Conrad Siegel Investment Advisors, Inc. Diversified Active

CIK: 0001905875 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $92,032 (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES TR 21.4%

Value ($000) $19,666 Shares 334,176 Est. Cost $74.00 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.2%

Value ($000) $16,761 Shares 719,345 Est. Cost $26.60 Unrealized —

VOO VANGUARD INDEX FDS 16.6%

Value ($000) $15,248 Shares 43,957 Est. Cost $398.43 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.7%

Value ($000) $8,025 Shares 374,278 Est. Cost $25.83 Unrealized —

VO VANGUARD INDEX FDS 6.9%

Value ($000) $6,390 Shares 32,444 Est. Cost $236.76 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.7%

Value ($000) $3,450 Shares 84,570 Est. Cost $44.30 Unrealized —

VBR VANGUARD INDEX FDS 3.0%

Value ($000) $2,774 Shares 18,515 Est. Cost $155.29 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value ($000) $2,505 Shares 18,997 Est. Cost $137.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $2,489 Shares 59,768 Est. Cost $44.22 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $2,061 Shares 15,071 Est. Cost $154.93 Unrealized -4.1%

GOOGL ALPHABET INC 2.0%

Value ($000) $1,807 Shares 829 Est. Cost $142.94 Unrealized -18.3%

FUTY FIDELITY COVINGTON TRUST 1.8%

Value ($000) $1,656 Shares 36,687 Est. Cost $47.92 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $1,455 Shares 13,700 Est. Cost $127.43 Unrealized -1.8%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,194 Shares 4,648 Est. Cost $313.41 Unrealized -15.9%

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,108 Shares 14,530 Est. Cost $76.40 Unrealized —

NYF ISHARES TR 1.1%

Value ($000) $994 Shares 18,906 Est. Cost $57.79 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $711 Shares 3,769 Est. Cost $201.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $710 Shares 7,787 Est. Cost $101.84 Unrealized —

VPU VANGUARD WORLD FDS 0.7%

Value ($000) $613 Shares 4,024 Est. Cost $139.09 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $506 Shares 9,798 Est. Cost $53.53 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $491 Shares 6,522 Est. Cost $76.55 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $413 Shares 6,745 Est. Cost $61.23 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $373 Shares 2,316 Est. Cost $329.69 Unrealized -41.9%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $316 Shares 3,953 Est. Cost $79.94 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $316 Shares 7,861 Est. Cost $44.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	334,176	$19,666	21.4%	$74.00	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	719,345	$16,761	18.2%	$26.60	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	43,957	$15,248	16.6%	$398.43	—	S&P 500 ETF SHS	922908363
DFAX	DIMENSIONAL ETF TRUST	374,278	$8,025	8.7%	$25.83	—	WORLD EX US CORE	25434V880
VO	VANGUARD INDEX FDS	32,444	$6,390	6.9%	$236.76	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	84,570	$3,450	3.7%	$44.30	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	18,515	$2,774	3.0%	$155.29	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	18,997	$2,505	2.7%	$137.85	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	59,768	$2,489	2.7%	$44.22	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	15,071	$2,061	2.2%	$154.93	-4.1%	COM	037833100
GOOGL	ALPHABET INC	829	$1,807	2.0%	$142.94	-18.3%	CAP STK CL A	02079K305
FUTY	FIDELITY COVINGTON TRUST	36,687	$1,656	1.8%	$47.92	—	MSCI UTILS INDEX	316092865
AMZN	AMAZON COM INC	13,700	$1,455	1.6%	$127.43	-1.8%	COM	023135106
MSFT	MICROSOFT CORP	4,648	$1,194	1.3%	$313.41	-15.9%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	14,530	$1,108	1.2%	$76.40	—	SHRT TRM CORP BD	92206C409
NYF	ISHARES TR	18,906	$994	1.1%	$57.79	—	NEW YORK MUN ETF	464288323
VTI	VANGUARD INDEX FDS	3,769	$711	0.8%	$201.83	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	7,787	$710	0.8%	$101.84	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FDS	4,024	$613	0.7%	$139.09	—	UTILITIES ETF	92204A876
VXUS	VANGUARD STAR FDS	9,798	$506	0.5%	$53.53	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	6,522	$491	0.5%	$76.55	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	6,745	$413	0.4%	$61.23	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	2,316	$373	0.4%	$329.69	-41.9%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	3,953	$316	0.3%	$79.94	—	INT-TERM CORP	92206C870
DFAT	DIMENSIONAL ETF TRUST	7,861	$316	0.3%	$44.40	—	US TARGETED VLU	25434V609