Conrad Siegel Investment Advisors, Inc. Diversified Active

Name: Conrad Siegel Investment Advisors, Inc. Q2 2023 13F Filing | 13F Explorer
Creator: Conrad Siegel Investment Advisors, Inc.
Published: 2023-07-27

Location: Harrisburg, PA

CIK: 0001905875 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 22.7%

Value $29.29M Shares 1,078,659 Share Price $27.15 Est. Cost/Share $27.05 Unrealized @ Report Date +0.4%

IEFA ISHARES TR 22.2%

Value $28.63M Shares 424,186 Share Price $67.50 Est. Cost/Share $72.33 Unrealized @ Report Date -6.7%

VOO VANGUARD INDEX FDS 18.8%

Value $24.26M Shares 59,555 Share Price $407.28 Est. Cost/Share $408.56 Unrealized @ Report Date -0.3%

VO VANGUARD INDEX FDS 9.7%

Value $12.5M Shares 56,789 Share Price $220.16 * Est. Cost/Share $58.19 Unrealized @ Report Date -5.4%

DFAX DIMENSIONAL ETF TRUST 7.8%

Value $10.09M Shares 432,936 Share Price $23.31 Est. Cost/Share $25.65 Unrealized @ Report Date -9.1%

VTV VANGUARD INDEX FDS 6.3%

Value $8.179M Shares 57,555 Share Price $142.10 Est. Cost/Share $140.53 Unrealized @ Report Date +1.1%

FUTY FIDELITY COVINGTON TRUST 1.7%

Value $2.219M Shares 52,474 Share Price $42.28 Est. Cost/Share $44.58 Unrealized @ Report Date -5.2%

AAPL APPLE INC 1.2%

Value $1.532M Shares 7,897 Share Price $193.97 Est. Cost/Share $158.04 Unrealized @ Report Date +21.3%

AMZN AMAZON COM INC 1.0%

Value $1.236M Shares 9,482 Share Price $130.36 Est. Cost/Share $127.43 Unrealized @ Report Date +2.3%

MSFT MICROSOFT CORP 1.0%

Value $1.23M Shares 3,613 Share Price $340.54 Est. Cost/Share $311.92 Unrealized @ Report Date +7.1%

— ISHARES TR 0.9%

Value $1.137M Shares 45,808 Share Price $24.81 Est. Cost/Share $24.78 Unrealized @ Report Date —

— ISHARES TR 0.9%

Value $1.136M Shares 44,911 Share Price $25.29 Est. Cost/Share $25.21 Unrealized @ Report Date —

NYF ISHARES TR 0.8%

Value $1.069M Shares 20,072 Share Price $53.26 Est. Cost/Share $57.14 Unrealized @ Report Date -6.8%

GOOGL ALPHABET INC 0.8%

Value $1M Shares 8,358 Share Price $119.70 Est. Cost/Share $112.29 Unrealized @ Report Date +5.8%

IEMG ISHARES INC 0.7%

Value $852K Shares 17,284 Share Price $49.29 Est. Cost/Share $47.95 Unrealized @ Report Date +2.8%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $836K Shares 20,563 Share Price $40.68 Est. Cost/Share $45.15 Unrealized @ Report Date -9.9%

VBR VANGUARD INDEX FDS 0.6%

Value $828K Shares 5,006 Share Price $165.42 Est. Cost/Share $166.96 Unrealized @ Report Date -0.9%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $673K Shares 14,563 Share Price $46.18 Est. Cost/Share $46.89 Unrealized @ Report Date -1.5%

VPU VANGUARD WORLD FDS 0.4%

Value $559K Shares 3,933 Share Price $142.18 Est. Cost/Share $147.49 Unrealized @ Report Date -3.6%

META META PLATFORMS INC 0.4%

Value $483K Shares 1,684 Share Price $286.98 Est. Cost/Share $173.09 Unrealized @ Report Date +64.6%

VTI VANGUARD INDEX FDS 0.3%

Value $373K Shares 1,695 Share Price $220.29 Est. Cost/Share $215.55 Unrealized @ Report Date +2.2%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $372K Shares 8,015 Share Price $46.39 Est. Cost/Share $46.96 Unrealized @ Report Date -1.2%

— ISHARES TR 0.2%

Value $218K Shares 8,852 Share Price $24.62 Est. Cost/Share $24.42 Unrealized @ Report Date —

IBTE ISHARES TR 0.2%

Value $218K Shares 9,146 Share Price $23.80 Est. Cost/Share $23.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,078,659	$29.29M	22.7%	$27.15	$27.05	+0.4%	US CORE EQUITY 2	25434V708
IEFA	ISHARES TR	424,186	$28.63M	22.2%	$67.50	$72.33	-6.7%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	59,555	$24.26M	18.8%	$407.28	$408.56	-0.3%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	56,789	$12.5M	9.7%	$220.16 *	$58.19	-5.4%	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	432,936	$10.09M	7.8%	$23.31	$25.65	-9.1%	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	57,555	$8.179M	6.3%	$142.10	$140.53	+1.1%	VALUE ETF	922908744
FUTY	FIDELITY COVINGTON TRUST	52,474	$2.219M	1.7%	$42.28	$44.58	-5.2%	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	7,897	$1.532M	1.2%	$193.97	$158.04	+21.3%	COM	037833100
AMZN	AMAZON COM INC	9,482	$1.236M	1.0%	$130.36	$127.43	+2.3%	COM	023135106
MSFT	MICROSOFT CORP	3,613	$1.23M	1.0%	$340.54	$311.92	+7.1%	COM	594918104
—	ISHARES TR	45,808	$1.137M	0.9%	$24.81	$24.78	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	44,911	$1.136M	0.9%	$25.29	$25.21	—	IBONDS DEC23 ETF	46434VAX8
NYF	ISHARES TR	20,072	$1.069M	0.8%	$53.26	$57.14	-6.8%	NEW YORK MUN ETF	464288323
GOOGL	ALPHABET INC	8,358	$1M	0.8%	$119.70	$112.29	+5.8%	CAP STK CL A	02079K305
IEMG	ISHARES INC	17,284	$852K	0.7%	$49.29	$47.95	+2.8%	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	20,563	$836K	0.6%	$40.68	$45.15	-9.9%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	5,006	$828K	0.6%	$165.42	$166.96	-0.9%	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	14,563	$673K	0.5%	$46.18	$46.89	-1.5%	VAN FTSE DEV MKT	921943858
VPU	VANGUARD WORLD FDS	3,933	$559K	0.4%	$142.18	$147.49	-3.6%	UTILITIES ETF	92204A876
META	META PLATFORMS INC	1,684	$483K	0.4%	$286.98	$173.09	+64.6%	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,695	$373K	0.3%	$220.29	$215.55	+2.2%	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	8,015	$372K	0.3%	$46.39	$46.96	-1.2%	US TARGETED VLU	25434V609
—	ISHARES TR	8,852	$218K	0.2%	$24.62	$24.42	—	IBONDS DEC24 ETF	46434VBG4
IBTE	ISHARES TR	9,146	$218K	0.2%	$23.80	$23.85	—	IBONDS 24 TRM TS	46436E874