Conrad Siegel Investment Advisors, Inc. Diversified Active

CIK: 0001905875 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $100,074 (100.0% shares, 0.0% debt)

Holdings (27)

IEFA ISHARES TR 23.8%

Value ($000) $23,860 Shares 387,092 Est. Cost $72.09 Unrealized —

DFAC DIMENSIONAL ETF TRUST 22.7%

Value ($000) $22,745 Shares 936,759 Est. Cost $26.04 Unrealized —

VOO VANGUARD INDEX FDS 17.7%

Value ($000) $17,698 Shares 50,373 Est. Cost $390.87 Unrealized —

VO VANGUARD INDEX FDS 10.2%

Value ($000) $10,256 Shares 50,323 Est. Cost $220.35 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.2%

Value ($000) $8,254 Shares 382,129 Est. Cost $25.77 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value ($000) $3,527 Shares 25,128 Est. Cost $135.80 Unrealized —

FUTY FIDELITY COVINGTON TRUST 2.0%

Value ($000) $1,987 Shares 43,586 Est. Cost $47.29 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,369 Shares 10,534 Est. Cost $154.93 Unrealized -9.2%

GOOGL ALPHABET INC 1.0%

Value ($000) $1,008 Shares 11,430 Est. Cost $112.11 Unrealized -15.9%

NYF ISHARES TR 1.0%

Value ($000) $1,003 Shares 19,133 Est. Cost $57.39 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $796 Shares 17,042 Est. Cost $42.98 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $793 Shares 9,442 Est. Cost $127.43 Unrealized -22.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $772 Shares 3,220 Est. Cost $313.41 Unrealized -25.3%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $753 Shares 19,307 Est. Cost $44.22 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $729 Shares 4,592 Est. Cost $155.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $610 Shares 14,525 Est. Cost $44.30 Unrealized —

VPU VANGUARD WORLD FDS 0.6%

Value ($000) $603 Shares 3,930 Est. Cost $139.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $350 Shares 7,955 Est. Cost $44.40 Unrealized —

— ISHARES TR 0.3%

Value ($000) $340 Shares 13,771 Est. Cost $24.70 Unrealized —

— ISHARES TR 0.3%

Value ($000) $340 Shares 13,589 Est. Cost $25.03 Unrealized —

IBTE ISHARES TR 0.3%

Value ($000) $340 Shares 14,244 Est. Cost $23.85 Unrealized —

— ISHARES TR 0.3%

Value ($000) $339 Shares 14,574 Est. Cost $23.28 Unrealized —

— ISHARES TR 0.3%

Value ($000) $339 Shares 13,889 Est. Cost $24.42 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $339 Shares 14,499 Est. Cost $23.35 Unrealized —

— ISHARES TR 0.3%

Value ($000) $338 Shares 13,918 Est. Cost $24.32 Unrealized —

IBTG ISHARES TR 0.3%

Value ($000) $305 Shares 13,415 Est. Cost $22.72 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $282 Shares 1,476 Est. Cost $201.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	387,092	$23,860	23.8%	$72.09	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	936,759	$22,745	22.7%	$26.04	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	50,373	$17,698	17.7%	$390.87	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	50,323	$10,256	10.2%	$220.35	—	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	382,129	$8,254	8.2%	$25.77	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	25,128	$3,527	3.5%	$135.80	—	VALUE ETF	922908744
FUTY	FIDELITY COVINGTON TRUST	43,586	$1,987	2.0%	$47.29	—	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	10,534	$1,369	1.4%	$154.93	-9.2%	COM	037833100
GOOGL	ALPHABET INC	11,430	$1,008	1.0%	$112.11	-15.9%	CAP STK CL A	02079K305
NYF	ISHARES TR	19,133	$1,003	1.0%	$57.39	—	NEW YORK MUN ETF	464288323
IEMG	ISHARES INC	17,042	$796	0.8%	$42.98	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	9,442	$793	0.8%	$127.43	-22.5%	COM	023135106
MSFT	MICROSOFT CORP	3,220	$772	0.8%	$313.41	-25.3%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	19,307	$753	0.8%	$44.22	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	4,592	$729	0.7%	$155.29	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	14,525	$610	0.6%	$44.30	—	VAN FTSE DEV MKT	921943858
VPU	VANGUARD WORLD FDS	3,930	$603	0.6%	$139.09	—	UTILITIES ETF	92204A876
DFAT	DIMENSIONAL ETF TRUST	7,955	$350	0.3%	$44.40	—	US TARGETED VLU	25434V609
—	ISHARES TR	13,771	$340	0.3%	$24.70	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	13,589	$340	0.3%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
IBTE	ISHARES TR	14,244	$340	0.3%	$23.85	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	14,574	$339	0.3%	$23.28	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	13,889	$339	0.3%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
IBDR	ISHARES TR	14,499	$339	0.3%	$23.35	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	13,918	$338	0.3%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
IBTG	ISHARES TR	13,415	$305	0.3%	$22.72	—	IBONDS 26 TRM TS	46436E858
VTI	VANGUARD INDEX FDS	1,476	$282	0.3%	$201.83	—	TOTAL STK MKT	922908769