Conrad Siegel Investment Advisors, Inc. Top Holdings and 13F Report (2024) About Conrad Siegel Investment Advisors, Inc.Investment ActivityConrad Siegel Investment Advisors, Inc. has $370.36 million in total holdings as of September 30, 2024.Conrad Siegel Investment Advisors, Inc. owns shares of 43 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.04% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, Conrad Siegel Investment Advisors, Inc. has purchased 41 new stocks and bought additional shares in 28 stocks.Conrad Siegel Investment Advisors, Inc. sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $103,015,148Vanguard S&P 500 ETF $84,035,033iShares Core MSCI EAFE ETF $38,169,366Vanguard Mid-Cap ETF $30,761,402iShares U.S. Equity Factor ETF $25,576,251 Largest New Holdings this Quarter Broadcom $251,678 HoldingTesla $213,228 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 80,541 shares (about $2.76M)Vanguard S&P 500 ETF 1,745 shares (about $920.78K)Dimensional World ex U.S. Core Equity 2 ETF 31,413 shares (about $848.47K)iShares Core MSCI EAFE ETF 5,178 shares (about $404.14K)iShares iBonds Dec 2025 Term Corporate ETF 13,797 shares (about $346.31K) Largest Sales this Quarter Vanguard Value ETF 9,965 shares (about $1.74M)iShares 10-20 Year Treasury Bond ETF 3,962 shares (about $433.17K)iShares iBonds Dec 2024 Term Corporate ETF 15,119 shares (about $381.16K)iShares iBonds Dec 2024 Term Treasury ETF 13,676 shares (about $328.24K)Vanguard Extended Duration Treasury ETF 2,902 shares (about $231.23K) 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$103,015,148$2,761,751 ▲2.8%3,004,23327.8%ETFVOOVanguard S&P 500 ETF$84,035,033$920,783 ▲1.1%159,25722.7%ETFIEFAiShares Core MSCI EAFE ETF$38,169,366$404,143 ▲1.1%489,03710.3%ETFVOVanguard Mid-Cap ETF$30,761,402$41,685 ▼-0.1%116,5968.3%ETFLRGFiShares U.S. Equity Factor ETF$25,576,251$87,332 ▼-0.3%435,1926.9%ETFDFATDimensional U.S. Targeted Value ETF$21,590,072$37,105 ▲0.2%388,1015.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$16,879,359$848,465 ▲5.3%624,9304.6%ETFEDVVanguard Extended Duration Treasury ETF$7,571,565$231,231 ▼-3.0%95,0252.0%ETFAVUVAvantis U.S. Small Cap Value ETF$4,750,133$22,165 ▼-0.5%49,5061.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,993,634$433,168 ▼-9.8%36,5281.1%ETFFUTYFidelity MSCI Utilities Index ETF$3,585,426$13,318 ▲0.4%69,1901.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,498,430$28,057 ▲0.8%70,9480.9%ManufacturingVTVVanguard Value ETF$2,725,942$1,739,610 ▼-39.0%15,6150.7%ETFAAPLApple$2,434,630$30,057 ▲1.3%10,4490.7%Computer and TechnologyMSFTMicrosoft$1,758,636$34,424 ▲2.0%4,0870.5%Computer and TechnologyGOOGLAlphabet$1,624,003$31,014 ▲1.9%9,7920.4%Computer and TechnologyAMZNAmazon.com$1,418,530$26,273 ▲1.9%7,6130.4%Retail/WholesaleNYFiShares New York Muni Bond ETF$1,148,810$2,119 ▲0.2%21,1450.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,140,982$339,349 ▲42.3%46,9540.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,129,812$346,308 ▲44.2%45,0120.3%ETFVEAVanguard FTSE Developed Markets ETF$1,059,497$1,215 ▲0.1%20,0620.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,057,571$301,923 ▲40.0%43,3960.3%ETFNVDANVIDIA$1,001,759$27,324 ▲2.8%8,2490.3%Computer and TechnologyMETAMeta Platforms$976,583$17,746 ▲1.9%1,7060.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$911,535$12,202 ▲1.4%19,0500.2%ETFVBRVanguard Small-Cap Value ETF$894,810$109,819 ▼-10.9%4,4570.2%ETFBNDVanguard Total Bond Market ETF$798,447$132,724 ▲19.9%10,6300.2%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$758,416$226,035 ▲42.5%32,8820.2%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$752,133$230,991 ▲44.3%32,1150.2%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$704,601$200,952 ▲39.9%31,1290.2%ManufacturingVPUVanguard Utilities ETF$673,968$26,109 ▼-3.7%3,8720.2%ETFVTIVanguard Total Stock Market ETF$579,052$2,548 ▲0.4%2,0450.2%ETFVXFVanguard Extended Market ETF$501,557$546 ▲0.1%2,7560.1%ETFPNCThe PNC Financial Services Group$390,773$3,327 ▼-0.8%2,1140.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$386,826$67,105 ▲21.0%4,8710.1%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$385,648$381,160 ▼-49.7%15,2970.1%ETFLLYEli Lilly and Company$281,729$886 ▼-0.3%3180.1%MedicalIBTEiShares iBonds Dec 2024 Term Treasury ETF$256,883$328,238 ▼-56.1%10,7030.1%ManufacturingAVGOBroadcom$251,678$251,678 ▲New Holding1,4590.1%Computer and TechnologyJPMJPMorgan Chase & Co.$244,910$36,072 ▲17.3%1,1610.1%FinanceXOMExxon Mobil$239,012$5,978 ▲2.6%2,0390.1%Oils/EnergyBRK.BBerkshire Hathaway$235,1930.0%5110.1%FinanceTSLATesla$213,228$213,228 ▲New Holding8150.1%Auto/Tires/TrucksShowing 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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