Conrad Siegel Investment Advisors, Inc. Top Holdings and 13F Report (2025) About Conrad Siegel Investment Advisors, Inc.Investment ActivityConrad Siegel Investment Advisors, Inc. has $371.17 million in total holdings as of December 31, 2024.Conrad Siegel Investment Advisors, Inc. owns shares of 46 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.10% of the portfolio was purchased this quarter.About 1.10% of the portfolio was sold this quarter.This quarter, Conrad Siegel Investment Advisors, Inc. has purchased 43 new stocks and bought additional shares in 27 stocks.Conrad Siegel Investment Advisors, Inc. sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $104,880,023Vanguard S&P 500 ETF $86,590,065iShares Core MSCI EAFE ETF $35,044,953Vanguard Mid-Cap ETF $30,853,362iShares U.S. Equity Factor ETF $24,295,321 Largest New Holdings this Quarter Vanguard Total International Bond ETF $831,545 HoldingMcDonald's $227,274 HoldingiShares iBonds Dec 2028 Term Corporate ETF $208,357 HoldingNEUBERGER BERMAN MUN FD INC $132,056 HoldingPIMCO California Municipal Income Fund III $79,692 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 60,667 shares (about $1.51M)Dimensional U.S. Core Equity 2 ETF 27,858 shares (about $963.61K)Vanguard Total International Bond ETF 16,953 shares (about $831.55K)Vanguard S&P 500 ETF 1,449 shares (about $780.74K)iShares Core MSCI EAFE ETF 9,611 shares (about $675.46K) Largest Sales this Quarter iShares U.S. Equity Factor ETF 32,618 shares (about $1.97M)Vanguard Value ETF 5,305 shares (about $898.10K)Avantis U.S. Small Cap Value ETF 3,226 shares (about $311.40K)Vanguard FTSE Emerging Markets ETF 2,117 shares (about $93.23K)iShares iBonds Dec 2025 Term Treasury ETF 2,618 shares (about $61.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConrad Siegel Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$104,880,023$963,608 ▲0.9%3,032,09128.3%ETFVOOVanguard S&P 500 ETF$86,590,065$780,736 ▲0.9%160,70623.3%ETFIEFAiShares Core MSCI EAFE ETF$35,044,953$675,461 ▲2.0%498,6489.4%ETFVOVanguard Mid-Cap ETF$30,853,362$56,788 ▲0.2%116,8118.3%ETFLRGFiShares U.S. Equity Factor ETF$24,295,321$1,968,495 ▼-7.5%402,5746.5%ETFDFATDimensional U.S. Targeted Value ETF$21,774,630$172,936 ▲0.8%391,2085.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$17,043,953$1,508,183 ▲9.7%685,5974.6%ETFEDVVanguard Extended Duration Treasury ETF$6,998,339$563,229 ▲8.8%103,3421.9%ETFAVUVAvantis U.S. Small Cap Value ETF$4,467,388$311,404 ▼-6.5%46,2801.2%ETFFUTYFidelity MSCI Utilities Index ETF$3,826,880$452,488 ▲13.4%78,4681.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,691,678$55,643 ▲1.5%37,0871.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,485,045$49,728 ▲1.4%71,9750.9%ManufacturingAAPLApple$2,667,739$51,086 ▲2.0%10,6530.7%Computer and TechnologyGOOGLAlphabet$1,863,659$10,033 ▲0.5%9,8450.5%Computer and TechnologyVTVVanguard Value ETF$1,745,420$898,104 ▼-34.0%10,3100.5%ETFMSFTMicrosoft$1,743,324$20,654 ▲1.2%4,1360.5%Computer and TechnologyAMZNAmazon.com$1,691,716$21,500 ▲1.3%7,7110.5%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,373,739$243,563 ▲21.6%57,0730.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,263,229$223,453 ▲21.5%52,7220.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,239,252$111,698 ▲9.9%49,4710.3%ETFNVDANVIDIA$1,154,223$46,464 ▲4.2%8,5950.3%Computer and TechnologyNYFiShares New York Muni Bond ETF$1,093,574$31,773 ▼-2.8%20,5480.3%ETFMETAMeta Platforms$1,015,860$16,980 ▲1.7%1,7350.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$965,348$5,978 ▲0.6%20,1870.3%ETFVBRVanguard Small-Cap Value ETF$877,757$5,549 ▼-0.6%4,4290.2%ETFBNDXVanguard Total International Bond ETF$831,545$831,545 ▲New Holding16,9530.2%ETFBNDVanguard Total Bond Market ETF$792,774$28,403 ▲3.7%11,0250.2%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$787,354$37,317 ▲5.0%34,5180.2%ManufacturingVWOVanguard FTSE Emerging Markets ETF$745,723$93,232 ▼-11.1%16,9330.2%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$726,651$35,713 ▲5.2%32,7380.2%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$687,872$61,052 ▼-8.2%29,4970.2%ManufacturingVTIVanguard Total Stock Market ETF$643,805$51,017 ▲8.6%2,2210.2%ETFVPUVanguard Utilities ETF$622,894$9,804 ▼-1.5%3,8120.2%ETFVXFVanguard Extended Market ETF$505,889$17,667 ▼-3.4%2,6630.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$410,812$30,815 ▲8.1%5,2660.1%ETFPNCThe PNC Financial Services Group$401,707$5,978 ▼-1.5%2,0830.1%FinanceAVGOBroadcom$400,851$62,597 ▲18.5%1,7290.1%Computer and TechnologyTSLATesla$380,417$51,288 ▲15.6%9420.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$271,228$7,194 ▼-2.6%1,1310.1%FinanceBRK.BBerkshire Hathaway$231,6260.0%5110.1%FinanceLLYEli Lilly and Company$227,740$17,756 ▼-7.2%2950.1%MedicalMCDMcDonald's$227,274$227,274 ▲New Holding7840.1%Retail/WholesaleXOMExxon Mobil$212,236$7,100 ▼-3.2%1,9730.1%Oils/EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$208,357$208,357 ▲New Holding8,3680.1%ETFNEUBERGER BERMAN MUN FD INC$132,056$132,056 ▲New Holding12,7590.0%COMPZCPIMCO California Municipal Income Fund III$79,692$79,692 ▲New Holding11,6000.0%Financial ServicesIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$385,648 ▼-100.0%00.0%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$0$256,883 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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