Conrad Siegel Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Conrad Siegel Investment Advisors, Inc. reported 41 stock positions worth $344.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 27.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 22.9%) and iShares Core MSCI Eafe ETF (IEFA, 10.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 22 and reduced 12. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +10%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001905875
- Portfolio Value
- $344.1M (Q2 2024)
- SEC Filing
- 0001214659-24-012323 ↗ filed Jul 12, 2024
Holdings Value
Holdings 41 stocks · $344.1M
| DFAC Dimensional US Core Equity 2 | 27.39% | 2,923,692 | $94.3M | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 22.89% | 157,512 | $78.8M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 10.21% | 483,859 | $35.1M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.21% | 116,754 | $28.3M | Reduce -3.8% |
| LRGF iShares US Equity Factor ETF | 7.07% | 436,678 | $24.3M | Add +0.7% |
| DFAT Dimensional US Target Value | 5.84% | 387,434 | $20.1M | Reduce -8.9% |
| DFAX Dimensional World Ex US Core | 4.38% | 593,517 | $15.1M | Add +5.3% |
| EDV Vanguard Extended Dur Treas | 2.09% | 97,927 | $7.2M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 1.30% | 49,737 | $4.5M | Reduce -0.6% |
| TLH iShares 10-20 Year Treasury | 1.21% | 40,490 | $4.2M | Add +17.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 25,580 | $4.1M | Reduce -71.3% |
| VTIP Vanguard Short-Term Tips | 0.99% | 70,379 | $3.4M | Reduce -0.2% |
| FUTY Fidelity MSCI US Utilities | 0.88% | 68,933 | $3.0M | Reduce -8.1% |
| AAPL Apple Inc. | 0.63% | 10,320 | $2.2M | Add +2.2% |
| MSFT Microsoft Corp. | 0.52% | 4,007 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.51% | 9,605 | $1.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.42% | 7,472 | $1.4M | No change |
| NYF iShares New York Muni Bond E | 0.33% | 21,106 | $1.1M | Add +3.4% |
| NVDA Nvidia Corp. | 0.29% | 8,024 | $991K | Add +14.0% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 20,039 | $990K | Add +8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 5,004 | $913K | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 0.25% | 1,675 | $845K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 18,795 | $822K | Reduce -4.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 32,989 | $786K | Add +1.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 31,215 | $776K | Add +2.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.22% | 30,416 | $764K | Reduce -17.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 31,007 | $736K | New |
| BND Vanguard Total Bond Market | 0.19% | 8,863 | $639K | Add +11.1% |
| VPU Vanguard Utilities ETF | 0.17% | 4,022 | $595K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.17% | 24,379 | $585K | Reduce -15.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,036 | $545K | Add +59.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 23,082 | $523K | Add +1.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.15% | 22,252 | $517K | Add +2.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 22,251 | $491K | New |
| VXF Vanguard Extended Market ETF | 0.14% | 2,753 | $465K | Add +6.3% |
| PNC PNC Financial Services Group | 0.10% | 2,132 | $331K | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 4,026 | $311K | Add +14.3% |
| LLY Eli Lilly & Co. | 0.08% | 319 | $289K | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.07% | 1,988 | $229K | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 511 | $208K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 990 | $200K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -71.3% | 1.19% | −3.05 |
| DFAT Dimensional US Target Value | Reduce -8.9% | 5.84% | −0.93 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 8.21% | −0.66 |
| AVUV Avantis US Small Cap Value | Reduce -0.6% | 1.30% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.6% | 0.27% | −0.06 |
| FUTY Fidelity MSCI US Utilities | Reduce -8.1% | 0.88% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -17.6% | 0.22% | −0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -15.5% | 0.17% | −0.03 |
| PNC PNC Financial Services Group | Reduce -1.3% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.24% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.25% | +0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -0.2% | 0.99% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +9.8% | 27.39% | +2.50 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 22.89% | +1.08 |
| LRGF iShares US Equity Factor ETF | Add +0.7% | 7.07% | +0.24 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.21% | +0.21 |
| DFAX Dimensional World Ex US Core | Add +5.3% | 4.38% | +0.19 |
| TLH iShares 10-20 Year Treasury | Add +17.7% | 1.21% | +0.15 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +2.2% | 0.63% | +0.12 |
| NVDA Nvidia Corp. | Add +14.0% | 0.29% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.51% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +59.6% | 0.16% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +7.4% | 0.08% | +0.02 |
| BND Vanguard Total Bond Market | Add +11.1% | 0.19% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 0.29% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.3% | 0.09% | +0.01 |
| NYF iShares New York Muni Bond E | Add +3.4% | 0.33% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.0% | 0.23% | +0.00 |
| XOM Exxon Mobil Corp. | Add +6.1% | 0.07% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.9% | 0.23% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +6.3% | 0.14% | +0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Add +2.0% | 0.15% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +1.9% | 0.15% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 10.21% | −0.08 |
| EDV Vanguard Extended Dur Treas | Add +0.3% | 2.09% | −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 |