Conrad Siegel Investment Advisors, Inc. Diversified Active

Location: Harrisburg, PA

CIK: 0001905875 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 28, 2022

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (30)

IEFA ISHARES TR 21.6%

Value $24.91M Shares 335,423 Share Price $74.25 Est. Cost/Share $75.15 Unrealized @ Report Date -0.7%

DFAC DIMENSIONAL ETF TRUST 21.0%

Value $24.16M Shares 909,405 Share Price $26.57 * Est. Cost/Share $28.22 Unrealized @ Report Date +2.7%

VOO VANGUARD INDEX FDS 16.5%

Value $19.02M Shares 47,735 Share Price $398.43 * Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%

VO VANGUARD INDEX FDS 8.3%

Value $9.591M Shares 40,510 Share Price $236.76 * Est. Cost/Share $62.68 Unrealized @ Report Date +1.6%

DFAX DIMENSIONAL ETF TRUST 8.0%

Value $9.201M Shares 355,532 Share Price $25.88 Est. Cost/Share $26.12 Unrealized @ Report Date -0.0%

VTV VANGUARD INDEX FDS 2.6%

Value $3.021M Shares 21,784 Share Price $138.68 * Est. Cost/Share $142.80 Unrealized @ Report Date +3.0%

VEA VANGUARD TAX-MANAGED INTL FD 2.2%

Value $2.481M Shares 48,916 Share Price $50.72 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%

AMZN AMAZON COM INC 2.0%

Value $2.25M Shares 685 Share Price $3284.67 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

GOOGL ALPHABET INC 1.9%

Value $2.216M Shares 829 Share Price $2673.10 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%

AAPL APPLE INC 1.9%

Value $2.133M Shares 15,071 Share Price $141.53 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $1.922M Shares 23,654 Share Price $81.25 Est. Cost/Share $81.71 Unrealized @ Report Date -0.5%

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value $1.437M Shares 21,616 Share Price $66.48 Est. Cost/Share $67.02 Unrealized @ Report Date -0.8%

MSFT MICROSOFT CORP 1.1%

Value $1.31M Shares 4,648 Share Price $281.84 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

VBR VANGUARD INDEX FDS 1.0%

Value $1.189M Shares 6,873 Share Price $173.00 * Est. Cost/Share $177.84 Unrealized @ Report Date +0.6%

VXF VANGUARD INDEX FDS 1.0%

Value $1.095M Shares 5,988 Share Price $182.87 Est. Cost/Share $188.05 Unrealized @ Report Date -2.8%

NYF ISHARES TR 0.9%

Value $1.063M Shares 18,366 Share Price $57.88 Est. Cost/Share $57.85 Unrealized @ Report Date +0.2%

BND VANGUARD BD INDEX FDS 0.8%

Value $973K Shares 11,475 Share Price $84.79 Est. Cost/Share $85.17 Unrealized @ Report Date -0.5%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $884K Shares 17,686 Share Price $49.98 Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%

SCZ ISHARES TR 0.7%

Value $831K Shares 11,239 Share Price $73.94 Est. Cost/Share $74.25 Unrealized @ Report Date -1.6%

VNQ VANGUARD INDEX FDS 0.7%

Value $793K Shares 7,787 Share Price $101.84 * Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%

META META PLATFORMS INC 0.7%

Value $786K Shares 2,316 Share Price $339.38 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

VPU VANGUARD WORLD FDS 0.5%

Value $612K Shares 4,400 Share Price $139.09 * Est. Cost/Share $147.49 Unrealized @ Report Date +6.0%

WFC WELLS FARGO CO NEW 0.5%

Value $608K Shares 13,103 Share Price $46.40 * Est. Cost/Share $44.41 Unrealized @ Report Date -2.4%

IEMG ISHARES INC 0.5%

Value $590K Shares 9,814 Share Price $60.12 Est. Cost/Share $61.70 Unrealized @ Report Date -3.0%

QLTA ISHARES TR 0.4%

Value $452K Shares 8,065 Share Price $56.04 Est. Cost/Share $56.27 Unrealized @ Report Date -0.4%

EOG EOG RES INC 0.3%

Value $397K Shares 4,946 Share Price $80.27 * Est. Cost/Share $73.31 Unrealized @ Report Date +0.8%

— PIONEER NAT RES CO 0.3%

Value $366K Shares 2,198 Share Price $166.52 Est. Cost/Share $166.52 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $349K Shares 7,861 Share Price $44.40 * Est. Cost/Share $46.96 Unrealized @ Report Date +1.2%

VTI VANGUARD INDEX FDS 0.3%

Value $309K Shares 1,391 Share Price $222.14 * Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%

C CITIGROUP INC 0.2%

Value $231K Shares 3,295 Share Price $70.11 * Est. Cost/Share $57.18 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	335,423	$24.91M	21.6%	$74.25	$75.15	-0.7%	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	909,405	$24.16M	21.0%	$26.57 *	$28.22	+2.7%	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	47,735	$19.02M	16.5%	$398.43 *	$422.12	+3.4%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	40,510	$9.591M	8.3%	$236.76 *	$62.68	+1.6%	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	355,532	$9.201M	8.0%	$25.88	$26.12	-0.0%	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	21,784	$3.021M	2.6%	$138.68 *	$142.80	+3.0%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	48,916	$2.481M	2.2%	$50.72	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	685	$2.25M	2.0%	$3284.67 *	$171.15	-2.6%	COM	023135106
GOOGL	ALPHABET INC	829	$2.216M	1.9%	$2673.10 *	$142.94	+0.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	15,071	$2.133M	1.9%	$141.53 *	$154.71	+12.4%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	23,654	$1.922M	1.7%	$81.25	$81.71	-0.5%	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	21,616	$1.437M	1.2%	$66.48	$67.02	-0.8%	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	4,648	$1.31M	1.1%	$281.84 *	$313.41	+3.8%	COM	594918104
VBR	VANGUARD INDEX FDS	6,873	$1.189M	1.0%	$173.00 *	$177.84	+0.6%	SM CP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	5,988	$1.095M	1.0%	$182.87	$188.05	-2.8%	EXTEND MKT ETF	922908652
NYF	ISHARES TR	18,366	$1.063M	0.9%	$57.88	$57.85	+0.2%	NEW YORK MUN ETF	464288323
BND	VANGUARD BD INDEX FDS	11,475	$973K	0.8%	$84.79	$85.17	-0.5%	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	17,686	$884K	0.8%	$49.98	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	11,239	$831K	0.7%	$73.94	$74.25	-1.6%	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	7,787	$793K	0.7%	$101.84 *	$109.22	+6.2%	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	2,316	$786K	0.7%	$339.38	$329.69	+1.3%	CL A	30303M102
VPU	VANGUARD WORLD FDS	4,400	$612K	0.5%	$139.09 *	$147.49	+6.0%	UTILITIES ETF	92204A876
WFC	WELLS FARGO CO NEW	13,103	$608K	0.5%	$46.40 *	$44.41	-2.4%	COM	949746101
IEMG	ISHARES INC	9,814	$590K	0.5%	$60.12	$61.70	-3.0%	CORE MSCI EMKT	46434G103
QLTA	ISHARES TR	8,065	$452K	0.4%	$56.04	$56.27	-0.4%	A RATE CP BD ETF	46429B291
EOG	EOG RES INC	4,946	$397K	0.3%	$80.27 *	$73.31	+0.8%	COM	26875P101
—	PIONEER NAT RES CO	2,198	$366K	0.3%	$166.52	$166.52	—	COM	723787107
DFAT	DIMENSIONAL ETF TRUST	7,861	$349K	0.3%	$44.40 *	$46.96	+1.2%	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	1,391	$309K	0.3%	$222.14 *	$236.07	+2.3%	TOTAL STK MKT	922908769
C	CITIGROUP INC	3,295	$231K	0.2%	$70.11 *	$57.18	-9.0%	COM NEW	172967424