Conrad Siegel Investment Advisors, Inc. Diversified Active

CIK: 0001905875 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $115,177 (100.0% shares, 0.0% debt)

Holdings (30)

IEFA ISHARES TR 21.6%

Value ($000) $24,905 Shares 335,423 Est. Cost $74.25 Unrealized —

DFAC DIMENSIONAL ETF TRUST 21.0%

Value ($000) $24,163 Shares 909,405 Est. Cost $26.57 Unrealized —

VOO VANGUARD INDEX FDS 16.5%

Value ($000) $19,019 Shares 47,735 Est. Cost $398.43 Unrealized —

VO VANGUARD INDEX FDS 8.3%

Value ($000) $9,591 Shares 40,510 Est. Cost $236.76 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.0%

Value ($000) $9,201 Shares 355,532 Est. Cost $25.88 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value ($000) $3,021 Shares 21,784 Est. Cost $138.68 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.2%

Value ($000) $2,481 Shares 48,916 Est. Cost $50.72 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $2,250 Shares 685 Est. Cost $171.15 Unrealized 0.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $2,216 Shares 829 Est. Cost $142.94 Unrealized 0.0%

AAPL APPLE INC 1.9%

Value ($000) $2,133 Shares 15,071 Est. Cost $154.71 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $1,922 Shares 23,654 Est. Cost $81.25 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,437 Shares 21,616 Est. Cost $66.48 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,310 Shares 4,648 Est. Cost $313.41 Unrealized 0.0%

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,189 Shares 6,873 Est. Cost $173.00 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value ($000) $1,095 Shares 5,988 Est. Cost $182.87 Unrealized —

NYF ISHARES TR 0.9%

Value ($000) $1,063 Shares 18,366 Est. Cost $57.88 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $973 Shares 11,475 Est. Cost $84.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $884 Shares 17,686 Est. Cost $49.98 Unrealized —

SCZ ISHARES TR 0.7%

Value ($000) $831 Shares 11,239 Est. Cost $73.94 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $793 Shares 7,787 Est. Cost $101.84 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $786 Shares 2,316 Est. Cost $329.69 Unrealized 0.0%

VPU VANGUARD WORLD FDS 0.5%

Value ($000) $612 Shares 4,400 Est. Cost $139.09 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $608 Shares 13,103 Est. Cost $44.41 Unrealized 0.0%

IEMG ISHARES INC 0.5%

Value ($000) $590 Shares 9,814 Est. Cost $60.12 Unrealized —

QLTA ISHARES TR 0.4%

Value ($000) $452 Shares 8,065 Est. Cost $56.04 Unrealized —

EOG EOG RES INC 0.3%

Value ($000) $397 Shares 4,946 Est. Cost $73.31 Unrealized 0.0%

— PIONEER NAT RES CO 0.3%

Value ($000) $366 Shares 2,198 Est. Cost $166.52 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $349 Shares 7,861 Est. Cost $44.40 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $309 Shares 1,391 Est. Cost $222.14 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $231 Shares 3,295 Est. Cost $57.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	335,423	$24,905	21.6%	$74.25	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	909,405	$24,163	21.0%	$26.57	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	47,735	$19,019	16.5%	$398.43	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	40,510	$9,591	8.3%	$236.76	—	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	355,532	$9,201	8.0%	$25.88	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	21,784	$3,021	2.6%	$138.68	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	48,916	$2,481	2.2%	$50.72	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	685	$2,250	2.0%	$171.15	0.0%	COM	023135106
GOOGL	ALPHABET INC	829	$2,216	1.9%	$142.94	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	15,071	$2,133	1.9%	$154.71	0.0%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	23,654	$1,922	1.7%	$81.25	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	21,616	$1,437	1.2%	$66.48	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	4,648	$1,310	1.1%	$313.41	0.0%	COM	594918104
VBR	VANGUARD INDEX FDS	6,873	$1,189	1.0%	$173.00	—	SM CP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	5,988	$1,095	1.0%	$182.87	—	EXTEND MKT ETF	922908652
NYF	ISHARES TR	18,366	$1,063	0.9%	$57.88	—	NEW YORK MUN ETF	464288323
BND	VANGUARD BD INDEX FDS	11,475	$973	0.8%	$84.79	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	17,686	$884	0.8%	$49.98	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	11,239	$831	0.7%	$73.94	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	7,787	$793	0.7%	$101.84	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	2,316	$786	0.7%	$329.69	0.0%	CL A	30303M102
VPU	VANGUARD WORLD FDS	4,400	$612	0.5%	$139.09	—	UTILITIES ETF	92204A876
WFC	WELLS FARGO CO NEW	13,103	$608	0.5%	$44.41	0.0%	COM	949746101
IEMG	ISHARES INC	9,814	$590	0.5%	$60.12	—	CORE MSCI EMKT	46434G103
QLTA	ISHARES TR	8,065	$452	0.4%	$56.04	—	A RATE CP BD ETF	46429B291
EOG	EOG RES INC	4,946	$397	0.3%	$73.31	0.0%	COM	26875P101
—	PIONEER NAT RES CO	2,198	$366	0.3%	$166.52	—	COM	723787107
DFAT	DIMENSIONAL ETF TRUST	7,861	$349	0.3%	$44.40	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	1,391	$309	0.3%	$222.14	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	3,295	$231	0.2%	$57.18	0.0%	COM NEW	172967424