Conrad Siegel Investment Advisors, Inc. Diversified Active

CIK: 0001905875 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $220,003 (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 30.7%

Value ($000) $67,619 Shares 154,806 Est. Cost $392.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 17.0%

Value ($000) $37,292 Shares 1,275,805 Est. Cost $26.32 Unrealized —

IEFA ISHARES TR 15.0%

Value ($000) $33,009 Shares 469,213 Est. Cost $71.21 Unrealized —

VO VANGUARD INDEX FDS 13.3%

Value ($000) $29,206 Shares 125,543 Est. Cost $213.59 Unrealized —

VTV VANGUARD INDEX FDS 8.2%

Value ($000) $18,034 Shares 120,626 Est. Cost $137.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 5.3%

Value ($000) $11,555 Shares 473,179 Est. Cost $25.34 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $3,245 Shares 68,331 Est. Cost $47.49 Unrealized —

FUTY FIDELITY COVINGTON TRUST 1.4%

Value ($000) $3,050 Shares 74,648 Est. Cost $44.11 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,013 Shares 10,457 Est. Cost $163.82 Unrealized +11.6%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,876 Shares 4,990 Est. Cost $317.34 Unrealized +10.4%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,438 Shares 10,293 Est. Cost $115.48 Unrealized +15.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,376 Shares 9,057 Est. Cost $128.11 Unrealized +9.4%

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,287 Shares 7,150 Est. Cost $162.96 Unrealized —

NYF ISHARES TR 0.5%

Value ($000) $1,099 Shares 20,315 Est. Cost $57.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $905 Shares 18,898 Est. Cost $45.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $851 Shares 20,700 Est. Cost $43.84 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $763 Shares 14,577 Est. Cost $47.95 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $756 Shares 2,137 Est. Cost $201.28 Unrealized +60.7%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $739 Shares 10,054 Est. Cost $71.98 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $623 Shares 5,746 Est. Cost $108.40 Unrealized —

VPU VANGUARD WORLD FDS 0.2%

Value ($000) $549 Shares 4,006 Est. Cost $139.06 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $454 Shares 1,913 Est. Cost $212.47 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $393 Shares 3,728 Est. Cost $105.43 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $391 Shares 2,376 Est. Cost $143.35 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $346 Shares 698 Est. Cost $45.01 Unrealized +2.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $341 Shares 2,200 Est. Cost $115.08 Unrealized +4.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $303 Shares 3,917 Est. Cost $77.37 Unrealized —

— ISHARES TR 0.1%

Value ($000) $250 Shares 10,026 Est. Cost $24.46 Unrealized —

IBTE ISHARES TR 0.1%

Value ($000) $241 Shares 10,089 Est. Cost $23.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	154,806	$67,619	30.7%	$392.20	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	1,275,805	$37,292	17.0%	$26.32	—	US CORE EQUITY 2	25434V708
IEFA	ISHARES TR	469,213	$33,009	15.0%	$71.21	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	125,543	$29,206	13.3%	$213.59	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	120,626	$18,034	8.2%	$137.66	—	VALUE ETF	922908744
DFAX	DIMENSIONAL ETF TRUST	473,179	$11,555	5.3%	$25.34	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	68,331	$3,245	1.5%	$47.49	—	STRM INFPROIDX	922020805
FUTY	FIDELITY COVINGTON TRUST	74,648	$3,050	1.4%	$44.11	—	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	10,457	$2,013	0.9%	$163.82	+11.6%	COM	037833100
MSFT	MICROSOFT CORP	4,990	$1,876	0.9%	$317.34	+10.4%	COM	594918104
GOOGL	ALPHABET INC	10,293	$1,438	0.7%	$115.48	+15.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	9,057	$1,376	0.6%	$128.11	+9.4%	COM	023135106
VBR	VANGUARD INDEX FDS	7,150	$1,287	0.6%	$162.96	—	SM CP VAL ETF	922908611
NYF	ISHARES TR	20,315	$1,099	0.5%	$57.20	—	NEW YORK MUN ETF	464288323
VEA	VANGUARD TAX-MANAGED FDS	18,898	$905	0.4%	$45.12	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	20,700	$851	0.4%	$43.84	—	FTSE EMR MKT ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	14,577	$763	0.3%	$47.95	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	2,137	$756	0.3%	$201.28	+60.7%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	10,054	$739	0.3%	$71.98	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	5,746	$623	0.3%	$108.40	—	NATIONAL MUN ETF	464288414
VPU	VANGUARD WORLD FDS	4,006	$549	0.2%	$139.06	—	UTILITIES ETF	92204A876
VTI	VANGUARD INDEX FDS	1,913	$454	0.2%	$212.47	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	3,728	$393	0.2%	$105.43	—	SHRT NAT MUN ETF	464288158
VXF	VANGUARD INDEX FDS	2,376	$391	0.2%	$143.35	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	698	$346	0.2%	$45.01	+2.9%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	2,200	$341	0.2%	$115.08	+4.2%	COM	693475105
VCSH	VANGUARD SCOTTSDALE FDS	3,917	$303	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	10,026	$250	0.1%	$24.46	—	IBONDS DEC24 ETF	46434VBG4
IBTE	ISHARES TR	10,089	$241	0.1%	$23.85	—	IBONDS 24 TRM TS	46436E874