +1.7%+$18.4K | |
| VANGUARD INDEX FDS | VBR | $1.1M | 4,380 | flat | 19q | HELD | |
| ISHARES TR | IBDT | $1.1M | 42,071 | -0.02pp | 7q | +1.7%+$17.8K | |
| META PLATFORMS INC | META | $1.0M | 1,778 | +0.01pp | 14q | +16.4%+$140.8K | |
| VANGUARD INDEX FDS | VTV | $994.1K | 4,562 | flat | 19q | HELD | |
| VANGUARD BD INDEX FDS | BND | $921.2K | 12,549 | -0.02pp | 12q | -0.7%-$6.2K | |
| ISHARES TR | IEI | $899.8K | 7,661 | -0.02pp | 3q | +0.9%+$8.2K | |
| ISHARES TR | IBDV | $887.0K | 40,689 | +0.01pp | 3q | +21.8%+$158.5K | |
| ISHARES TR | TLH | $779.2K | 7,765 | -0.56pp | 10q | -79.5%-$3.0M | |
| BROADCOM INC | AVGO | $771.4K | 2,042 | +0.01pp | 8q | +2.7%+$20.0K | |
| ISHARES TR | IBDW | $647.8K | 31,083 | -0.01pp | 2q | +1.2%+$7.8K | |
| VANGUARD WORLD FD | VPU | $623.2K | 3,184 | -0.01pp | 19q | HELD | |
| MORGAN STANLEY ETF TRUST | CVLC | $612.3K | 6,481 | flat | 2q | -6.4%-$41.9K | |
| ISHARES TR | IBTG | $607.8K | 26,555 | -0.01pp | 10q | HELD | |
| ISHARES TR | IBTH | $604.5K | 27,022 | -0.01pp | 9q | +0.5%+$3.0K | |
| VANGUARD INDEX FDS | VXF | $597.9K | 2,428 | flat | 12q | -3.7%-$23.1K | |
| ISHARES TR | NYF | $541.2K | 10,040 | -0.15pp | 19q | -59.9%-$806.8K | |
| PNC FINL SVCS GROUP INC | PNC | $507.2K | 2,060 | +0.01pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $494.0K | 428 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $440.1K | 1,344 | +0.01pp | 9q | +16.5%+$62.2K | |
| AMETEK INC | AME | $420.2K | 1,737 | -0.01pp | 5q | -11.9%-$56.6K | |
| ELI LILLY & CO | LLY | $419.8K | 350 | +0.01pp | 10q | +1.7%+$7.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $413.4K | 554 | flat | 6q | +1.7%+$6.7K | |
| APPLIED MATLS INC | AMAT | $400.5K | 554 | - | new | NEW | |
| TESLA INC | TSLA | $385.7K | 917 | flat | 8q | -1.0%-$3.8K | |
| EXXON MOBIL CORP | XOMXXXX | $382.5K | 2,798 | -0.01pp | 10q | +21.7%+$68.2K | |
| WALMART INC | WMT | $368.9K | 3,257 | +0.01pp | 3q | +49.0%+$121.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $327.6K | 564 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $305.5K | 705 | - | new | NEW | |
| ISHARES TR | MUB | $297.5K | 2,764 | flat | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $297.2K | 594 | flat | 9q | -0.7%-$2.0K | |
| MORGAN STANLEY ETF TRUST | CVIE | $285.7K | 3,361 | flat | 2q | -5.8%-$17.7K | |
| BOEING CO | BA | $281.6K | 1,301 | +0.01pp | 5q | +19.8%+$46.5K | |
| ISHARES TR | IBTJ | $265.7K | 12,274 | flat | 3q | +2.6%+$6.8K | |
| JOHNSON & JOHNSON | JNJ | $264.6K | 1,042 | flat | 3q | +0.7%+$1.8K | |
| ALPHABET INC | GOOG | $244.9K | 693 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $243.1K | 713 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $242.2K | 2,833 | flat | 3q | +1.5%+$3.5K | |
| ISHARES TR | SUB | $228.3K | 2,145 | flat | 2q | HELD | |
| ISHARES TR | IBTI | $223.6K | 10,102 | flat | 3q | +3.3%+$7.0K | |
| NORFOLK SOUTHN CORP | NSC | $213.3K | 678 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $203.2K | 2,713 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPV | $201.0K | 1,766 | - | new | NEW | |
| INTEL CORP | INTC | $200.8K | 1,438 | - | new | NEW | |
| SANDISK CORP | SNDK | $200.1K | 88 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $6.1M | 1.0% |
| Other sectors | $14.3M | 2.3% |
| Not classified | $594.2M | 96.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $614.6M | 74 | 12 | 34 | 15 | 1 | 81.2% | 17 |
| Q1 2026 | $554.0M | 63 | 4 | 35 | 14 | 0 | 82.9% | 13 |
| Q4 2025 | $527.3M | 59 | 8 | 34 | 9 | 6 | 83.7% | 14 |
| Q3 2025 | $476.4M | 57 | 5 | 28 | 11 | 1 | 87.4% | 16 |
| Q2 2025 | $445.8M | 53 | 5 | 19 | 20 | 2 | 87.6% | 14 |
| Q1 2025 | $389.7M | 50 | 5 | 23 | 12 | 1 | 88.7% | 8 |
| Q4 2024 | $371.2M | 46 | 5 | 26 | 13 | 2 | 90.5% | 13 |
| Q3 2024 | $370.4M | 43 | 2 | 22 | 8 | 0 | 90.8% | 15 |
| Q2 2024 | $344.1M | 41 | 4 | 21 | 11 | 1 | 90.6% | 12 |
| Q1 2024 | $341.9M | 38 | 10 | 11 | 15 | 1 | 91.5% | 10 |
| Q4 2023 | $220.0M | 29 | 4 | 18 | 6 | 3 | 94.0% | 12 |
| Q3 2023 | $193.7M | 28 | 4 | 18 | 1 | 0 | 94.2% | 20 |
| Q2 2023 | $128.9M | 24 | 0 | 16 | 2 | 4 | 92.4% | 27 |
| Q1 2023 | $112.8M | 28 | 1 | 17 | 4 | 0 | 92.0% | 24 |
| Q4 2022 | $100.1M | 27 | 8 | 8 | 7 | 4 | 91.6% | 26 |
| Q3 2022 | $88.7M | 23 | 3 | 8 | 12 | 5 | 88.9% | 25 |
| Q2 2022 | $92.0M | 25 | 2 | 9 | 6 | 33 | 86.2% | 22 |
| Q1 2022 | $110.3M | 56 | 33 | 7 | 10 | 7 | 89.9% | 21 |
| Q4 2021 | $115.2M | 30 | 0 | 0 | 0 | 0 | 85.9% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.