Conrad Siegel Investment Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Conrad Siegel Investment Advisors, Inc. reported 50 stock positions worth $389.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 21.1%) and iShares Core MSCI Eafe ETF (IEFA, 9.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 1, added to 26 and reduced 17. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1570%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001905875
- Portfolio Value
- $389.7M (Q1 2025)
- SEC Filing
- 0001214659-25-005605 ↗ filed Apr 8, 2025
Holdings Value
Holdings 50 stocks · $389.7M
| DFAC Dimensional US Core Equity 2 | 25.55% | 3,018,292 | $99.6M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 21.15% | 160,388 | $82.4M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 9.74% | 501,563 | $37.9M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.74% | 116,629 | $30.2M | Reduce -0.2% |
| LRGF iShares US Equity Factor ETF | 6.11% | 411,094 | $23.8M | Add +2.1% |
| DFAT Dimensional US Target Value | 5.28% | 399,562 | $20.6M | Add +2.1% |
| DFAX Dimensional World Ex US Core | 4.79% | 712,934 | $18.7M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 4.40% | 337,031 | $17.1M | Add +1569.5% |
| EDV Vanguard Extended Dur Treas | 2.22% | 121,458 | $8.6M | Add +17.5% |
| VWO Vanguard Ftse Emerging Marke | 1.74% | 149,429 | $6.8M | Add +782.5% |
| AVUV Avantis US Small Cap Value | 1.05% | 46,963 | $4.1M | Add +1.5% |
| FUTY Fidelity MSCI US Utilities | 0.99% | 75,968 | $3.9M | Reduce -3.2% |
| TLH iShares 10-20 Year Treasury | 0.98% | 36,968 | $3.8M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.71% | 55,118 | $2.8M | Reduce -23.4% |
| AAPL Apple Inc. | 0.59% | 10,355 | $2.3M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 26,695 | $2.1M | Add +406.9% |
| BIV Vanguard Intermediate-Term B | 0.45% | 22,811 | $1.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 9,766 | $1.7M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.41% | 4,214 | $1.6M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.37% | 9,302 | $1.4M | Reduce -5.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.36% | 58,563 | $1.4M | Add +2.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.36% | 57,515 | $1.4M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.34% | 6,987 | $1.3M | Reduce -9.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.32% | 49,638 | $1.2M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 23,905 | $1.2M | Add +41.0% |
| NYF iShares New York Muni Bond E | 0.27% | 19,961 | $1.1M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.25% | 8,824 | $956K | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.22% | 1,468 | $846K | Reduce -15.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 4,428 | $825K | Reduce -0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 35,515 | $815K | Add +2.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.21% | 36,159 | $811K | Add +10.4% |
| BND Vanguard Total Bond Market | 0.20% | 10,803 | $793K | Reduce -2.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.18% | 29,582 | $691K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,364 | $650K | Add +6.4% |
| VPU Vanguard Utilities ETF | 0.17% | 3,774 | $645K | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.12% | 2,618 | $451K | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.09% | 2,070 | $364K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 568 | $318K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 548 | $292K | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,184 | $291K | Add +4.7% |
| AVGO Broadcom Inc. | 0.07% | 1,732 | $290K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.07% | 329 | $272K | Add +11.5% |
| MCD McDonald's Corp. | 0.06% | 792 | $247K | Add +1.0% |
| TSLA Tesla Inc. | 0.06% | 942 | $244K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 9,633 | $243K | Add +15.1% |
| XOM Exxon Mobil Corp. | 0.06% | 2,027 | $241K | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.06% | 4,426 | $239K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 10,056 | $233K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 2,713 | $203K | New |
| XPZCX PIMCO California Muni FD III | 0.02% | 11,600 | $76K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 25.55% | −2.71 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 21.15% | −2.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 7.74% | −0.57 |
| VTIP Vanguard Short-Term Tips | Reduce -23.4% | 0.71% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.37% | −0.13 |
| AAPL Apple Inc. | Reduce -2.8% | 0.59% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -9.4% | 0.34% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -15.4% | 0.22% | −0.06 |
| FUTY Fidelity MSCI US Utilities | Reduce -3.2% | 0.99% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.3% | 0.43% | −0.04 |
| NBH Neuberger Municipal Fund Inc. | Sold out | 0.00% | −0.04 |
| NYF iShares New York Muni Bond E | Reduce -2.9% | 0.27% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.21% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -1.7% | 0.12% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.6% | 0.09% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -0.3% | 0.98% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -2.0% | 0.20% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -1.0% | 0.17% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +1569.5% | 4.40% | +4.14 |
| VWO Vanguard Ftse Emerging Marke | Add +782.5% | 1.74% | +1.53 |
| BIV Vanguard Intermediate-Term B | New | 0.45% | +0.45 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +406.9% | 0.54% | +0.43 |
| EDV Vanguard Extended Dur Treas | Add +17.5% | 2.22% | +0.33 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 9.74% | +0.29 |
| DFAX Dimensional World Ex US Core | Add +4.0% | 4.79% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +41.0% | 0.30% | +0.08 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.06% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.05% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +9.1% | 0.36% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 0.07% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +10.4% | 0.21% | +0.01 |
| LLY Eli Lilly & Co. | Add +11.5% | 0.07% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +15.1% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.06% | +0.00 |
| MCD McDonald's Corp. | Add +1.0% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.07% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +2.9% | 0.21% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.6% | 0.36% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.4% | 0.17% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +0.3% | 0.18% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.3% | 0.32% | −0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.07% | −0.03 |
| MSFT Microsoft Corp. | Add +1.9% | 0.41% | −0.06 |
| NVDA Nvidia Corp. | Add +2.7% | 0.25% | −0.07 |
| AVUV Avantis US Small Cap Value | Add +1.5% | 1.05% | −0.15 |
| LRGF iShares US Equity Factor ETF | Add +2.1% | 6.11% | −0.44 |
| DFAT Dimensional US Target Value | Add +2.1% | 5.28% | −0.59 |
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 |