Conrad Siegel Investment Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Conrad Siegel Investment Advisors, Inc. reported 57 stock positions worth $476.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 20.8%) and iShares Core MSCI Eafe ETF (IEFA, 9.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 34 and reduced 14. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +0%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001905875
- Portfolio Value
- $476.4M (Q3 2025)
- SEC Filing
- 0001214659-25-015005 ↗ filed Oct 16, 2025
Holdings Value
Holdings 57 stocks · $476.4M
| DFAC Dimensional US Core Equity 2 | 24.81% | 3,063,588 | $118.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 20.77% | 161,591 | $99.0M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 9.20% | 501,871 | $43.8M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.23% | 117,328 | $34.5M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 6.46% | 513,814 | $30.8M | Reduce -0.1% |
| LRGF iShares US Equity Factor ETF | 5.15% | 355,459 | $24.6M | Reduce -3.7% |
| DFAT Dimensional US Target Value | 5.09% | 416,495 | $24.2M | Add +1.2% |
| DFAX Dimensional World Ex US Core | 4.75% | 720,685 | $22.6M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 2.36% | 207,714 | $11.3M | Reduce -3.0% |
| EDV Vanguard Extended Dur Treas | 1.56% | 108,814 | $7.4M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 1.43% | 87,103 | $6.8M | Add +5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.16% | 69,060 | $5.5M | Add +6.4% |
| FUTY Fidelity MSCI US Utilities | 0.88% | 74,649 | $4.2M | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.84% | 38,956 | $4.0M | Add +4.6% |
| AVUV Avantis US Small Cap Value | 0.76% | 36,418 | $3.6M | Reduce -7.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 65,351 | $3.2M | Add +6.7% |
| VTIP Vanguard Short-Term Tips | 0.57% | 53,780 | $2.7M | Add +0.9% |
| AAPL Apple Inc. | 0.56% | 10,406 | $2.6M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.47% | 9,298 | $2.3M | Add +0.3% |
| MSFT Microsoft Corp. | 0.46% | 4,215 | $2.2M | Add +1.1% |
| NVDA Nvidia Corp. | 0.34% | 8,780 | $1.6M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.33% | 7,098 | $1.6M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.32% | 23,229 | $1.5M | Reduce -1.0% |
| NYF iShares New York Muni Bond E | 0.28% | 24,657 | $1.3M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 6,031 | $1.1M | Reduce -26.6% |
| META Meta Platforms Inc. Class A | 0.23% | 1,479 | $1.1M | Add +0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 37,109 | $935K | Add +1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 38,467 | $935K | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 4,395 | $917K | Add +1.3% |
| BND Vanguard Total Bond Market | 0.18% | 11,719 | $872K | Add +4.8% |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 25,561 | $820K | Add +66.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,470 | $810K | Add +1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 30,181 | $735K | Add +1.0% |
| VPU Vanguard Utilities ETF | 0.13% | 3,293 | $624K | Reduce -12.9% |
| AVGO Broadcom Inc. | 0.13% | 1,851 | $611K | Add +3.7% |
| VXF Vanguard Extended Market ETF | 0.11% | 2,537 | $531K | Reduce -6.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 21,362 | $490K | Add +0.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 20,631 | $482K | Add +1.0% |
| AME Ametek Inc. | 0.09% | 2,277 | $428K | Reduce -42.1% |
| TSLA Tesla Inc. | 0.09% | 961 | $427K | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.09% | 2,066 | $415K | No change |
| JMUB JPMorgan Municipal ETF | 0.09% | 8,088 | $408K | Add +70.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.08% | 16,422 | $370K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,168 | $369K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 545 | $363K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 10,378 | $331K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 12,222 | $312K | Add +1.0% |
| MUB iShares National Muni Bond E | 0.06% | 2,764 | $294K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 548 | $276K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,360 | $248K | New |
| LLY Eli Lilly & Co. | 0.05% | 322 | $246K | Add +7.0% |
| MCD McDonald's Corp. | 0.05% | 795 | $242K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 10,242 | $240K | Add +0.9% |
| BA The Boeing Co. | 0.05% | 1,024 | $221K | Reduce -25.9% |
| XOM Exxon Mobil Corp. | 0.05% | 1,950 | $220K | Add +3.5% |
| NSC Norfolk Southern Corp. | 0.04% | 688 | $207K | New |
| ORCL Oracle Corp. | 0.04% | 720 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 9.20% | −0.22 |
| LRGF iShares US Equity Factor ETF | Reduce -3.7% | 5.15% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 6.46% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.6% | 0.24% | −0.09 |
| AME Ametek Inc. | Reduce -42.1% | 0.09% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 4.75% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -7.1% | 0.76% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -12.9% | 0.13% | −0.02 |
| BA The Boeing Co. | Reduce -25.9% | 0.05% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 2.36% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -6.0% | 0.11% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 0.32% | +0.01 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.09% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 20.77% | +0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 24.81% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.47% | +0.11 |
| DFAT Dimensional US Target Value | Add +1.2% | 5.09% | +0.11 |
| AAPL Apple Inc. | Add +2.1% | 0.56% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | Add +66.6% | 0.17% | +0.07 |
| SCHG Schwab US Large-Cap Growth | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +1.6% | 0.34% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +70.0% | 0.09% | +0.03 |
| AVGO Broadcom Inc. | Add +3.7% | 0.13% | +0.02 |
| FUTY Fidelity MSCI US Utilities | Add +0.5% | 0.88% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.17% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.3% | 0.19% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.08% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.4% | 1.16% | +0.00 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.05% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +5.9% | 1.43% | +0.00 |
| LLY Eli Lilly & Co. | Add +7.0% | 0.05% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.7% | 0.68% | −0.00 |
| BND Vanguard Total Bond Market | Add +4.8% | 0.18% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.9% | 0.05% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.0% | 0.07% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +0.9% | 0.08% | −0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +0.9% | 0.10% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +1.0% | 0.10% | −0.01 |
| TLH iShares 10-20 Year Treasury | Add +4.6% | 0.84% | −0.01 |
| MSFT Microsoft Corp. | Add +1.1% | 0.46% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.0% | 0.15% | −0.01 |
| NYF iShares New York Muni Bond E | Add +0.9% | 0.28% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.0% | 0.20% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.0% | 0.20% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.23% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.33% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +0.9% | 0.57% | −0.03 |
| EDV Vanguard Extended Dur Treas | Add +0.2% | 1.56% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 7.23% | −0.12 |
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 |