Conrad Siegel Investment Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Conrad Siegel Investment Advisors, Inc. reported 59 stock positions worth $527.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 19.4%) and iShares Core MSCI Eafe ETF (IEFA, 8.7%). Compared with Q3 2025, it opened 8 new positions, sold out of 6, added to 38 and reduced 11. The biggest buy was a new position in iShares International Equity (INTF) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001905875
- Portfolio Value
- $527.3M (Q4 2025)
- SEC Filing
- 0001214659-26-000462 ↗ filed Jan 14, 2026
Holdings Value
Holdings 59 stocks · $527.3M
| DFAC Dimensional US Core Equity 2 | 22.76% | 3,031,043 | $120.0M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 19.37% | 162,851 | $102.1M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 8.71% | 513,209 | $45.9M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 7.30% | 615,924 | $38.5M | Add +19.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.57% | 119,370 | $34.6M | Add +1.7% |
| DFAT Dimensional US Target Value | 4.82% | 427,169 | $25.4M | Add +2.6% |
| LRGF iShares US Equity Factor ETF | 4.71% | 357,608 | $24.8M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 4.47% | 720,721 | $23.6M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 2.61% | 256,014 | $13.8M | Add +23.3% |
| BIV Vanguard Intermediate-Term B | 2.43% | 164,305 | $12.8M | Add +88.6% |
| INTF iShares International Equity | 2.25% | 314,671 | $11.9M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.80% | 119,279 | $9.5M | Add +72.7% |
| EDV Vanguard Extended Dur Treas | 1.40% | 113,583 | $7.4M | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.12% | 121,726 | $5.9M | Add +86.3% |
| DFEM Dimensional Emrg MRKT Core | 0.87% | 138,059 | $4.6M | Add +440.1% |
| TLH iShares 10-20 Year Treasury | 0.76% | 39,269 | $4.0M | Add +0.8% |
| FUTY Fidelity MSCI US Utilities | 0.74% | 70,798 | $3.9M | Reduce -5.2% |
| AVUV Avantis US Small Cap Value | 0.70% | 36,392 | $3.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 9,397 | $2.9M | Add +1.1% |
| AAPL Apple Inc. | 0.55% | 10,629 | $2.9M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 0.52% | 55,261 | $2.7M | Add +2.8% |
| MSFT Microsoft Corp. | 0.41% | 4,495 | $2.2M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 0.32% | 24,721 | $1.7M | Add +6.4% |
| NVDA Nvidia Corp. | 0.31% | 8,874 | $1.7M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.31% | 7,046 | $1.6M | Reduce -0.7% |
| NYF iShares New York Muni Bond E | 0.25% | 24,773 | $1.3M | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 49,253 | $1.2M | Add +28.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 47,110 | $1.1M | Add +56.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 5,735 | $1.1M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.20% | 1,566 | $1.0M | Add +5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 4,388 | $929K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.18% | 12,470 | $924K | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,714 | $910K | Add +9.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 7,546 | $901K | New |
| AVGO Broadcom Inc. | 0.14% | 2,170 | $751K | Add +17.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 26,425 | $604K | Add +23.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.11% | 26,646 | $599K | Add +62.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 25,279 | $592K | Add +146.8% |
| VPU Vanguard Utilities ETF | 0.11% | 3,165 | $586K | Reduce -3.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 21,583 | $549K | Add +76.6% |
| VXF Vanguard Extended Market ETF | 0.10% | 2,594 | $542K | Add +2.3% |
| AME Ametek Inc. | 0.09% | 2,209 | $454K | Reduce -3.0% |
| PNC PNC Financial Services Group | 0.08% | 2,069 | $432K | Add +0.1% |
| TSLA Tesla Inc. | 0.08% | 913 | $411K | Reduce -5.0% |
| JMUB JPMorgan Municipal ETF | 0.08% | 8,113 | $410K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,160 | $374K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 545 | $372K | No change |
| LLY Eli Lilly & Co. | 0.07% | 338 | $363K | Add +5.0% |
| MUB iShares National Muni Bond E | 0.06% | 2,764 | $296K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 560 | $281K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.05% | 2,227 | $268K | Add +14.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.05% | 11,754 | $258K | New |
| MCD McDonald's Corp. | 0.05% | 822 | $251K | Add +3.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 10,904 | $241K | New |
| WMT Walmart Inc. | 0.04% | 2,024 | $225K | New |
| BA The Boeing Co. | 0.04% | 1,013 | $220K | Reduce -1.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 9,577 | $214K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 2,801 | $211K | New |
| JNJ Johnson & Johnson | 0.04% | 987 | $204K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 22.76% | −2.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.20 |
| FUTY Fidelity MSCI US Utilities | Reduce -5.2% | 0.74% | −0.14 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -0.1% | 0.70% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.9% | 0.21% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -3.9% | 0.11% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.31% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.18% | −0.02 |
| TSLA Tesla Inc. | Reduce -5.0% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.07% | −0.01 |
| BA The Boeing Co. | Reduce -1.1% | 0.04% | −0.00 |
| AME Ametek Inc. | Reduce -3.0% | 0.09% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| INTF iShares International Equity | New | 2.25% | +2.25 |
| BIV Vanguard Intermediate-Term B | Add +88.6% | 2.43% | +1.00 |
| VEA Vanguard Ftse Developed ETF | Add +19.9% | 7.30% | +0.83 |
| DFEM Dimensional Emrg MRKT Core | Add +440.1% | 0.87% | +0.69 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +72.7% | 1.80% | +0.64 |
| BNDX Vanguard Total Intl Bond ETF | Add +86.3% | 1.12% | +0.44 |
| VWO Vanguard Ftse Emerging Marke | Add +23.3% | 2.61% | +0.25 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.56% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +56.1% | 0.22% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Add +146.8% | 0.11% | +0.06 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.05% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +76.6% | 0.10% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +62.3% | 0.11% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +28.0% | 0.23% | +0.03 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +17.2% | 0.14% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +23.7% | 0.11% | +0.01 |
| XOM Exxon Mobil Corp. | Add +14.2% | 0.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.9% | 0.17% | +0.00 |
| MCD McDonald's Corp. | Add +3.4% | 0.05% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.05% | −0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.08% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +6.4% | 0.32% | −0.01 |
| BND Vanguard Total Bond Market | Add +6.4% | 0.18% | −0.01 |
| JMUB JPMorgan Municipal ETF | Add +0.3% | 0.08% | −0.01 |
| AAPL Apple Inc. | Add +2.1% | 0.55% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +2.3% | 0.10% | −0.01 |
| NYF iShares New York Muni Bond E | Add +0.5% | 0.25% | −0.02 |
| NVDA Nvidia Corp. | Add +1.1% | 0.31% | −0.03 |
| META Meta Platforms Inc. Class A | Add +5.9% | 0.20% | −0.03 |
| MSFT Microsoft Corp. | Add +6.6% | 0.41% | −0.05 |
| VTIP Vanguard Short-Term Tips | Add +2.8% | 0.52% | −0.05 |
| TLH iShares 10-20 Year Treasury | Add +0.8% | 0.76% | −0.09 |
| EDV Vanguard Extended Dur Treas | Add +4.4% | 1.40% | −0.16 |
| DFAT Dimensional US Target Value | Add +2.6% | 4.82% | −0.27 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 4.47% | −0.27 |
| LRGF iShares US Equity Factor ETF | Add +0.6% | 4.71% | −0.45 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 8.71% | −0.49 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.7% | 6.57% | −0.66 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 19.37% | −1.40 |
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 |