Conrad Siegel Investment Advisors, Inc. Top Holdings and 13F Report (2025) About Conrad Siegel Investment Advisors, Inc.Investment ActivityConrad Siegel Investment Advisors, Inc. has $389.73 million in total holdings as of March 31, 2025.Conrad Siegel Investment Advisors, Inc. owns shares of 50 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 7.83% of the portfolio was purchased this quarter.About 0.61% of the portfolio was sold this quarter.This quarter, Conrad Siegel Investment Advisors, Inc. has purchased 46 new stocks and bought additional shares in 26 stocks.Conrad Siegel Investment Advisors, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $99,573,439Vanguard S&P 500 ETF $82,424,832iShares Core MSCI EAFE ETF $37,943,278Vanguard Mid-Cap ETF $30,162,471iShares U.S. Equity Factor ETF $23,794,114 Largest New Holdings this Quarter 921937819 - Vanguard Intermediate-Term Bond ETF $1,746,660 Holding78462F103 - SPDR S&P 500 ETF Trust $317,735 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $238,892 Holding46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $232,603 Holding46138E354 - Invesco S&P 500 Low Volatility ETF $202,715 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 316,844 shares (about $16.11M)Vanguard FTSE Emerging Markets ETF 132,496 shares (about $6.00M)Vanguard Intermediate-Term Bond ETF 22,811 shares (about $1.75M)Vanguard Short-Term Corporate Bond ETF 21,429 shares (about $1.69M)Vanguard Extended Duration Treasury ETF 18,116 shares (about $1.29M) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 16,857 shares (about $841.17K)Dimensional U.S. Core Equity 2 ETF 13,799 shares (about $455.23K)Vanguard S&P 500 ETF 318 shares (about $163.42K)Meta Platforms 267 shares (about $153.89K)Amazon.com 724 shares (about $137.75K) 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$99,573,439$455,229 ▼-0.5%3,018,29225.5%ETFVOOVanguard S&P 500 ETF$82,424,832$163,423 ▼-0.2%160,38821.1%ETFIEFAiShares Core MSCI EAFE ETF$37,943,278$220,520 ▲0.6%501,5639.7%ETFVOVanguard Mid-Cap ETF$30,162,471$47,069 ▼-0.2%116,6297.7%ETFLRGFiShares U.S. Equity Factor ETF$23,794,114$493,137 ▲2.1%411,0946.1%ETFDFATDimensional U.S. Targeted Value ETF$20,573,427$430,147 ▲2.1%399,5625.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$18,678,872$716,229 ▲4.0%712,9344.8%ETFVEAVanguard FTSE Developed Markets ETF$17,131,282$16,105,177 ▲1,569.5%337,0314.4%ETFEDVVanguard Extended Duration Treasury ETF$8,636,845$1,288,224 ▲17.5%121,4582.2%ETFVWOVanguard FTSE Emerging Markets ETF$6,763,146$5,996,760 ▲782.5%149,4291.7%ETFAVUVAvantis U.S. Small Cap Value ETF$4,093,740$59,537 ▲1.5%46,9631.1%ETFFUTYFidelity MSCI Utilities Index ETF$3,870,581$127,375 ▼-3.2%75,9681.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,835,476$12,346 ▼-0.3%36,9681.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,750,403$841,169 ▼-23.4%55,1180.7%ManufacturingAAPLApple$2,300,169$66,195 ▼-2.8%10,3550.6%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,107,278$1,691,585 ▲406.9%26,6950.5%ETFBIVVanguard Intermediate-Term Bond ETF$1,746,660$1,746,660 ▲New Holding22,8110.4%ETFVTVVanguard Value ETF$1,686,908$93,967 ▼-5.3%9,7660.4%ETFMSFTMicrosoft$1,581,893$29,280 ▲1.9%4,2140.4%Computer and TechnologyGOOGLAlphabet$1,438,461$83,970 ▼-5.5%9,3020.4%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,417,799$36,073 ▲2.6%58,5630.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,390,713$115,895 ▲9.1%57,5150.4%ETFAMZNAmazon.com$1,329,347$137,748 ▼-9.4%6,9870.3%Retail/WholesaleIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,248,402$4,200 ▲0.3%49,6380.3%ETFBNDXVanguard Total International Bond ETF$1,167,054$339,400 ▲41.0%23,9050.3%ETFNYFiShares New York Muni Bond ETF$1,050,971$30,906 ▼-2.9%19,9610.3%ETFNVDANVIDIA$956,345$24,819 ▲2.7%8,8240.2%Computer and TechnologyMETAMeta Platforms$846,096$153,888 ▼-15.4%1,4680.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$824,952$186 ▼0.0%4,4280.2%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$814,712$22,871 ▲2.9%35,5150.2%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$810,681$76,698 ▲10.4%36,1590.2%ManufacturingBNDVanguard Total Bond Market ETF$793,486$16,306 ▼-2.0%10,8030.2%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$691,329$1,986 ▲0.3%29,5820.2%ManufacturingVTIVanguard Total Stock Market ETF$649,715$39,302 ▲6.4%2,3640.2%ETFVPUVanguard Utilities ETF$644,603$6,490 ▼-1.0%3,7740.2%ETFVXFVanguard Extended Market ETF$451,018$7,752 ▼-1.7%2,6180.1%ETFPNCThe PNC Financial Services Group$363,844$2,285 ▼-0.6%2,0700.1%FinanceSPYSPDR S&P 500 ETF Trust$317,735$317,735 ▲New Holding5680.1%FinanceBRK.BBerkshire Hathaway$291,854$19,705 ▲7.2%5480.1%FinanceJPMJPMorgan Chase & Co.$290,553$13,006 ▲4.7%1,1840.1%FinanceAVGOBroadcom$289,989$502 ▲0.2%1,7320.1%Computer and TechnologyLLYEli Lilly and Company$271,724$28,081 ▲11.5%3290.1%MedicalMCDMcDonald's$247,397$2,499 ▲1.0%7920.1%Retail/WholesaleTSLATesla$244,1290.0%9420.1%Auto/Tires/TrucksIBDTiShares iBonds Dec 2028 Term Corporate ETF$243,321$31,953 ▲15.1%9,6330.1%ETFXOMExxon Mobil$241,071$6,422 ▲2.7%2,0270.1%EnergyIEMGiShares Core MSCI Emerging Markets ETF$238,892$238,892 ▲New Holding4,4260.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$232,603$232,603 ▲New Holding10,0560.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$202,715$202,715 ▲New Holding2,7130.1%ETFPZCPIMCO California Municipal Income Fund III$75,6320.0%11,6000.0%Financial ServicesNEUBERGER BERMAN MUN FD INC$0$132,056 ▼-100.0%00.0%COMShowing 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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