Conrad Siegel Investment Advisors, Inc. Diversified Active

Location: Harrisburg, PA

CIK: 0001905875 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

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

Holdings (27)

IEFA ISHARES TR 23.8%

Value $23.86M Shares 387,092 Share Price $61.64 Est. Cost/Share $72.72 Unrealized @ Report Date -15.2%

DFAC DIMENSIONAL ETF TRUST 22.7%

Value $22.74M Shares 936,759 Share Price $24.28 Est. Cost/Share $27.26 Unrealized @ Report Date -10.9%

VOO VANGUARD INDEX FDS 17.7%

Value $17.7M Shares 50,373 Share Price $351.34 Est. Cost/Share $414.17 Unrealized @ Report Date -15.2%

VO VANGUARD INDEX FDS 10.2%

Value $10.26M Shares 50,323 Share Price $203.81 * Est. Cost/Share $58.90 Unrealized @ Report Date -13.5%

DFAX DIMENSIONAL ETF TRUST 8.2%

Value $8.254M Shares 382,129 Share Price $21.60 Est. Cost/Share $26.00 Unrealized @ Report Date -16.9%

VTV VANGUARD INDEX FDS 3.5%

Value $3.527M Shares 25,128 Share Price $140.37 Est. Cost/Share $141.00 Unrealized @ Report Date -0.4%

FUTY FIDELITY COVINGTON TRUST 2.0%

Value $1.987M Shares 43,586 Share Price $45.58 Est. Cost/Share $44.89 Unrealized @ Report Date +1.5%

AAPL APPLE INC 1.4%

Value $1.369M Shares 10,534 Share Price $129.93 Est. Cost/Share $154.93 Unrealized @ Report Date -17.4%

GOOGL ALPHABET INC 1.0%

Value $1.008M Shares 11,430 Share Price $88.23 Est. Cost/Share $112.11 Unrealized @ Report Date -21.9%

NYF ISHARES TR 1.0%

Value $1.003M Shares 19,133 Share Price $52.40 Est. Cost/Share $57.33 Unrealized @ Report Date -8.6%

IEMG ISHARES INC 0.8%

Value $796K Shares 17,042 Share Price $46.70 Est. Cost/Share $47.93 Unrealized @ Report Date -2.6%

AMZN AMAZON COM INC 0.8%

Value $793K Shares 9,442 Share Price $84.00 Est. Cost/Share $127.43 Unrealized @ Report Date -34.1%

MSFT MICROSOFT CORP 0.8%

Value $772K Shares 3,220 Share Price $239.82 * Est. Cost/Share $313.41 Unrealized @ Report Date -25.3%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $753K Shares 19,307 Share Price $38.98 Est. Cost/Share $45.44 Unrealized @ Report Date -14.2%

VBR VANGUARD INDEX FDS 0.7%

Value $729K Shares 4,592 Share Price $158.81 Est. Cost/Share $167.25 Unrealized @ Report Date -5.1%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $610K Shares 14,525 Share Price $41.97 Est. Cost/Share $46.89 Unrealized @ Report Date -10.5%

VPU VANGUARD WORLD FDS 0.6%

Value $603K Shares 3,930 Share Price $153.35 Est. Cost/Share $147.49 Unrealized @ Report Date +4.0%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $350K Shares 7,955 Share Price $43.95 Est. Cost/Share $46.96 Unrealized @ Report Date -6.4%

— ISHARES TR 0.3%

Value $340K Shares 13,771 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $340K Shares 13,589 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —

IBTE ISHARES TR 0.3%

Value $340K Shares 14,244 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $339K Shares 14,574 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $339K Shares 13,889 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —

IBDR ISHARES TR 0.3%

Value $339K Shares 14,499 Share Price $23.35 Est. Cost/Share $23.22 Unrealized @ Report Date +0.6%

— ISHARES TR 0.3%

Value $338K Shares 13,918 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —

IBTG ISHARES TR 0.3%

Value $305K Shares 13,415 Share Price $22.72 Est. Cost/Share $22.69 Unrealized @ Report Date +0.1%

VTI VANGUARD INDEX FDS 0.3%

Value $282K Shares 1,476 Share Price $191.21 Est. Cost/Share $217.16 Unrealized @ Report Date -12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	387,092	$23.86M	23.8%	$61.64	$72.72	-15.2%	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	936,759	$22.74M	22.7%	$24.28	$27.26	-10.9%	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	50,373	$17.7M	17.7%	$351.34	$414.17	-15.2%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	50,323	$10.26M	10.2%	$203.81 *	$58.90	-13.5%	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	382,129	$8.254M	8.2%	$21.60	$26.00	-16.9%	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	25,128	$3.527M	3.5%	$140.37	$141.00	-0.4%	VALUE ETF	922908744
FUTY	FIDELITY COVINGTON TRUST	43,586	$1.987M	2.0%	$45.58	$44.89	+1.5%	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	10,534	$1.369M	1.4%	$129.93	$154.93	-17.4%	COM	037833100
GOOGL	ALPHABET INC	11,430	$1.008M	1.0%	$88.23	$112.11	-21.9%	CAP STK CL A	02079K305
NYF	ISHARES TR	19,133	$1.003M	1.0%	$52.40	$57.33	-8.6%	NEW YORK MUN ETF	464288323
IEMG	ISHARES INC	17,042	$796K	0.8%	$46.70	$47.93	-2.6%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	9,442	$793K	0.8%	$84.00	$127.43	-34.1%	COM	023135106
MSFT	MICROSOFT CORP	3,220	$772K	0.8%	$239.82 *	$313.41	-25.3%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	19,307	$753K	0.8%	$38.98	$45.44	-14.2%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	4,592	$729K	0.7%	$158.81	$167.25	-5.1%	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	14,525	$610K	0.6%	$41.97	$46.89	-10.5%	VAN FTSE DEV MKT	921943858
VPU	VANGUARD WORLD FDS	3,930	$603K	0.6%	$153.35	$147.49	+4.0%	UTILITIES ETF	92204A876
DFAT	DIMENSIONAL ETF TRUST	7,955	$350K	0.3%	$43.95	$46.96	-6.4%	US TARGETED VLU	25434V609
—	ISHARES TR	13,771	$340K	0.3%	$24.70	$24.70	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	13,589	$340K	0.3%	$25.03	$25.03	—	IBONDS DEC23 ETF	46434VAX8
IBTE	ISHARES TR	14,244	$340K	0.3%	$23.85	$23.85	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	14,574	$339K	0.3%	$23.28	$23.28	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	13,889	$339K	0.3%	$24.42	$24.42	—	IBONDS DEC24 ETF	46434VBG4
IBDR	ISHARES TR	14,499	$339K	0.3%	$23.35	$23.22	+0.6%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	13,918	$338K	0.3%	$24.32	$24.32	—	IBONDS DEC25 ETF	46434VBD1
IBTG	ISHARES TR	13,415	$305K	0.3%	$22.72	$22.69	+0.1%	IBONDS 26 TRM TS	46436E858
VTI	VANGUARD INDEX FDS	1,476	$282K	0.3%	$191.21	$217.16	-12.0%	TOTAL STK MKT	922908769