Conrad Siegel Investment Advisors, Inc. Diversified Active

Location: Harrisburg, PA

CIK: 0001905875 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 23.2%

Value $26.12M Shares 390,735 Share Price $66.85 Est. Cost/Share $72.72 Unrealized @ Report Date -8.1%

DFAC DIMENSIONAL ETF TRUST 21.7%

Value $24.48M Shares 960,599 Share Price $25.48 Est. Cost/Share $27.21 Unrealized @ Report Date -6.4%

VOO VANGUARD INDEX FDS 18.1%

Value $20.39M Shares 54,212 Share Price $376.07 Est. Cost/Share $410.81 Unrealized @ Report Date -8.5%

VO VANGUARD INDEX FDS 9.7%

Value $11M Shares 52,131 Share Price $210.92 * Est. Cost/Share $58.71 Unrealized @ Report Date -10.2%

DFAX DIMENSIONAL ETF TRUST 8.4%

Value $9.492M Shares 411,625 Share Price $23.06 Est. Cost/Share $25.78 Unrealized @ Report Date -10.5%

VTV VANGUARD INDEX FDS 6.6%

Value $7.438M Shares 53,856 Share Price $138.11 Est. Cost/Share $140.64 Unrealized @ Report Date -1.8%

FUTY FIDELITY COVINGTON TRUST 1.6%

Value $1.791M Shares 40,875 Share Price $43.82 Est. Cost/Share $44.89 Unrealized @ Report Date -2.4%

AAPL APPLE INC 0.9%

Value $1.065M Shares 6,461 Share Price $164.90 Est. Cost/Share $154.93 Unrealized @ Report Date +5.0%

NYF ISHARES TR 0.9%

Value $1.043M Shares 19,482 Share Price $53.51 Est. Cost/Share $57.26 Unrealized @ Report Date -6.5%

AMZN AMAZON COM INC 0.9%

Value $975K Shares 9,442 Share Price $103.29 Est. Cost/Share $127.43 Unrealized @ Report Date -18.9%

IEMG ISHARES INC 0.7%

Value $842K Shares 17,264 Share Price $48.79 Est. Cost/Share $47.95 Unrealized @ Report Date +1.8%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $830K Shares 20,547 Share Price $40.40 Est. Cost/Share $45.15 Unrealized @ Report Date -10.5%

GOOGL ALPHABET INC 0.7%

Value $795K Shares 7,662 Share Price $103.73 Est. Cost/Share $112.11 Unrealized @ Report Date -8.2%

MSFT MICROSOFT CORP 0.7%

Value $792K Shares 2,746 Share Price $288.30 * Est. Cost/Share $313.41 Unrealized @ Report Date -9.9%

VBR VANGUARD INDEX FDS 0.7%

Value $780K Shares 4,911 Share Price $158.75 Est. Cost/Share $167.14 Unrealized @ Report Date -5.0%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $657K Shares 14,536 Share Price $45.17 Est. Cost/Share $46.89 Unrealized @ Report Date -3.7%

VPU VANGUARD WORLD FDS 0.5%

Value $580K Shares 3,933 Share Price $147.53 Est. Cost/Share $147.49 Unrealized @ Report Date +0.0%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $355K Shares 7,980 Share Price $44.50 Est. Cost/Share $46.96 Unrealized @ Report Date -5.2%

IBDR ISHARES TR 0.3%

Value $346K Shares 14,576 Share Price $23.73 Est. Cost/Share $23.22 Unrealized @ Report Date +2.2%

— ISHARES TR 0.3%

Value $345K Shares 14,667 Share Price $23.53 Est. Cost/Share $23.28 Unrealized @ Report Date —

IBTE ISHARES TR 0.3%

Value $344K Shares 14,343 Share Price $24.01 Est. Cost/Share $23.85 Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $344K Shares 13,864 Share Price $24.81 Est. Cost/Share $24.70 Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $344K Shares 13,652 Share Price $25.19 Est. Cost/Share $25.03 Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $343K Shares 13,956 Share Price $24.59 Est. Cost/Share $24.42 Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $343K Shares 13,989 Share Price $24.53 Est. Cost/Share $24.32 Unrealized @ Report Date —

META META PLATFORMS INC 0.3%

Value $338K Shares 1,596 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%

VTI VANGUARD INDEX FDS 0.3%

Value $322K Shares 1,577 Share Price $204.04 Est. Cost/Share $216.07 Unrealized @ Report Date -5.5%

IBTG ISHARES TR 0.3%

Value $311K Shares 13,491 Share Price $23.08 Est. Cost/Share $22.69 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	390,735	$26.12M	23.2%	$66.85	$72.72	-8.1%	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	960,599	$24.48M	21.7%	$25.48	$27.21	-6.4%	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	54,212	$20.39M	18.1%	$376.07	$410.81	-8.5%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	52,131	$11M	9.7%	$210.92 *	$58.71	-10.2%	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	411,625	$9.492M	8.4%	$23.06	$25.78	-10.5%	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	53,856	$7.438M	6.6%	$138.11	$140.64	-1.8%	VALUE ETF	922908744
FUTY	FIDELITY COVINGTON TRUST	40,875	$1.791M	1.6%	$43.82	$44.89	-2.4%	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	6,461	$1.065M	0.9%	$164.90	$154.93	+5.0%	COM	037833100
NYF	ISHARES TR	19,482	$1.043M	0.9%	$53.51	$57.26	-6.5%	NEW YORK MUN ETF	464288323
AMZN	AMAZON COM INC	9,442	$975K	0.9%	$103.29	$127.43	-18.9%	COM	023135106
IEMG	ISHARES INC	17,264	$842K	0.7%	$48.79	$47.95	+1.8%	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	20,547	$830K	0.7%	$40.40	$45.15	-10.5%	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	7,662	$795K	0.7%	$103.73	$112.11	-8.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,746	$792K	0.7%	$288.30 *	$313.41	-9.9%	COM	594918104
VBR	VANGUARD INDEX FDS	4,911	$780K	0.7%	$158.75	$167.14	-5.0%	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	14,536	$657K	0.6%	$45.17	$46.89	-3.7%	VAN FTSE DEV MKT	921943858
VPU	VANGUARD WORLD FDS	3,933	$580K	0.5%	$147.53	$147.49	+0.0%	UTILITIES ETF	92204A876
DFAT	DIMENSIONAL ETF TRUST	7,980	$355K	0.3%	$44.50	$46.96	-5.2%	US TARGETED VLU	25434V609
IBDR	ISHARES TR	14,576	$346K	0.3%	$23.73	$23.22	+2.2%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	14,667	$345K	0.3%	$23.53	$23.28	—	IBONDS 25 TRM TS	46436E866
IBTE	ISHARES TR	14,343	$344K	0.3%	$24.01	$23.85	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	13,864	$344K	0.3%	$24.81	$24.70	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	13,652	$344K	0.3%	$25.19	$25.03	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	13,956	$343K	0.3%	$24.59	$24.42	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	13,989	$343K	0.3%	$24.53	$24.32	—	IBONDS DEC25 ETF	46434VBD1
META	META PLATFORMS INC	1,596	$338K	0.3%	$211.94	$169.12	+24.4%	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,577	$322K	0.3%	$204.04	$216.07	-5.5%	TOTAL STK MKT	922908769
IBTG	ISHARES TR	13,491	$311K	0.3%	$23.08	$22.69	+1.7%	IBONDS 26 TRM TS	46436E858