Conrad Siegel Investment Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Conrad Siegel Investment Advisors, Inc. reported 74 stock positions worth $614.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 18.8%) and Vanguard Ftse Developed ETF (VEA, 7.1%). Compared with Q1 2026, it opened 12 new positions, sold out of 1, added to 41 and reduced 20. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001905875
- Portfolio Value
- $614.6M (Q2 2026)
- SEC Filing
- 0001214659-26-008654 ↗ filed Jul 17, 2026
Holdings Value
Holdings 74 stocks · $614.6M
| DFAC Dimensional US Core Equity 2 | 22.14% | 3,066,960 | $136.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 18.83% | 168,550 | $115.8M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 7.13% | 614,911 | $43.8M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.45% | 492,340 | $39.7M | Add +0.4% |
| LRGF iShares US Equity Factor ETF | 6.41% | 520,948 | $39.4M | Reduce -2.3% |
| IDEV iShares Core MSCI Dev MKTS | 5.32% | 367,270 | $32.7M | New |
| DFAT Dimensional US Target Value | 5.07% | 445,523 | $31.1M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 4.32% | 720,654 | $26.5M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.86% | 182,159 | $17.6M | Reduce -65.0% |
| DFEM Dimensional Emrg MRKT Core | 2.71% | 410,244 | $16.7M | Add +39.3% |
| VWO Vanguard Ftse Emerging Marke | 2.53% | 260,890 | $15.6M | Reduce -3.7% |
| INTF iShares International Equity | 2.41% | 360,909 | $14.8M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 2.10% | 168,117 | $12.9M | Add +3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.56% | 121,225 | $9.6M | Add +3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.97% | 122,536 | $5.9M | Add +0.7% |
| FUTY Fidelity MSCI US Utilities | 0.76% | 79,977 | $4.7M | Add +3.5% |
| AVUV Avantis US Small Cap Value | 0.67% | 33,214 | $4.1M | Reduce -4.8% |
| AAPL Apple Inc. | 0.55% | 11,609 | $3.4M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 0.48% | 8,259 | $3.0M | Add +8.1% |
| VTIP Vanguard Short-Term Tips | 0.45% | 55,440 | $2.8M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.45% | 33,474 | $2.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.35% | 10,698 | $2.1M | Add +18.8% |
| AMZN Amazon.com Inc. | 0.31% | 7,867 | $1.9M | Add +4.4% |
| MSFT Microsoft Corp. | 0.30% | 5,023 | $1.9M | Add +8.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.28% | 70,294 | $1.7M | Add +0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 68,519 | $1.7M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 4,405 | $1.6M | Add +62.9% |
| EDV Vanguard Extended Dur Treas | 0.22% | 21,004 | $1.4M | Reduce -80.7% |
| JMUB JPMorgan Municipal ETF | 0.18% | 21,863 | $1.1M | Add +121.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.18% | 47,581 | $1.1M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,380 | $1.1M | Reduce -0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.17% | 42,071 | $1.1M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.16% | 1,778 | $1.0M | Add +16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 4,562 | $994K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.15% | 12,549 | $921K | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 7,661 | $900K | Add +0.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.14% | 40,689 | $887K | Add +21.8% |
| TLH iShares 10-20 Year Treasury | 0.13% | 7,765 | $779K | Reduce -79.5% |
| AVGO Broadcom Inc. | 0.13% | 2,042 | $771K | Add +2.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.11% | 31,083 | $648K | Add +1.2% |
| VPU Vanguard Utilities ETF | 0.10% | 3,184 | $623K | Add +0.3% |
| CVLC Calvert US L-C CR Resp Index | 0.10% | 6,481 | $612K | Reduce -6.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 26,555 | $608K | Reduce -0.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.10% | 27,022 | $604K | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.10% | 2,428 | $598K | Reduce -3.7% |
| NYF iShares New York Muni Bond E | 0.09% | 10,040 | $541K | Reduce -59.9% |
| PNC PNC Financial Services Group | 0.08% | 2,060 | $507K | Add +0.4% |
| MU Micron Technology Inc. | 0.08% | 428 | $494K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 1,344 | $440K | Add +16.5% |
| AME Ametek Inc. | 0.07% | 1,737 | $420K | Reduce -11.9% |
| LLY Eli Lilly & Co. | 0.07% | 350 | $420K | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 554 | $413K | Add +1.6% |
| AMAT Applied Materials Inc. | 0.07% | 554 | $401K | New |
| TSLA Tesla Inc. | 0.06% | 917 | $386K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.06% | 2,798 | $383K | Add +21.7% |
| WMT Walmart Inc. | 0.06% | 3,257 | $369K | Add +49.0% |
| AMD Advanced Micro Devices | 0.05% | 564 | $328K | New |
| LRCX Lam Research Corp. | 0.05% | 705 | $305K | New |
| MUB iShares National Muni Bond E | 0.05% | 2,764 | $297K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 594 | $297K | Reduce -0.7% |
| CVIE Cal Intl Responsible Index | 0.05% | 3,361 | $286K | Reduce -5.8% |
| BA The Boeing Co. | 0.05% | 1,301 | $282K | Add +19.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 12,274 | $266K | Add +2.6% |
| JNJ Johnson & Johnson | 0.04% | 1,042 | $265K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.04% | 693 | $245K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 713 | $243K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 2,833 | $242K | Add +1.5% |
| SUB iShares Short-Term National | 0.04% | 2,145 | $228K | Add +0.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 10,102 | $224K | Add +3.3% |
| NSC Norfolk Southern Corp. | 0.03% | 678 | $213K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 2,713 | $203K | New |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 1,766 | $201K | New |
| INTC Intel Corp. | 0.03% | 1,438 | $201K | New |
| SNDK Sandisk Corp. | 0.03% | 88 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -65.0% | 2.86% | −5.63 |
| EDV Vanguard Extended Dur Treas | Reduce -80.7% | 0.22% | −1.05 |
| TLH iShares 10-20 Year Treasury | Reduce -79.5% | 0.13% | −0.56 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 7.13% | −0.19 |
| NYF iShares New York Muni Bond E | Reduce -59.9% | 0.09% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.7% | 2.53% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -4.8% | 0.67% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.15% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -0.4% | 0.10% | −0.01 |
| AME Ametek Inc. | Reduce -11.9% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.05% | −0.00 |
| CVLC Calvert US L-C CR Resp Index | Reduce -6.4% | 0.10% | −0.00 |
| CVIE Cal Intl Responsible Index | Reduce -5.8% | 0.05% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.16% | +0.00 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.06% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.17% | +0.00 |
| VXF Vanguard Extended Market ETF | Reduce -3.7% | 0.10% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 0.45% | +0.03 |
| LRGF iShares US Equity Factor ETF | Reduce -2.3% | 6.41% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 22.14% | +0.52 |
Portfolio Buys Q1 2026 → Q2 2026
| IDEV iShares Core MSCI Dev MKTS | New | 5.32% | +5.32 |
| DFEM Dimensional Emrg MRKT Core | Add +39.3% | 2.71% | +0.88 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 18.83% | +0.66 |
| VTI VG Morningstar TS MKT ETF-US | Add +62.9% | 0.27% | +0.11 |
| DFAT Dimensional US Target Value | Add +1.1% | 5.07% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 6.45% | +0.10 |
| JMUB JPMorgan Municipal ETF | Add +121.4% | 0.18% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.48% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +18.8% | 0.35% | +0.06 |
| AAPL Apple Inc. | Add +8.7% | 0.55% | +0.06 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| RPV Invesco S&P 500 Pure Value E | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.31% | +0.02 |
| AVGO Broadcom Inc. | Add +2.7% | 0.13% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +21.8% | 0.14% | +0.01 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +49.0% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +16.5% | 0.07% | +0.01 |
| BA The Boeing Co. | Add +19.8% | 0.05% | +0.01 |
| PNC PNC Financial Services Group | Add +0.4% | 0.08% | +0.01 |
| META Meta Platforms Inc. Class A | Add +16.4% | 0.16% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.07% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.5% | 0.04% | +0.00 |
| JNJ Johnson & Johnson | Add +0.7% | 0.04% | −0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +3.3% | 0.04% | −0.00 |
| SUB iShares Short-Term National | Add +0.5% | 0.04% | −0.00 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +2.6% | 0.04% | −0.00 |
| MSFT Microsoft Corp. | Add +8.0% | 0.30% | −0.01 |
| XOM Exxon Mobil Corp. | Add +21.7% | 0.06% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +0.5% | 0.10% | −0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.2% | 0.11% | −0.01 |
| VPU Vanguard Utilities ETF | Add +0.3% | 0.10% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.9% | 0.15% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.7% | 0.17% | −0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.7% | 0.18% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.8% | 0.27% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.3% | 0.28% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +0.4% | 0.45% | −0.04 |
| FUTY Fidelity MSCI US Utilities | Add +3.5% | 0.76% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 0.97% | −0.09 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 4.32% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $614.6M | DFAC, VOO, VEA, VO, LRGF |
| Q1 2026 | 63 | $554.0M | DFAC, VOO, IEFA, VEA, VO |
| Q4 2025 | 59 | $527.3M | DFAC, VOO, IEFA, VEA, VO |
| Q3 2025 | 57 | $476.4M | DFAC, VOO, IEFA, VO, VEA |
| Q2 2025 | 53 | $445.8M | DFAC, VOO, IEFA, VO, VEA |
| Q1 2025 | 50 | $389.7M | DFAC, VOO, IEFA, VO, LRGF |
| Q4 2024 | 46 | $371.2M | DFAC, VOO, IEFA, VO, LRGF |
| Q3 2024 | 43 | $370.4M | DFAC, VOO, IEFA, VO, LRGF |
| Q2 2024 | 41 | $344.1M | DFAC, VOO, IEFA, VO, LRGF |
| Q1 2024 | 38 | $341.9M | DFAC, VOO, IEFA, VO, LRGF |