Conrad Siegel Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Conrad Siegel Investment Advisors, Inc. reported 43 stock positions worth $370.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 27.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 22.7%) and iShares Core MSCI Eafe ETF (IEFA, 10.3%). Compared with Q2 2024, it opened 2 new positions, added to 28 and reduced 12. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001905875
- Portfolio Value
- $370.4M (Q3 2024)
- SEC Filing
- 0001214659-24-017511 ↗ filed Oct 15, 2024
Holdings Value
Holdings 43 stocks · $370.4M
| DFAC Dimensional US Core Equity 2 | 27.81% | 3,004,233 | $103.0M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 22.69% | 159,257 | $84.0M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 10.31% | 489,037 | $38.2M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.31% | 116,596 | $30.8M | Reduce -0.1% |
| LRGF iShares US Equity Factor ETF | 6.91% | 435,192 | $25.6M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 5.83% | 388,101 | $21.6M | Add +0.2% |
| DFAX Dimensional World Ex US Core | 4.56% | 624,930 | $16.9M | Add +5.3% |
| EDV Vanguard Extended Dur Treas | 2.04% | 95,025 | $7.6M | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 1.28% | 49,506 | $4.8M | Reduce -0.5% |
| TLH iShares 10-20 Year Treasury | 1.08% | 36,528 | $4.0M | Reduce -9.8% |
| FUTY Fidelity MSCI US Utilities | 0.97% | 69,190 | $3.6M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.94% | 70,948 | $3.5M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 15,615 | $2.7M | Reduce -39.0% |
| AAPL Apple Inc. | 0.66% | 10,449 | $2.4M | Add +1.3% |
| MSFT Microsoft Corp. | 0.47% | 4,087 | $1.8M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 9,792 | $1.6M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.38% | 7,613 | $1.4M | Add +1.9% |
| NYF iShares New York Muni Bond E | 0.31% | 21,145 | $1.1M | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 46,954 | $1.1M | Add +42.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.31% | 45,012 | $1.1M | Add +44.2% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 20,062 | $1.1M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 43,396 | $1.1M | Add +40.0% |
| NVDA Nvidia Corp. | 0.27% | 8,249 | $1.0M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.26% | 1,706 | $977K | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 19,050 | $912K | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 4,457 | $895K | Reduce -10.9% |
| BND Vanguard Total Bond Market | 0.22% | 10,630 | $798K | Add +19.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.20% | 32,882 | $758K | Add +42.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.20% | 32,115 | $752K | Add +44.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.19% | 31,129 | $705K | Add +39.9% |
| VPU Vanguard Utilities ETF | 0.18% | 3,872 | $674K | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,045 | $579K | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.14% | 2,756 | $502K | Add +0.1% |
| PNC PNC Financial Services Group | 0.11% | 2,114 | $391K | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 4,871 | $387K | Add +21.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.10% | 15,297 | $386K | Reduce -49.7% |
| LLY Eli Lilly & Co. | 0.08% | 318 | $282K | Reduce -0.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.07% | 10,703 | $257K | Reduce -56.1% |
| AVGO Broadcom Inc. | 0.07% | 1,459 | $252K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 1,161 | $245K | Add +17.3% |
| XOM Exxon Mobil Corp. | 0.06% | 2,039 | $239K | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 511 | $235K | No change |
| TSLA Tesla Inc. | 0.06% | 815 | $213K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -39.0% | 0.74% | −0.46 |
| LRGF iShares US Equity Factor ETF | Reduce -0.3% | 6.91% | −0.16 |
| TLH iShares 10-20 Year Treasury | Reduce -9.8% | 1.08% | −0.13 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -49.7% | 0.10% | −0.12 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -56.1% | 0.07% | −0.10 |
| EDV Vanguard Extended Dur Treas | Reduce -3.0% | 2.04% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.9% | 0.24% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -0.5% | 1.28% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.08% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -3.7% | 0.18% | +0.01 |
| PNC PNC Financial Services Group | Reduce -0.8% | 0.11% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 8.31% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Add +2.8% | 27.81% | +0.43 |
| DFAX Dimensional World Ex US Core | Add +5.3% | 4.56% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 10.31% | +0.09 |
| FUTY Fidelity MSCI US Utilities | Add +0.4% | 0.97% | +0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Add +42.3% | 0.31% | +0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +44.2% | 0.31% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +40.0% | 0.29% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Add +44.3% | 0.20% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +42.5% | 0.20% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +39.9% | 0.19% | +0.05 |
| BND Vanguard Total Bond Market | Add +19.9% | 0.22% | +0.03 |
| AAPL Apple Inc. | Add +1.3% | 0.66% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.26% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.0% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +17.3% | 0.07% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 0.25% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.14% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.29% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.16% | −0.00 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.06% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.2% | 5.83% | −0.01 |
| NYF iShares New York Muni Bond E | Add +0.2% | 0.31% | −0.02 |
| NVDA Nvidia Corp. | Add +2.8% | 0.27% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.38% | −0.04 |
| MSFT Microsoft Corp. | Add +2.0% | 0.47% | −0.05 |
| VTIP Vanguard Short-Term Tips | Add +0.8% | 0.94% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.44% | −0.07 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 22.69% | −0.20 |
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 |