Conrad Siegel Investment Advisors, Inc. Diversified Active

CIK: 0001905875 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $88,681 (100.0% shares, 0.0% debt)

Holdings (23)

IEFA ISHARES TR 20.4%

Value ($000) $18,087 Shares 343,409 Est. Cost $73.42 Unrealized —

DFAC DIMENSIONAL ETF TRUST 17.8%

Value ($000) $15,796 Shares 710,232 Est. Cost $26.60 Unrealized —

VOO VANGUARD INDEX FDS 17.5%

Value ($000) $15,553 Shares 47,374 Est. Cost $393.37 Unrealized —

VO VANGUARD INDEX FDS 10.0%

Value ($000) $8,908 Shares 47,387 Est. Cost $221.38 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.0%

Value ($000) $7,123 Shares 377,104 Est. Cost $25.83 Unrealized —

MUB ISHARES TR 4.6%

Value ($000) $4,106 Shares 40,023 Est. Cost $102.59 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value ($000) $2,835 Shares 22,960 Est. Cost $135.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $2,405 Shares 66,154 Est. Cost $44.30 Unrealized —

SUB ISHARES TR 2.7%

Value ($000) $2,358 Shares 22,965 Est. Cost $102.68 Unrealized —

FUTY FIDELITY COVINGTON TRUST 1.9%

Value ($000) $1,693 Shares 40,094 Est. Cost $47.44 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $1,682 Shares 12,174 Est. Cost $154.93 Unrealized -0.4%

GOOGL ALPHABET INC 1.4%

Value ($000) $1,269 Shares 13,269 Est. Cost $112.11 Unrealized -1.8%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,238 Shares 10,957 Est. Cost $127.43 Unrealized -0.8%

NYF ISHARES TR 1.0%

Value ($000) $895 Shares 17,683 Est. Cost $57.79 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $868 Shares 3,726 Est. Cost $313.41 Unrealized -18.0%

IEMG ISHARES INC 0.8%

Value ($000) $731 Shares 17,009 Est. Cost $42.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $704 Shares 19,284 Est. Cost $44.22 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $690 Shares 4,813 Est. Cost $155.29 Unrealized —

VPU VANGUARD WORLD FDS 0.6%

Value ($000) $561 Shares 3,940 Est. Cost $139.09 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $388 Shares 2,162 Est. Cost $201.83 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $309 Shares 7,924 Est. Cost $44.40 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $252 Shares 1,856 Est. Cost $329.69 Unrealized -51.2%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $230 Shares 5,029 Est. Cost $53.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	343,409	$18,087	20.4%	$73.42	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	710,232	$15,796	17.8%	$26.60	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	47,374	$15,553	17.5%	$393.37	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	47,387	$8,908	10.0%	$221.38	—	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	377,104	$7,123	8.0%	$25.83	—	WORLD EX US CORE	25434V880
MUB	ISHARES TR	40,023	$4,106	4.6%	$102.59	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	22,960	$2,835	3.2%	$135.37	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	66,154	$2,405	2.7%	$44.30	—	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	22,965	$2,358	2.7%	$102.68	—	SHRT NAT MUN ETF	464288158
FUTY	FIDELITY COVINGTON TRUST	40,094	$1,693	1.9%	$47.44	—	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	12,174	$1,682	1.9%	$154.93	-0.4%	COM	037833100
GOOGL	ALPHABET INC	13,269	$1,269	1.4%	$112.11	-1.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	10,957	$1,238	1.4%	$127.43	-0.8%	COM	023135106
NYF	ISHARES TR	17,683	$895	1.0%	$57.79	—	NEW YORK MUN ETF	464288323
MSFT	MICROSOFT CORP	3,726	$868	1.0%	$313.41	-18.0%	COM	594918104
IEMG	ISHARES INC	17,009	$731	0.8%	$42.98	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	19,284	$704	0.8%	$44.22	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	4,813	$690	0.8%	$155.29	—	SM CP VAL ETF	922908611
VPU	VANGUARD WORLD FDS	3,940	$561	0.6%	$139.09	—	UTILITIES ETF	92204A876
VTI	VANGUARD INDEX FDS	2,162	$388	0.4%	$201.83	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	7,924	$309	0.3%	$44.40	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	1,856	$252	0.3%	$329.69	-51.2%	CL A	30303M102
VXUS	VANGUARD STAR FDS	5,029	$230	0.3%	$53.53	—	VG TL INTL STK F	921909768