Conrad Siegel Investment Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Conrad Siegel Investment Advisors, Inc. reported 53 stock positions worth $445.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 20.6%) and iShares Core MSCI Eafe ETF (IEFA, 9.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 25 and reduced 22. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +53%) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001905875
- Portfolio Value
- $445.8M (Q2 2025)
- SEC Filing
- 0001214659-25-010351 ↗ filed Jul 14, 2025
Holdings Value
Holdings 53 stocks · $445.8M
| DFAC Dimensional US Core Equity 2 | 24.56% | 3,055,222 | $109.5M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 20.61% | 161,729 | $91.9M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 9.41% | 502,711 | $42.0M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.36% | 117,168 | $32.8M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 6.58% | 514,471 | $29.3M | Add +52.6% |
| LRGF iShares US Equity Factor ETF | 5.31% | 369,031 | $23.7M | Reduce -10.2% |
| DFAT Dimensional US Target Value | 4.98% | 411,625 | $22.2M | Add +3.0% |
| DFAX Dimensional World Ex US Core | 4.80% | 727,846 | $21.4M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 2.38% | 214,088 | $10.6M | Add +43.3% |
| EDV Vanguard Extended Dur Treas | 1.64% | 108,628 | $7.3M | Reduce -10.6% |
| BIV Vanguard Intermediate-Term B | 1.43% | 82,272 | $6.4M | Add +260.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.16% | 64,918 | $5.2M | Add +143.2% |
| FUTY Fidelity MSCI US Utilities | 0.88% | 74,306 | $3.9M | Reduce -2.2% |
| TLH iShares 10-20 Year Treasury | 0.85% | 37,232 | $3.8M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 0.80% | 39,200 | $3.6M | Reduce -16.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 61,229 | $3.0M | Add +156.1% |
| VTIP Vanguard Short-Term Tips | 0.60% | 53,324 | $2.7M | Reduce -3.3% |
| AAPL Apple Inc. | 0.47% | 10,194 | $2.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.47% | 4,171 | $2.1M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 9,271 | $1.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.35% | 7,015 | $1.5M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 8,215 | $1.5M | Reduce -15.9% |
| IEMG iShares Core MSCI Emerging | 0.32% | 23,470 | $1.4M | Add +430.3% |
| NVDA Nvidia Corp. | 0.31% | 8,644 | $1.4M | Reduce -2.0% |
| NYF iShares New York Muni Bond E | 0.29% | 24,438 | $1.3M | Add +22.4% |
| META Meta Platforms Inc. Class A | 0.24% | 1,474 | $1.1M | Add +0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.21% | 36,742 | $925K | Reduce -26.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 38,086 | $924K | Reduce -35.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 4,337 | $846K | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.18% | 11,184 | $824K | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,435 | $740K | Add +3.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.16% | 29,878 | $725K | Reduce -48.0% |
| AME Ametek Inc. | 0.16% | 3,935 | $712K | New |
| VPU Vanguard Utilities ETF | 0.15% | 3,781 | $667K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.12% | 2,698 | $520K | Add +3.1% |
| AVGO Broadcom Inc. | 0.11% | 1,785 | $492K | Add +3.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 21,160 | $485K | Reduce -40.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 20,428 | $477K | Reduce -30.9% |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 15,341 | $455K | New |
| PNC PNC Financial Services Group | 0.09% | 2,066 | $385K | Reduce -0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.08% | 16,275 | $366K | Reduce -55.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 545 | $337K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,161 | $337K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.07% | 976 | $310K | Add +3.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 12,106 | $308K | Add +25.7% |
| BA The Boeing Co. | 0.06% | 1,381 | $289K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 548 | $266K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 10,147 | $237K | Add +0.9% |
| JMUB JPMorgan Municipal ETF | 0.05% | 4,757 | $236K | New |
| LLY Eli Lilly & Co. | 0.05% | 301 | $235K | Reduce -8.5% |
| MCD McDonald's Corp. | 0.05% | 795 | $232K | Add +0.4% |
| NFLX Netflix Inc. | 0.05% | 153 | $205K | New |
| XOM Exxon Mobil Corp. | 0.05% | 1,885 | $203K | Reduce -7.0% |
Portfolio Sells Q1 2025 → Q2 2025
| LRGF iShares US Equity Factor ETF | Reduce -10.2% | 5.31% | −0.80 |
| EDV Vanguard Extended Dur Treas | Reduce -10.6% | 1.64% | −0.58 |
| AVUV Avantis US Small Cap Value | Reduce -16.5% | 0.80% | −0.25 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -48.0% | 0.16% | −0.19 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -35.0% | 0.21% | −0.16 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -55.0% | 0.08% | −0.13 |
| AAPL Apple Inc. | Reduce -1.6% | 0.47% | −0.12 |
| FUTY Fidelity MSCI US Utilities | Reduce -2.2% | 0.88% | −0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -26.0% | 0.21% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.9% | 0.33% | −0.11 |
| VTIP Vanguard Short-Term Tips | Reduce -3.3% | 0.60% | −0.10 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -40.4% | 0.11% | −0.10 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -30.9% | 0.11% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 0.19% | −0.02 |
| XPZCX PIMCO California Muni FD III | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -8.5% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -7.0% | 0.05% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.2% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 0.08% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.37% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.08% | +0.00 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.47% | +0.06 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.31% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +52.6% | 6.58% | +2.18 |
| BIV Vanguard Intermediate-Term B | Add +260.7% | 1.43% | +0.98 |
| VWO Vanguard Ftse Emerging Marke | Add +43.3% | 2.38% | +0.64 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +143.2% | 1.16% | +0.62 |
| BNDX Vanguard Total Intl Bond ETF | Add +156.1% | 0.68% | +0.38 |
| IEMG iShares Core MSCI Emerging | Add +430.3% | 0.32% | +0.25 |
| AME Ametek Inc. | New | 0.16% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | New | 0.10% | +0.10 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| JMUB JPMorgan Municipal ETF | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +3.1% | 0.11% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.24% | +0.03 |
| NYF iShares New York Muni Bond E | Add +22.4% | 0.29% | +0.02 |
| TSLA Tesla Inc. | Add +3.6% | 0.07% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +25.7% | 0.07% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.35% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +2.1% | 4.80% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +3.1% | 0.12% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 0.17% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.9% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Add +0.4% | 0.05% | −0.01 |
| VPU Vanguard Utilities ETF | Add +0.2% | 0.15% | −0.02 |
| BND Vanguard Total Bond Market | Add +3.5% | 0.18% | −0.02 |
| TLH iShares 10-20 Year Treasury | Add +0.7% | 0.85% | −0.14 |
| DFAT Dimensional US Target Value | Add +3.0% | 4.98% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 9.41% | −0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 7.36% | −0.38 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 20.61% | −0.54 |
| DFAC Dimensional US Core Equity 2 | Add +1.2% | 24.56% | −0.98 |
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 |