Conrad Siegel Investment Advisors, Inc. Diversified Active

CIK: 0001905875 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $128,918 (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 22.7%

Value ($000) $29,286 Shares 1,078,659 Est. Cost $26.15 Unrealized —

IEFA ISHARES TR 22.2%

Value ($000) $28,633 Shares 424,186 Est. Cost $71.73 Unrealized —

VOO VANGUARD INDEX FDS 18.8%

Value ($000) $24,256 Shares 59,555 Est. Cost $391.39 Unrealized —

VO VANGUARD INDEX FDS 9.7%

Value ($000) $12,503 Shares 56,789 Est. Cost $220.04 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.8%

Value ($000) $10,092 Shares 432,936 Est. Cost $25.47 Unrealized —

VTV VANGUARD INDEX FDS 6.3%

Value ($000) $8,179 Shares 57,555 Est. Cost $137.36 Unrealized —

FUTY FIDELITY COVINGTON TRUST 1.7%

Value ($000) $2,219 Shares 52,474 Est. Cost $46.18 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,532 Shares 7,897 Est. Cost $158.04 Unrealized +8.9%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,236 Shares 9,482 Est. Cost $127.43 Unrealized -10.4%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,230 Shares 3,613 Est. Cost $311.92 Unrealized -1.5%

— ISHARES TR 0.9%

Value ($000) $1,137 Shares 45,808 Est. Cost $24.78 Unrealized —

— ISHARES TR 0.9%

Value ($000) $1,136 Shares 44,911 Est. Cost $25.21 Unrealized —

NYF ISHARES TR 0.8%

Value ($000) $1,069 Shares 20,072 Est. Cost $57.20 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,000 Shares 8,358 Est. Cost $112.29 Unrealized +1.7%

IEMG ISHARES INC 0.7%

Value ($000) $852 Shares 17,284 Est. Cost $43.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $836 Shares 20,563 Est. Cost $43.99 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $828 Shares 5,006 Est. Cost $155.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $673 Shares 14,563 Est. Cost $44.30 Unrealized —

VPU VANGUARD WORLD FDS 0.4%

Value ($000) $559 Shares 3,933 Est. Cost $139.09 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $483 Shares 1,684 Est. Cost $173.09 Unrealized +41.6%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $373 Shares 1,695 Est. Cost $203.25 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $372 Shares 8,015 Est. Cost $44.40 Unrealized —

— ISHARES TR 0.2%

Value ($000) $218 Shares 8,852 Est. Cost $24.42 Unrealized —

IBTE ISHARES TR 0.2%

Value ($000) $218 Shares 9,146 Est. Cost $23.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,078,659	$29,286	22.7%	$26.15	—	US CORE EQUITY 2	25434V708
IEFA	ISHARES TR	424,186	$28,633	22.2%	$71.73	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	59,555	$24,256	18.8%	$391.39	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	56,789	$12,503	9.7%	$220.04	—	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	432,936	$10,092	7.8%	$25.47	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	57,555	$8,179	6.3%	$137.36	—	VALUE ETF	922908744
FUTY	FIDELITY COVINGTON TRUST	52,474	$2,219	1.7%	$46.18	—	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	7,897	$1,532	1.2%	$158.04	+8.9%	COM	037833100
AMZN	AMAZON COM INC	9,482	$1,236	1.0%	$127.43	-10.4%	COM	023135106
MSFT	MICROSOFT CORP	3,613	$1,230	1.0%	$311.92	-1.5%	COM	594918104
—	ISHARES TR	45,808	$1,137	0.9%	$24.78	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	44,911	$1,136	0.9%	$25.21	—	IBONDS DEC23 ETF	46434VAX8
NYF	ISHARES TR	20,072	$1,069	0.8%	$57.20	—	NEW YORK MUN ETF	464288323
GOOGL	ALPHABET INC	8,358	$1,000	0.8%	$112.29	+1.7%	CAP STK CL A	02079K305
IEMG	ISHARES INC	17,284	$852	0.7%	$43.05	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	20,563	$836	0.6%	$43.99	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	5,006	$828	0.6%	$155.70	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	14,563	$673	0.5%	$44.30	—	VAN FTSE DEV MKT	921943858
VPU	VANGUARD WORLD FDS	3,933	$559	0.4%	$139.09	—	UTILITIES ETF	92204A876
META	META PLATFORMS INC	1,684	$483	0.4%	$173.09	+41.6%	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,695	$373	0.3%	$203.25	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	8,015	$372	0.3%	$44.40	—	US TARGETED VLU	25434V609
—	ISHARES TR	8,852	$218	0.2%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
IBTE	ISHARES TR	9,146	$218	0.2%	$23.85	—	IBONDS 24 TRM TS	46436E874