Conrad Siegel Investment Advisors, Inc. Diversified Active

Name: Conrad Siegel Investment Advisors, Inc. Q3 2022 13F Filing | 13F Explorer
Creator: Conrad Siegel Investment Advisors, Inc.
Published: 2022-10-25

Location: Harrisburg, PA

CIK: 0001905875 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $88.68M (100.0% shares, 0.0% debt)

Holdings (23)

IEFA ISHARES TR 20.4%

Value $18.09M Shares 343,409 Share Price $52.67 Est. Cost/Share $74.48 Unrealized @ Report Date -29.3%

DFAC DIMENSIONAL ETF TRUST 17.8%

Value $15.8M Shares 710,232 Share Price $22.24 Est. Cost/Share $28.19 Unrealized @ Report Date -21.1%

VOO VANGUARD INDEX FDS 17.5%

Value $15.55M Shares 47,374 Share Price $328.30 Est. Cost/Share $418.02 Unrealized @ Report Date -21.5%

VO VANGUARD INDEX FDS 10.0%

Value $8.908M Shares 47,387 Share Price $187.98 * Est. Cost/Share $59.40 Unrealized @ Report Date -20.9%

DFAX DIMENSIONAL ETF TRUST 8.0%

Value $7.123M Shares 377,104 Share Price $18.89 Est. Cost/Share $26.07 Unrealized @ Report Date -27.5%

MUB ISHARES TR 4.6%

Value $4.106M Shares 40,023 Share Price $102.59 Est. Cost/Share $106.31 Unrealized @ Report Date -3.5%

VTV VANGUARD INDEX FDS 3.2%

Value $2.835M Shares 22,960 Share Price $123.48 Est. Cost/Share $141.31 Unrealized @ Report Date -12.6%

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $2.405M Shares 66,154 Share Price $36.35 Est. Cost/Share $46.89 Unrealized @ Report Date -22.5%

SUB ISHARES TR 2.7%

Value $2.358M Shares 22,965 Share Price $102.68 Est. Cost/Share $104.40 Unrealized @ Report Date -1.7%

FUTY FIDELITY COVINGTON TRUST 1.9%

Value $1.693M Shares 40,094 Share Price $42.23 Est. Cost/Share $44.97 Unrealized @ Report Date -6.1%

AAPL APPLE INC 1.9%

Value $1.682M Shares 12,174 Share Price $138.16 Est. Cost/Share $154.93 Unrealized @ Report Date -12.3%

GOOGL ALPHABET INC 1.4%

Value $1.269M Shares 13,269 Share Price $95.64 Est. Cost/Share $112.11 Unrealized @ Report Date -15.3%

AMZN AMAZON COM INC 1.4%

Value $1.238M Shares 10,957 Share Price $112.99 Est. Cost/Share $127.43 Unrealized @ Report Date -11.3%

NYF ISHARES TR 1.0%

Value $895K Shares 17,683 Share Price $50.61 Est. Cost/Share $57.80 Unrealized @ Report Date -12.5%

MSFT MICROSOFT CORP 1.0%

Value $868K Shares 3,726 Share Price $232.96 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

IEMG ISHARES INC 0.8%

Value $731K Shares 17,009 Share Price $42.98 Est. Cost/Share $47.93 Unrealized @ Report Date -10.3%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $704K Shares 19,284 Share Price $36.51 Est. Cost/Share $45.44 Unrealized @ Report Date -19.7%

VBR VANGUARD INDEX FDS 0.8%

Value $690K Shares 4,813 Share Price $143.36 Est. Cost/Share $167.25 Unrealized @ Report Date -14.3%

VPU VANGUARD WORLD FDS 0.6%

Value $561K Shares 3,940 Share Price $142.39 Est. Cost/Share $147.49 Unrealized @ Report Date -3.5%

VTI VANGUARD INDEX FDS 0.4%

Value $388K Shares 2,162 Share Price $179.46 Est. Cost/Share $217.16 Unrealized @ Report Date -17.4%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $309K Shares 7,924 Share Price $39.00 Est. Cost/Share $46.96 Unrealized @ Report Date -17.0%

META META PLATFORMS INC 0.3%

Value $252K Shares 1,856 Share Price $135.78 Est. Cost/Share $329.69 Unrealized @ Report Date -59.1%

VXUS VANGUARD STAR FDS 0.3%

Value $230K Shares 5,029 Share Price $45.73 Est. Cost/Share $56.74 Unrealized @ Report Date -19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	343,409	$18.09M	20.4%	$52.67	$74.48	-29.3%	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	710,232	$15.8M	17.8%	$22.24	$28.19	-21.1%	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	47,374	$15.55M	17.5%	$328.30	$418.02	-21.5%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	47,387	$8.908M	10.0%	$187.98 *	$59.40	-20.9%	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	377,104	$7.123M	8.0%	$18.89	$26.07	-27.5%	WORLD EX US CORE	25434V880
MUB	ISHARES TR	40,023	$4.106M	4.6%	$102.59	$106.31	-3.5%	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	22,960	$2.835M	3.2%	$123.48	$141.31	-12.6%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	66,154	$2.405M	2.7%	$36.35	$46.89	-22.5%	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	22,965	$2.358M	2.7%	$102.68	$104.40	-1.7%	SHRT NAT MUN ETF	464288158
FUTY	FIDELITY COVINGTON TRUST	40,094	$1.693M	1.9%	$42.23	$44.97	-6.1%	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	12,174	$1.682M	1.9%	$138.16	$154.93	-12.3%	COM	037833100
GOOGL	ALPHABET INC	13,269	$1.269M	1.4%	$95.64	$112.11	-15.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	10,957	$1.238M	1.4%	$112.99	$127.43	-11.3%	COM	023135106
NYF	ISHARES TR	17,683	$895K	1.0%	$50.61	$57.80	-12.5%	NEW YORK MUN ETF	464288323
MSFT	MICROSOFT CORP	3,726	$868K	1.0%	$232.96 *	$313.41	-27.6%	COM	594918104
IEMG	ISHARES INC	17,009	$731K	0.8%	$42.98	$47.93	-10.3%	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	19,284	$704K	0.8%	$36.51	$45.44	-19.7%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	4,813	$690K	0.8%	$143.36	$167.25	-14.3%	SM CP VAL ETF	922908611
VPU	VANGUARD WORLD FDS	3,940	$561K	0.6%	$142.39	$147.49	-3.5%	UTILITIES ETF	92204A876
VTI	VANGUARD INDEX FDS	2,162	$388K	0.4%	$179.46	$217.16	-17.4%	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	7,924	$309K	0.3%	$39.00	$46.96	-17.0%	US TARGETED VLU	25434V609
META	META PLATFORMS INC	1,856	$252K	0.3%	$135.78	$329.69	-59.1%	CL A	30303M102
VXUS	VANGUARD STAR FDS	5,029	$230K	0.3%	$45.73	$56.74	-19.3%	VG TL INTL STK F	921909768