Conrad Siegel Investment Advisors, Inc. Diversified Active

Location: Harrisburg, PA

CIK: 0001905875 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 31.9%

Value $61.75M Shares 157,255 Share Price $392.70 Est. Cost/Share $408.77 Unrealized @ Report Date -3.9%

DFAC DIMENSIONAL ETF TRUST 16.3%

Value $31.63M Shares 1,207,235 Share Price $26.20 Est. Cost/Share $27.08 Unrealized @ Report Date -3.2%

IEFA ISHARES TR 15.1%

Value $29.23M Shares 454,224 Share Price $64.35 Est. Cost/Share $71.98 Unrealized @ Report Date -10.6%

VO VANGUARD INDEX FDS 13.5%

Value $26.08M Shares 125,262 Share Price $208.24 * Est. Cost/Share $56.36 Unrealized @ Report Date -7.6%

VTV VANGUARD INDEX FDS 8.7%

Value $16.9M Shares 122,553 Share Price $137.93 Est. Cost/Share $141.99 Unrealized @ Report Date -2.9%

DFAX DIMENSIONAL ETF TRUST 5.1%

Value $9.974M Shares 442,890 Share Price $22.52 Est. Cost/Share $25.60 Unrealized @ Report Date -12.0%

FUTY FIDELITY COVINGTON TRUST 1.3%

Value $2.465M Shares 65,008 Share Price $37.92 Est. Cost/Share $43.99 Unrealized @ Report Date -13.8%

AAPL APPLE INC 0.9%

Value $1.7M Shares 9,930 Share Price $171.21 Est. Cost/Share $162.81 Unrealized @ Report Date +4.0%

MSFT MICROSOFT CORP 0.8%

Value $1.458M Shares 4,617 Share Price $315.75 Est. Cost/Share $314.68 Unrealized @ Report Date -1.3%

AMZN AMAZON COM INC 0.7%

Value $1.344M Shares 10,573 Share Price $127.12 Est. Cost/Share $128.11 Unrealized @ Report Date -0.8%

GOOGL ALPHABET INC 0.7%

Value $1.303M Shares 9,954 Share Price $130.86 Est. Cost/Share $114.87 Unrealized @ Report Date +13.1%

— ISHARES TR 0.6%

Value $1.151M Shares 45,388 Share Price $25.36 Est. Cost/Share $25.21 Unrealized @ Report Date —

— ISHARES TR 0.6%

Value $1.151M Shares 46,371 Share Price $24.82 Est. Cost/Share $24.78 Unrealized @ Report Date —

NYF ISHARES TR 0.5%

Value $1.03M Shares 20,183 Share Price $51.03 Est. Cost/Share $57.14 Unrealized @ Report Date -10.7%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $832K Shares 21,228 Share Price $39.21 Est. Cost/Share $45.02 Unrealized @ Report Date -12.9%

IEMG ISHARES INC 0.4%

Value $823K Shares 17,284 Share Price $47.59 Est. Cost/Share $47.95 Unrealized @ Report Date -0.7%

VBR VANGUARD INDEX FDS 0.4%

Value $800K Shares 5,013 Share Price $159.50 Est. Cost/Share $166.96 Unrealized @ Report Date -4.5%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $638K Shares 14,583 Share Price $43.72 Est. Cost/Share $46.89 Unrealized @ Report Date -6.8%

META META PLATFORMS INC 0.3%

Value $603K Shares 2,008 Share Price $300.21 Est. Cost/Share $193.44 Unrealized @ Report Date +54.1%

VPU VANGUARD WORLD FDS 0.3%

Value $502K Shares 3,937 Share Price $127.53 Est. Cost/Share $147.49 Unrealized @ Report Date -13.5%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $368K Shares 8,045 Share Price $45.69 Est. Cost/Share $46.96 Unrealized @ Report Date -2.7%

VXF VANGUARD INDEX FDS 0.2%

Value $349K Shares 2,432 Share Price $143.35 Est. Cost/Share $149.98 Unrealized @ Report Date -4.4%

VTI VANGUARD INDEX FDS 0.2%

Value $296K Shares 1,393 Share Price $212.42 Est. Cost/Share $215.55 Unrealized @ Report Date -1.5%

BND VANGUARD BD INDEX FDS 0.2%

Value $291K Shares 4,172 Share Price $69.77 Est. Cost/Share $71.39 Unrealized @ Report Date -2.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $277K Shares 2,254 Share Price $122.77 * Est. Cost/Share $115.08 Unrealized @ Report Date -2.3%

NVDA NVIDIA CORPORATION 0.1%

Value $256K Shares 588 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%

— ISHARES TR 0.1%

Value $245K Shares 9,924 Share Price $24.73 Est. Cost/Share $24.45 Unrealized @ Report Date —

IBTE ISHARES TR 0.1%

Value $237K Shares 9,947 Share Price $23.84 Est. Cost/Share $23.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	157,255	$61.75M	31.9%	$392.70	$408.77	-3.9%	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	1,207,235	$31.63M	16.3%	$26.20	$27.08	-3.2%	US CORE EQUITY 2	25434V708
IEFA	ISHARES TR	454,224	$29.23M	15.1%	$64.35	$71.98	-10.6%	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	125,262	$26.08M	13.5%	$208.24 *	$56.36	-7.6%	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	122,553	$16.9M	8.7%	$137.93	$141.99	-2.9%	VALUE ETF	922908744
DFAX	DIMENSIONAL ETF TRUST	442,890	$9.974M	5.1%	$22.52	$25.60	-12.0%	WORLD EX US CORE	25434V880
FUTY	FIDELITY COVINGTON TRUST	65,008	$2.465M	1.3%	$37.92	$43.99	-13.8%	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	9,930	$1.7M	0.9%	$171.21	$162.81	+4.0%	COM	037833100
MSFT	MICROSOFT CORP	4,617	$1.458M	0.8%	$315.75	$314.68	-1.3%	COM	594918104
AMZN	AMAZON COM INC	10,573	$1.344M	0.7%	$127.12	$128.11	-0.8%	COM	023135106
GOOGL	ALPHABET INC	9,954	$1.303M	0.7%	$130.86	$114.87	+13.1%	CAP STK CL A	02079K305
—	ISHARES TR	45,388	$1.151M	0.6%	$25.36	$25.21	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	46,371	$1.151M	0.6%	$24.82	$24.78	—	IBONDS 23 TRM TS	46436E882
NYF	ISHARES TR	20,183	$1.03M	0.5%	$51.03	$57.14	-10.7%	NEW YORK MUN ETF	464288323
VWO	VANGUARD INTL EQUITY INDEX F	21,228	$832K	0.4%	$39.21	$45.02	-12.9%	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	17,284	$823K	0.4%	$47.59	$47.95	-0.7%	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	5,013	$800K	0.4%	$159.50	$166.96	-4.5%	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	14,583	$638K	0.3%	$43.72	$46.89	-6.8%	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	2,008	$603K	0.3%	$300.21	$193.44	+54.1%	CL A	30303M102
VPU	VANGUARD WORLD FDS	3,937	$502K	0.3%	$127.53	$147.49	-13.5%	UTILITIES ETF	92204A876
DFAT	DIMENSIONAL ETF TRUST	8,045	$368K	0.2%	$45.69	$46.96	-2.7%	US TARGETED VLU	25434V609
VXF	VANGUARD INDEX FDS	2,432	$349K	0.2%	$143.35	$149.98	-4.4%	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	1,393	$296K	0.2%	$212.42	$215.55	-1.5%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	4,172	$291K	0.2%	$69.77	$71.39	-2.3%	TOTAL BND MRKT	921937835
PNC	PNC FINL SVCS GROUP INC	2,254	$277K	0.1%	$122.77 *	$115.08	-2.3%	COM	693475105
NVDA	NVIDIA CORPORATION	588	$256K	0.1%	$434.99 *	$44.77	-2.9%	COM	67066G104
—	ISHARES TR	9,924	$245K	0.1%	$24.73	$24.45	—	IBONDS DEC24 ETF	46434VBG4
IBTE	ISHARES TR	9,947	$237K	0.1%	$23.84	$23.85	—	IBONDS 24 TRM TS	46436E874