Conrad Siegel Investment Advisors, Inc. Diversified Active

CIK: 0001905875 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $112,796 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 23.2%

Value ($000) $26,121 Shares 390,735 Est. Cost $72.09 Unrealized —

DFAC DIMENSIONAL ETF TRUST 21.7%

Value ($000) $24,476 Shares 960,599 Est. Cost $26.03 Unrealized —

VOO VANGUARD INDEX FDS 18.1%

Value ($000) $20,388 Shares 54,212 Est. Cost $389.82 Unrealized —

VO VANGUARD INDEX FDS 9.7%

Value ($000) $10,995 Shares 52,131 Est. Cost $220.02 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.4%

Value ($000) $9,492 Shares 411,625 Est. Cost $25.58 Unrealized —

VTV VANGUARD INDEX FDS 6.6%

Value ($000) $7,438 Shares 53,856 Est. Cost $137.03 Unrealized —

FUTY FIDELITY COVINGTON TRUST 1.6%

Value ($000) $1,791 Shares 40,875 Est. Cost $47.29 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,065 Shares 6,461 Est. Cost $154.93 Unrealized -6.1%

NYF ISHARES TR 0.9%

Value ($000) $1,043 Shares 19,482 Est. Cost $57.32 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $975 Shares 9,442 Est. Cost $127.43 Unrealized -24.2%

IEMG ISHARES INC 0.7%

Value ($000) $842 Shares 17,264 Est. Cost $43.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $830 Shares 20,547 Est. Cost $43.99 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $795 Shares 7,662 Est. Cost $112.11 Unrealized -15.1%

MSFT MICROSOFT CORP 0.7%

Value ($000) $792 Shares 2,746 Est. Cost $313.41 Unrealized -20.4%

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $780 Shares 4,911 Est. Cost $155.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $657 Shares 14,536 Est. Cost $44.30 Unrealized —

VPU VANGUARD WORLD FDS 0.5%

Value ($000) $580 Shares 3,933 Est. Cost $139.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $355 Shares 7,980 Est. Cost $44.40 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $346 Shares 14,576 Est. Cost $23.35 Unrealized —

— ISHARES TR 0.3%

Value ($000) $345 Shares 14,667 Est. Cost $23.28 Unrealized —

IBTE ISHARES TR 0.3%

Value ($000) $344 Shares 14,343 Est. Cost $23.85 Unrealized —

— ISHARES TR 0.3%

Value ($000) $344 Shares 13,864 Est. Cost $24.70 Unrealized —

— ISHARES TR 0.3%

Value ($000) $344 Shares 13,652 Est. Cost $25.03 Unrealized —

— ISHARES TR 0.3%

Value ($000) $343 Shares 13,956 Est. Cost $24.42 Unrealized —

— ISHARES TR 0.3%

Value ($000) $343 Shares 13,989 Est. Cost $24.32 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $338 Shares 1,596 Est. Cost $169.12 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $322 Shares 1,577 Est. Cost $201.97 Unrealized —

IBTG ISHARES TR 0.3%

Value ($000) $311 Shares 13,491 Est. Cost $22.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	390,735	$26,121	23.2%	$72.09	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	960,599	$24,476	21.7%	$26.03	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	54,212	$20,388	18.1%	$389.82	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	52,131	$10,995	9.7%	$220.02	—	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	411,625	$9,492	8.4%	$25.58	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	53,856	$7,438	6.6%	$137.03	—	VALUE ETF	922908744
FUTY	FIDELITY COVINGTON TRUST	40,875	$1,791	1.6%	$47.29	—	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	6,461	$1,065	0.9%	$154.93	-6.1%	COM	037833100
NYF	ISHARES TR	19,482	$1,043	0.9%	$57.32	—	NEW YORK MUN ETF	464288323
AMZN	AMAZON COM INC	9,442	$975	0.9%	$127.43	-24.2%	COM	023135106
IEMG	ISHARES INC	17,264	$842	0.7%	$43.05	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	20,547	$830	0.7%	$43.99	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	7,662	$795	0.7%	$112.11	-15.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,746	$792	0.7%	$313.41	-20.4%	COM	594918104
VBR	VANGUARD INDEX FDS	4,911	$780	0.7%	$155.51	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	14,536	$657	0.6%	$44.30	—	VAN FTSE DEV MKT	921943858
VPU	VANGUARD WORLD FDS	3,933	$580	0.5%	$139.09	—	UTILITIES ETF	92204A876
DFAT	DIMENSIONAL ETF TRUST	7,980	$355	0.3%	$44.40	—	US TARGETED VLU	25434V609
IBDR	ISHARES TR	14,576	$346	0.3%	$23.35	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	14,667	$345	0.3%	$23.28	—	IBONDS 25 TRM TS	46436E866
IBTE	ISHARES TR	14,343	$344	0.3%	$23.85	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	13,864	$344	0.3%	$24.70	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	13,652	$344	0.3%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	13,956	$343	0.3%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	13,989	$343	0.3%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
META	META PLATFORMS INC	1,596	$338	0.3%	$169.12	0.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,577	$322	0.3%	$201.97	—	TOTAL STK MKT	922908769
IBTG	ISHARES TR	13,491	$311	0.3%	$22.72	—	IBONDS 26 TRM TS	46436E858