Conrad Siegel Investment Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Conrad Siegel Investment Advisors, Inc. reported 46 stock positions worth $371.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 28.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 23.3%) and iShares Core MSCI Eafe ETF (IEFA, 9.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 27 and reduced 13. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001905875
- Portfolio Value
- $371.2M (Q4 2024)
- SEC Filing
- 0001214659-25-000487 ↗ filed Jan 13, 2025
Holdings Value
Holdings 46 stocks · $371.2M
| DFAC Dimensional US Core Equity 2 | 28.26% | 3,032,091 | $104.9M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 23.33% | 160,706 | $86.6M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 9.44% | 498,648 | $35.0M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.31% | 116,811 | $30.9M | Add +0.2% |
| LRGF iShares US Equity Factor ETF | 6.55% | 402,574 | $24.3M | Reduce -7.5% |
| DFAT Dimensional US Target Value | 5.87% | 391,208 | $21.8M | Add +0.8% |
| DFAX Dimensional World Ex US Core | 4.59% | 685,597 | $17.0M | Add +9.7% |
| EDV Vanguard Extended Dur Treas | 1.89% | 103,342 | $7.0M | Add +8.8% |
| AVUV Avantis US Small Cap Value | 1.20% | 46,280 | $4.5M | Reduce -6.5% |
| FUTY Fidelity MSCI US Utilities | 1.03% | 78,468 | $3.8M | Add +13.4% |
| TLH iShares 10-20 Year Treasury | 0.99% | 37,087 | $3.7M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 0.94% | 71,975 | $3.5M | Add +1.4% |
| AAPL Apple Inc. | 0.72% | 10,653 | $2.7M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 9,845 | $1.9M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 10,310 | $1.7M | Reduce -34.0% |
| MSFT Microsoft Corp. | 0.47% | 4,136 | $1.7M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.46% | 7,711 | $1.7M | Add +1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 57,073 | $1.4M | Add +21.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.34% | 52,722 | $1.3M | Add +21.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.33% | 49,471 | $1.2M | Add +9.9% |
| NVDA Nvidia Corp. | 0.31% | 8,595 | $1.2M | Add +4.2% |
| NYF iShares New York Muni Bond E | 0.29% | 20,548 | $1.1M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.27% | 1,735 | $1.0M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 20,187 | $965K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 4,429 | $878K | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 16,953 | $832K | New |
| BND Vanguard Total Bond Market | 0.21% | 11,025 | $793K | Add +3.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 34,518 | $787K | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 16,933 | $746K | Reduce -11.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.20% | 32,738 | $727K | Add +5.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.19% | 29,497 | $688K | Reduce -8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,221 | $644K | Add +8.6% |
| VPU Vanguard Utilities ETF | 0.17% | 3,812 | $623K | Reduce -1.6% |
| VXF Vanguard Extended Market ETF | 0.14% | 2,663 | $506K | Reduce -3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 5,266 | $411K | Add +8.1% |
| PNC PNC Financial Services Group | 0.11% | 2,083 | $402K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.11% | 1,729 | $401K | Add +18.5% |
| TSLA Tesla Inc. | 0.10% | 942 | $380K | Add +15.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,131 | $271K | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 511 | $232K | No change |
| LLY Eli Lilly & Co. | 0.06% | 295 | $228K | Reduce -7.2% |
| MCD McDonald's Corp. | 0.06% | 784 | $227K | New |
| XOM Exxon Mobil Corp. | 0.06% | 1,973 | $212K | Reduce -3.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 8,368 | $208K | New |
| NBH Neuberger Municipal Fund Inc. | 0.04% | 12,759 | $132K | New |
| XPZCX PIMCO California Muni FD III | 0.02% | 11,600 | $80K | New |
Portfolio Sells Q3 2024 → Q4 2024
| LRGF iShares US Equity Factor ETF | Reduce -7.5% | 6.55% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -34.0% | 0.47% | −0.27 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -6.5% | 1.20% | −0.08 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.1% | 0.20% | −0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -8.2% | 0.19% | −0.02 |
| NYF iShares New York Muni Bond E | Reduce -2.8% | 0.29% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -7.2% | 0.06% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -1.6% | 0.17% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.24% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -3.4% | 0.14% | +0.00 |
| PNC PNC Financial Services Group | Reduce -1.5% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.07% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +0.9% | 23.33% | +0.64 |
| DFAC Dimensional US Core Equity 2 | Add +0.9% | 28.26% | +0.44 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.46% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.50% | +0.06 |
| FUTY Fidelity MSCI US Utilities | Add +13.4% | 1.03% | +0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Add +21.6% | 0.37% | +0.06 |
| AAPL Apple Inc. | Add +1.9% | 0.72% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.06% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +21.5% | 0.34% | +0.05 |
| TSLA Tesla Inc. | Add +15.6% | 0.10% | +0.04 |
| NVDA Nvidia Corp. | Add +4.2% | 0.31% | +0.04 |
| AVGO Broadcom Inc. | Add +18.5% | 0.11% | +0.04 |
| DFAT Dimensional US Target Value | Add +0.8% | 5.87% | +0.04 |
| NBH Neuberger Municipal Fund Inc. | New | 0.04% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +9.7% | 4.59% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +9.9% | 0.33% | +0.03 |
| XPZCX PIMCO California Muni FD III | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.6% | 0.17% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.27% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +5.0% | 0.21% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 8.31% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.1% | 0.11% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +5.2% | 0.20% | +0.01 |
| BND Vanguard Total Bond Market | Add +3.7% | 0.21% | −0.00 |
| MSFT Microsoft Corp. | Add +1.2% | 0.47% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +1.4% | 0.94% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.26% | −0.03 |
| TLH iShares 10-20 Year Treasury | Add +1.5% | 0.99% | −0.08 |
| EDV Vanguard Extended Dur Treas | Add +8.8% | 1.89% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 9.44% | −0.86 |
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 |