Conrad Siegel Investment Advisors, Inc. Diversified Active

CIK: 0001905875 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $193,692 (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 31.9%

Value ($000) $61,754 Shares 157,255 Est. Cost $392.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 16.3%

Value ($000) $31,630 Shares 1,207,235 Est. Cost $26.15 Unrealized —

IEFA ISHARES TR 15.1%

Value ($000) $29,229 Shares 454,224 Est. Cost $71.24 Unrealized —

VO VANGUARD INDEX FDS 13.5%

Value ($000) $26,085 Shares 125,262 Est. Cost $213.59 Unrealized —

VTV VANGUARD INDEX FDS 8.7%

Value ($000) $16,904 Shares 122,553 Est. Cost $137.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 5.1%

Value ($000) $9,974 Shares 442,890 Est. Cost $25.40 Unrealized —

FUTY FIDELITY COVINGTON TRUST 1.3%

Value ($000) $2,465 Shares 65,008 Est. Cost $44.59 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,700 Shares 9,930 Est. Cost $162.81 Unrealized +11.4%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,458 Shares 4,617 Est. Cost $314.68 Unrealized +3.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,344 Shares 10,573 Est. Cost $128.11 Unrealized +4.6%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,303 Shares 9,954 Est. Cost $114.87 Unrealized +11.8%

— ISHARES TR 0.6%

Value ($000) $1,151 Shares 45,388 Est. Cost $25.21 Unrealized —

— ISHARES TR 0.6%

Value ($000) $1,151 Shares 46,371 Est. Cost $24.78 Unrealized —

NYF ISHARES TR 0.5%

Value ($000) $1,030 Shares 20,183 Est. Cost $57.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $832 Shares 21,228 Est. Cost $43.84 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $823 Shares 17,284 Est. Cost $43.05 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $800 Shares 5,013 Est. Cost $155.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $638 Shares 14,583 Est. Cost $44.30 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $603 Shares 2,008 Est. Cost $193.44 Unrealized +54.7%

VPU VANGUARD WORLD FDS 0.3%

Value ($000) $502 Shares 3,937 Est. Cost $139.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $368 Shares 8,045 Est. Cost $44.40 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $349 Shares 2,432 Est. Cost $143.35 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $296 Shares 1,393 Est. Cost $203.25 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $291 Shares 4,172 Est. Cost $69.77 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $277 Shares 2,254 Est. Cost $115.08 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $256 Shares 588 Est. Cost $44.77 Unrealized 0.0%

— ISHARES TR 0.1%

Value ($000) $245 Shares 9,924 Est. Cost $24.45 Unrealized —

IBTE ISHARES TR 0.1%

Value ($000) $237 Shares 9,947 Est. Cost $23.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	157,255	$61,754	31.9%	$392.20	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	1,207,235	$31,630	16.3%	$26.15	—	US CORE EQUITY 2	25434V708
IEFA	ISHARES TR	454,224	$29,229	15.1%	$71.24	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	125,262	$26,085	13.5%	$213.59	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	122,553	$16,904	8.7%	$137.66	—	VALUE ETF	922908744
DFAX	DIMENSIONAL ETF TRUST	442,890	$9,974	5.1%	$25.40	—	WORLD EX US CORE	25434V880
FUTY	FIDELITY COVINGTON TRUST	65,008	$2,465	1.3%	$44.59	—	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	9,930	$1,700	0.9%	$162.81	+11.4%	COM	037833100
MSFT	MICROSOFT CORP	4,617	$1,458	0.8%	$314.68	+3.1%	COM	594918104
AMZN	AMAZON COM INC	10,573	$1,344	0.7%	$128.11	+4.6%	COM	023135106
GOOGL	ALPHABET INC	9,954	$1,303	0.7%	$114.87	+11.8%	CAP STK CL A	02079K305
—	ISHARES TR	45,388	$1,151	0.6%	$25.21	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	46,371	$1,151	0.6%	$24.78	—	IBONDS 23 TRM TS	46436E882
NYF	ISHARES TR	20,183	$1,030	0.5%	$57.20	—	NEW YORK MUN ETF	464288323
VWO	VANGUARD INTL EQUITY INDEX F	21,228	$832	0.4%	$43.84	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	17,284	$823	0.4%	$43.05	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	5,013	$800	0.4%	$155.70	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	14,583	$638	0.3%	$44.30	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	2,008	$603	0.3%	$193.44	+54.7%	CL A	30303M102
VPU	VANGUARD WORLD FDS	3,937	$502	0.3%	$139.09	—	UTILITIES ETF	92204A876
DFAT	DIMENSIONAL ETF TRUST	8,045	$368	0.2%	$44.40	—	US TARGETED VLU	25434V609
VXF	VANGUARD INDEX FDS	2,432	$349	0.2%	$143.35	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	1,393	$296	0.2%	$203.25	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	4,172	$291	0.2%	$69.77	—	TOTAL BND MRKT	921937835
PNC	PNC FINL SVCS GROUP INC	2,254	$277	0.1%	$115.08	0.0%	COM	693475105
NVDA	NVIDIA CORPORATION	588	$256	0.1%	$44.77	0.0%	COM	67066G104
—	ISHARES TR	9,924	$245	0.1%	$24.45	—	IBONDS DEC24 ETF	46434VBG4
IBTE	ISHARES TR	9,947	$237	0.1%	$23.85	—	IBONDS 24 TRM TS	46436E874