Conrad Siegel Investment Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Conrad Siegel Investment Advisors, Inc. reported 38 stock positions worth $341.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 21.8%) and iShares Core MSCI Eafe ETF (IEFA, 10.3%). Compared with Q4 2023, it opened 10 new positions, sold out of 1, added to 13 and reduced 15. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +109%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001905875
- Portfolio Value
- $341.9M (Q1 2024)
- SEC Filing
- 0001214659-24-006482 ↗ filed Apr 10, 2024
Holdings Value
Holdings 38 stocks · $341.9M
| DFAC Dimensional US Core Equity 2 | 24.89% | 2,663,440 | $85.1M | Add +108.8% |
| VOO Vanguard S&P 500 ETF | 21.81% | 155,126 | $74.6M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 10.29% | 473,969 | $35.2M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.87% | 121,365 | $30.3M | Reduce -3.3% |
| LRGF iShares US Equity Factor ETF | 6.82% | 433,578 | $23.3M | New |
| DFAT Dimensional US Target Value | 6.77% | 425,165 | $23.1M | Add +2816.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.25% | 89,149 | $14.5M | Reduce -26.1% |
| DFAX Dimensional World Ex US Core | 4.20% | 563,859 | $14.3M | Add +19.2% |
| EDV Vanguard Extended Dur Treas | 2.19% | 97,609 | $7.5M | New |
| AVUV Avantis US Small Cap Value | 1.37% | 50,038 | $4.7M | New |
| TLH iShares 10-20 Year Treasury | 1.06% | 34,397 | $3.6M | New |
| VTIP Vanguard Short-Term Tips | 0.99% | 70,536 | $3.4M | Add +3.2% |
| FUTY Fidelity MSCI US Utilities | 0.93% | 75,039 | $3.2M | Add +0.5% |
| AAPL Apple Inc. | 0.51% | 10,102 | $1.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.49% | 4,007 | $1.7M | Reduce -19.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 9,537 | $1.4M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.39% | 7,472 | $1.3M | Reduce -17.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 5,791 | $1.1M | Reduce -19.0% |
| NYF iShares New York Muni Bond E | 0.32% | 20,419 | $1.1M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 18,511 | $929K | Reduce -2.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.27% | 36,901 | $924K | Add +268.1% |
| META Meta Platforms Inc. Class A | 0.24% | 1,708 | $829K | Reduce -20.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 19,717 | $824K | Reduce -4.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 32,360 | $772K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.22% | 30,616 | $760K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.20% | 28,852 | $691K | Add +186.0% |
| NVDA Nvidia Corp. | 0.19% | 704 | $636K | Add +0.9% |
| BND Vanguard Total Bond Market | 0.17% | 7,977 | $579K | Reduce -20.7% |
| VPU Vanguard Utilities ETF | 0.17% | 4,022 | $573K | Add +0.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 22,642 | $514K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.15% | 21,820 | $507K | New |
| VXF Vanguard Extended Market ETF | 0.13% | 2,590 | $454K | Add +9.0% |
| PNC PNC Financial Services Group | 0.10% | 2,160 | $349K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,276 | $332K | Reduce -33.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 3,524 | $272K | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.07% | 297 | $231K | New |
| XOM Exxon Mobil Corp. | 0.06% | 1,873 | $218K | New |
| MUB iShares National Muni Bond E | 0.06% | 1,905 | $205K | Reduce -66.8% |
Portfolio Sells Q4 2023 → Q1 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.3% | 8.87% | −4.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.1% | 4.25% | −3.95 |
| AAPL Apple Inc. | Reduce -3.4% | 0.51% | −0.41 |
| MSFT Microsoft Corp. | Reduce -19.7% | 0.49% | −0.36 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.0% | 0.33% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 0.42% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -17.5% | 0.39% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -66.8% | 0.06% | −0.22 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -20.7% | 0.17% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.24% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.27% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -33.3% | 0.10% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -20.1% | 0.24% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.0% | 0.08% | −0.06 |
| PNC PNC Financial Services Group | Reduce -1.8% | 0.10% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +108.8% | 24.89% | +7.94 |
| LRGF iShares US Equity Factor ETF | New | 6.82% | +6.82 |
| DFAT Dimensional US Target Value | Add +2816.7% | 6.77% | +6.42 |
| EDV Vanguard Extended Dur Treas | New | 2.19% | +2.19 |
| AVUV Avantis US Small Cap Value | New | 1.37% | +1.37 |
| TLH iShares 10-20 Year Treasury | New | 1.06% | +1.06 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.23% | +0.23 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.22% | +0.22 |
| IBDP iShares Ibonds Dec 2024 Term | Add +268.1% | 0.27% | +0.16 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.15% | +0.15 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.15% | +0.15 |
| IBTE iShares Ibonds Dec 2024 Term | Add +186.0% | 0.20% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +0.9% | 0.19% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +9.0% | 0.13% | −0.04 |
| VPU Vanguard Utilities ETF | Add +0.4% | 0.17% | −0.08 |
| NYF iShares New York Muni Bond E | Add +0.5% | 0.32% | −0.18 |
| FUTY Fidelity MSCI US Utilities | Add +0.5% | 0.93% | −0.46 |
| VTIP Vanguard Short-Term Tips | Add +3.2% | 0.99% | −0.49 |
| DFAX Dimensional World Ex US Core | Add +19.2% | 4.20% | −1.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 10.29% | −4.71 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 21.81% | −8.92 |
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 |