Conrad Siegel Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1905875 · latest 13F-HR filed 2026-07-17
Conrad Siegel Investment Advisors, Inc. manages $614.6M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (22.14%), VOO (18.83%), VEA (7.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 1, added to 35, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
P.O. 5900
HARRISBURG, PA 17110-0900
$614.6M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-07-17
+12 / −1 / ↑35 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$16.3M +13.6%
- VANGUARD INDEX FDS$15.1M +15.0%
- DIMENSIONAL ETF TRUST$6.5M +63.8%
- VANGUARD INDEX FDS$4.5M +12.6%
- ISHARES TR$4.2M +12.0%
Top Trims
- ISHARES TR-$29.5M -62.6%
- VANGUARD WORLD FD-$5.7M -80.6%
- ISHARES TR-$3.0M -79.6%
- ISHARES TR-$787.2K -59.3%
New Positions
- ISHARES TR$32.7M
- MICRON TECHNOLOGY INC$494.0K
- APPLIED MATLS INC$400.5K
- ADVANCED MICRO DEVICES INC$327.6K
- LAM RESEARCH CORP$305.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $136.1M | 22.14% | 3,066,960 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $115.8M | 18.83% | 168,550 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $43.8M | 7.13% | 614,911 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $39.7M | 6.45% | 492,340 | SH |
| 5 | ISHARES TR | LRGF | 46434V282 | $39.4M | 6.41% | 520,948 | SH |
| 6 | ISHARES TR | IDEV | 46435G326 | $32.7M | 5.32% | 367,270 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $31.1M | 5.07% | 445,523 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $26.5M | 4.32% | 720,654 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $17.6M | 2.86% | 182,159 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $16.7M | 2.71% | 410,244 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.6M | 2.53% | 260,890 | SH |
| 12 | ISHARES TR | INTF | 46434V274 | $14.8M | 2.41% | 360,909 | SH |
| 13 | VANGUARD BD INDEX FDS | BIV | 921937819 | $12.9M | 2.10% | 168,117 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $9.6M | 1.56% | 121,225 | SH |
| 15 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.9M | 0.97% | 122,536 | SH |
| 16 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $4.7M | 0.76% | 79,977 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.1M | 0.67% | 33,214 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.4M | 0.55% | 11,609 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 0.48% | 8,259 | SH |
| 20 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.8M | 0.45% | 55,440 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $2.8M | 0.45% | 33,474 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.35% | 10,698 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.31% | 7,867 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.30% | 5,023 | SH |
| 25 | ISHARES TR | IBDR | 46435GAA0 | $1.7M | 0.28% | 70,294 | SH |
| 26 | ISHARES TR | IBDS | 46435UAA9 | $1.7M | 0.27% | 68,519 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.27% | 4,405 | SH |
| 28 | VANGUARD WORLD FD | EDV | 921910709 | $1.4M | 0.22% | 21,004 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.1M | 0.18% | 21,863 | SH |
| 30 | ISHARES TR | IBDU | 46436E205 | $1.1M | 0.18% | 47,581 | SH |
| 31 | VANGUARD INDEX FDS | VBR | 922908611 | $1.1M | 0.17% | 4,380 | SH |
| 32 | ISHARES TR | IBDT | 46435U515 | $1.1M | 0.17% | 42,071 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.16% | 1,778 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $994.1K | 0.16% | 4,562 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $921.2K | 0.15% | 12,549 | SH |
| 36 | ISHARES TR | IEI | 464288661 | $899.8K | 0.15% | 7,661 | SH |
| 37 | ISHARES TR | IBDV | 46436E726 | $887.0K | 0.14% | 40,689 | SH |
| 38 | ISHARES TR | TLH | 464288653 | $779.2K | 0.13% | 7,765 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $771.4K | 0.13% | 2,042 | SH |
| 40 | ISHARES TR | IBDW | 46436E486 | $647.8K | 0.11% | 31,083 | SH |
| 41 | VANGUARD WORLD FD | VPU | 92204A876 | $623.2K | 0.10% | 3,184 | SH |
| 42 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $612.3K | 0.10% | 6,481 | SH |
| 43 | ISHARES TR | IBTG | 46436E858 | $607.8K | 0.10% | 26,555 | SH |
| 44 | ISHARES TR | IBTH | 46436E841 | $604.5K | 0.10% | 27,022 | SH |
| 45 | VANGUARD INDEX FDS | VXF | 922908652 | $597.9K | 0.10% | 2,428 | SH |
| 46 | ISHARES TR | NYF | 464288323 | $541.2K | 0.09% | 10,040 | SH |
| 47 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $507.2K | 0.08% | 2,060 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $494.0K | 0.08% | 428 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $440.1K | 0.07% | 1,344 | SH |
| 50 | AMETEK INC | AME | 031100100 | $420.2K | 0.07% | 1,737 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $614.6M | 74 | 0001214659-26-008654 |
| 2026-03-31 | 2026-04-13 | $554.0M | 63 | 0001214659-26-004602 |
| 2025-12-31 | 2026-01-14 | $527.3M | 59 | 0001214659-26-000462 |