Conrad Siegel Investment Advisors, Inc. Diversified Active

Location: Harrisburg, PA

CIK: 0001905875 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $92.03M (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES TR 21.4%

Value $19.67M Shares 334,176 Share Price $58.85 Est. Cost/Share $74.92 Unrealized @ Report Date -21.4%

DFAC DIMENSIONAL ETF TRUST 18.2%

Value $16.76M Shares 719,345 Share Price $23.30 Est. Cost/Share $28.19 Unrealized @ Report Date -17.4%

VOO VANGUARD INDEX FDS 16.6%

Value $15.25M Shares 43,957 Share Price $346.88 Est. Cost/Share $422.12 Unrealized @ Report Date -17.8%

DFAX DIMENSIONAL ETF TRUST 8.7%

Value $8.025M Shares 374,278 Share Price $21.44 Est. Cost/Share $26.07 Unrealized @ Report Date -17.8%

VO VANGUARD INDEX FDS 6.9%

Value $6.39M Shares 32,444 Share Price $196.95 * Est. Cost/Share $62.68 Unrealized @ Report Date -21.4%

VEA VANGUARD TAX-MANAGED INTL FD 3.7%

Value $3.45M Shares 84,570 Share Price $40.79 Est. Cost/Share $46.89 Unrealized @ Report Date -13.0%

VBR VANGUARD INDEX FDS 3.0%

Value $2.774M Shares 18,515 Share Price $149.82 Est. Cost/Share $167.25 Unrealized @ Report Date -10.4%

VTV VANGUARD INDEX FDS 2.7%

Value $2.505M Shares 18,997 Share Price $131.86 Est. Cost/Share $142.59 Unrealized @ Report Date -7.5%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $2.489M Shares 59,768 Share Price $41.64 Est. Cost/Share $45.44 Unrealized @ Report Date -8.3%

AAPL APPLE INC 2.2%

Value $2.061M Shares 15,071 Share Price $136.75 Est. Cost/Share $154.93 Unrealized @ Report Date -13.3%

GOOGL ALPHABET INC 2.0%

Value $1.807M Shares 829 Share Price $2179.73 * Est. Cost/Share $142.94 Unrealized @ Report Date -24.3%

FUTY FIDELITY COVINGTON TRUST 1.8%

Value $1.656M Shares 36,687 Share Price $45.14 Est. Cost/Share $44.76 Unrealized @ Report Date +0.8%

AMZN AMAZON COM INC 1.6%

Value $1.455M Shares 13,700 Share Price $106.20 Est. Cost/Share $127.43 Unrealized @ Report Date -16.7%

MSFT MICROSOFT CORP 1.3%

Value $1.194M Shares 4,648 Share Price $256.88 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value $1.108M Shares 14,530 Share Price $76.26 Est. Cost/Share $76.98 Unrealized @ Report Date -0.9%

NYF ISHARES TR 1.1%

Value $994K Shares 18,906 Share Price $52.58 Est. Cost/Share $57.80 Unrealized @ Report Date -9.0%

VTI VANGUARD INDEX FDS 0.8%

Value $711K Shares 3,769 Share Price $188.64 Est. Cost/Share $217.16 Unrealized @ Report Date -13.1%

VNQ VANGUARD INDEX FDS 0.8%

Value $710K Shares 7,787 Share Price $91.18 Est. Cost/Share $109.22 Unrealized @ Report Date -16.6%

VPU VANGUARD WORLD FDS 0.7%

Value $613K Shares 4,024 Share Price $152.34 Est. Cost/Share $147.49 Unrealized @ Report Date +3.3%

VXUS VANGUARD STAR FDS 0.5%

Value $506K Shares 9,798 Share Price $51.64 Est. Cost/Share $56.74 Unrealized @ Report Date -9.0%

BND VANGUARD BD INDEX FDS 0.5%

Value $491K Shares 6,522 Share Price $75.28 Est. Cost/Share $77.32 Unrealized @ Report Date -2.7%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $413K Shares 6,745 Share Price $61.23 Est. Cost/Share $61.23 Unrealized @ Report Date -0.1%

META META PLATFORMS INC 0.4%

Value $373K Shares 2,316 Share Price $161.05 Est. Cost/Share $329.69 Unrealized @ Report Date -51.4%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $316K Shares 3,953 Share Price $79.94 Est. Cost/Share $81.63 Unrealized @ Report Date -2.0%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $316K Shares 7,861 Share Price $40.20 Est. Cost/Share $46.96 Unrealized @ Report Date -14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	334,176	$19.67M	21.4%	$58.85	$74.92	-21.4%	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	719,345	$16.76M	18.2%	$23.30	$28.19	-17.4%	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	43,957	$15.25M	16.6%	$346.88	$422.12	-17.8%	S&P 500 ETF SHS	922908363
DFAX	DIMENSIONAL ETF TRUST	374,278	$8.025M	8.7%	$21.44	$26.07	-17.8%	WORLD EX US CORE	25434V880
VO	VANGUARD INDEX FDS	32,444	$6.39M	6.9%	$196.95 *	$62.68	-21.4%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	84,570	$3.45M	3.7%	$40.79	$46.89	-13.0%	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	18,515	$2.774M	3.0%	$149.82	$167.25	-10.4%	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	18,997	$2.505M	2.7%	$131.86	$142.59	-7.5%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	59,768	$2.489M	2.7%	$41.64	$45.44	-8.3%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	15,071	$2.061M	2.2%	$136.75	$154.93	-13.3%	COM	037833100
GOOGL	ALPHABET INC	829	$1.807M	2.0%	$2179.73 *	$142.94	-24.3%	CAP STK CL A	02079K305
FUTY	FIDELITY COVINGTON TRUST	36,687	$1.656M	1.8%	$45.14	$44.76	+0.8%	MSCI UTILS INDEX	316092865
AMZN	AMAZON COM INC	13,700	$1.455M	1.6%	$106.20	$127.43	-16.7%	COM	023135106
MSFT	MICROSOFT CORP	4,648	$1.194M	1.3%	$256.88 *	$313.41	-20.4%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	14,530	$1.108M	1.2%	$76.26	$76.98	-0.9%	SHRT TRM CORP BD	92206C409
NYF	ISHARES TR	18,906	$994K	1.1%	$52.58	$57.80	-9.0%	NEW YORK MUN ETF	464288323
VTI	VANGUARD INDEX FDS	3,769	$711K	0.8%	$188.64	$217.16	-13.1%	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	7,787	$710K	0.8%	$91.18	$109.22	-16.6%	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FDS	4,024	$613K	0.7%	$152.34	$147.49	+3.3%	UTILITIES ETF	92204A876
VXUS	VANGUARD STAR FDS	9,798	$506K	0.5%	$51.64	$56.74	-9.0%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	6,522	$491K	0.5%	$75.28	$77.32	-2.7%	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	6,745	$413K	0.4%	$61.23	$61.23	-0.1%	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	2,316	$373K	0.4%	$161.05	$329.69	-51.4%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	3,953	$316K	0.3%	$79.94	$81.63	-2.0%	INT-TERM CORP	92206C870
DFAT	DIMENSIONAL ETF TRUST	7,861	$316K	0.3%	$40.20	$46.96	-14.3%	US TARGETED VLU	25434V609