Conrad Siegel Investment Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Conrad Siegel Investment Advisors, Inc. reported 63 stock positions worth $554.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 18.2%) and iShares Core MSCI Eafe ETF (IEFA, 8.5%). Compared with Q4 2025, it opened 4 new positions, added to 39 and reduced 18. The biggest buy was iShares US Equity Factor ETF (LRGF, shares +49%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001905875
- Portfolio Value
- $554.0M (Q1 2026)
- SEC Filing
- 0001214659-26-004602 ↗ filed Apr 13, 2026
Holdings Value
Holdings 63 stocks · $554.0M
| DFAC Dimensional US Core Equity 2 | 21.62% | 3,082,266 | $119.8M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 18.17% | 168,486 | $100.7M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 8.50% | 519,903 | $47.1M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 7.32% | 632,910 | $40.6M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.36% | 122,630 | $35.2M | Add +2.7% |
| LRGF iShares US Equity Factor ETF | 6.35% | 533,205 | $35.2M | Add +49.1% |
| DFAT Dimensional US Target Value | 4.97% | 440,537 | $27.5M | Add +3.1% |
| DFAX Dimensional World Ex US Core | 4.42% | 720,463 | $24.5M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 2.64% | 271,026 | $14.6M | Add +5.9% |
| INTF iShares International Equity | 2.52% | 357,924 | $13.9M | Add +13.8% |
| BIV Vanguard Intermediate-Term B | 2.26% | 162,354 | $12.5M | Reduce -1.2% |
| DFEM Dimensional Emrg MRKT Core | 1.84% | 294,570 | $10.2M | Add +113.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.68% | 117,213 | $9.3M | Reduce -1.7% |
| EDV Vanguard Extended Dur Treas | 1.27% | 108,576 | $7.1M | Reduce -4.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 121,749 | $5.9M | Add +0.0% |
| FUTY Fidelity MSCI US Utilities | 0.82% | 77,296 | $4.6M | Add +9.2% |
| AVUV Avantis US Small Cap Value | 0.70% | 34,874 | $3.9M | Reduce -4.2% |
| TLH iShares 10-20 Year Treasury | 0.69% | 37,870 | $3.8M | Reduce -3.6% |
| VTIP Vanguard Short-Term Tips | 0.50% | 55,216 | $2.8M | Reduce -0.1% |
| AAPL Apple Inc. | 0.49% | 10,678 | $2.7M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.42% | 33,506 | $2.3M | Add +35.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 7,638 | $2.2M | Reduce -18.7% |
| MSFT Microsoft Corp. | 0.31% | 4,651 | $1.7M | Add +3.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 70,095 | $1.7M | Add +42.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.30% | 67,945 | $1.6M | Add +44.2% |
| NVDA Nvidia Corp. | 0.28% | 9,006 | $1.6M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.28% | 7,536 | $1.6M | Add +7.0% |
| NYF iShares New York Muni Bond E | 0.24% | 25,008 | $1.3M | Add +0.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.20% | 46,786 | $1.1M | Add +85.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.19% | 41,365 | $1.0M | Add +91.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,389 | $954K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.17% | 12,633 | $930K | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 7,591 | $900K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 4,566 | $896K | Reduce -20.4% |
| META Meta Platforms Inc. Class A | 0.16% | 1,528 | $874K | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,705 | $868K | Reduce -0.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.13% | 33,417 | $731K | Add +206.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.12% | 30,708 | $643K | New |
| VPU Vanguard Utilities ETF | 0.11% | 3,175 | $629K | Add +0.3% |
| AVGO Broadcom Inc. | 0.11% | 1,989 | $616K | Reduce -8.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 26,652 | $611K | Add +0.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.11% | 26,887 | $603K | Add +0.9% |
| CVLC Calvert US L-C CR Resp Index | 0.10% | 6,925 | $554K | New |
| VXF Vanguard Extended Market ETF | 0.09% | 2,522 | $519K | Reduce -2.8% |
| JMUB JPMorgan Municipal ETF | 0.09% | 9,875 | $494K | Add +21.7% |
| PNC PNC Financial Services Group | 0.08% | 2,052 | $427K | Reduce -0.8% |
| AME Ametek Inc. | 0.08% | 1,971 | $423K | Reduce -10.8% |
| XOM Exxon Mobil Corp. | 0.07% | 2,299 | $390K | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 545 | $354K | No change |
| TSLA Tesla Inc. | 0.06% | 926 | $344K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,154 | $340K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.06% | 344 | $316K | Add +1.8% |
| MUB iShares National Muni Bond E | 0.05% | 2,764 | $293K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 598 | $287K | Add +6.8% |
| WMT Walmart Inc. | 0.05% | 2,186 | $272K | Add +8.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.05% | 11,958 | $261K | Add +1.7% |
| CVIE Cal Intl Responsible Index | 0.05% | 3,569 | $259K | New |
| MCD McDonald's Corp. | 0.05% | 817 | $254K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.05% | 1,035 | $253K | Add +4.9% |
| SUB iShares Short-Term National | 0.04% | 2,135 | $227K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 9,784 | $218K | Add +2.2% |
| BA The Boeing Co. | 0.04% | 1,086 | $216K | Add +7.2% |
| VXUS Vanguard Total Intl Stock | 0.04% | 2,792 | $215K | Reduce -0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| BIV Vanguard Intermediate-Term B | Reduce -1.2% | 2.26% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -18.7% | 0.40% | −0.16 |
| EDV Vanguard Extended Dur Treas | Reduce -4.4% | 1.27% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.7% | 1.68% | −0.13 |
| TLH iShares 10-20 Year Treasury | Reduce -3.6% | 0.69% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -0.0% | 4.42% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.4% | 0.16% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.16% | −0.04 |
| AVGO Broadcom Inc. | Reduce -8.3% | 0.11% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -0.1% | 0.50% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.16% | −0.02 |
| AME Ametek Inc. | Reduce -10.8% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.06% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -2.8% | 0.09% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -4.2% | 0.70% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.8% | 0.08% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.05% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.04% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| LRGF iShares US Equity Factor ETF | Add +49.1% | 6.35% | +1.64 |
| DFEM Dimensional Emrg MRKT Core | Add +113.4% | 1.84% | +0.97 |
| INTF iShares International Equity | Add +13.8% | 2.52% | +0.26 |
| DFAT Dimensional US Target Value | Add +3.1% | 4.97% | +0.14 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +35.5% | 0.42% | +0.11 |
| CVLC Calvert US L-C CR Resp Index | New | 0.10% | +0.10 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +206.5% | 0.13% | +0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +91.7% | 0.19% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +85.1% | 0.20% | +0.08 |
| FUTY Fidelity MSCI US Utilities | Add +9.2% | 0.82% | +0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Add +42.3% | 0.31% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +44.2% | 0.30% | +0.08 |
| CVIE Cal Intl Responsible Index | New | 0.05% | +0.05 |
| SUB iShares Short-Term National | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +5.9% | 2.64% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 7.32% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.07% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +21.7% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Add +4.9% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +8.0% | 0.05% | +0.01 |
| VPU Vanguard Utilities ETF | Add +0.3% | 0.11% | +0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +2.2% | 0.04% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 0.05% | −0.00 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +1.7% | 0.05% | −0.00 |
| BA The Boeing Co. | Add +7.2% | 0.04% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.17% | −0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +0.9% | 0.11% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +0.9% | 0.11% | −0.00 |
| BND Vanguard Total Bond Market | Add +1.3% | 0.17% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.6% | 0.16% | −0.01 |
| NYF iShares New York Muni Bond E | Add +0.9% | 0.24% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.06% | −0.01 |
| TSLA Tesla Inc. | Add +1.4% | 0.06% | −0.02 |
| AMZN Amazon.com Inc. | Add +7.0% | 0.28% | −0.03 |
| NVDA Nvidia Corp. | Add +1.5% | 0.28% | −0.03 |
| AAPL Apple Inc. | Add +0.5% | 0.49% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.0% | 1.06% | −0.06 |
| MSFT Microsoft Corp. | Add +3.5% | 0.31% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 8.50% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 6.36% | −0.21 |
| DFAC Dimensional US Core Equity 2 | Add +1.7% | 21.62% | −1.14 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 18.17% | −1.20 |
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 |