Conrad Siegel Investment Advisors, Inc. Diversified Active

Location: Harrisburg, PA

CIK: 0001905875 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

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

Holdings (29)

VOO VANGUARD INDEX FDS 30.7%

Value $67.62M Shares 154,806 Share Price $436.80 Est. Cost/Share $408.77 Unrealized @ Report Date +6.9%

DFAC DIMENSIONAL ETF TRUST 17.0%

Value $37.29M Shares 1,275,805 Share Price $29.23 Est. Cost/Share $27.08 Unrealized @ Report Date +8.0%

IEFA ISHARES TR 15.0%

Value $33.01M Shares 469,213 Share Price $70.35 Est. Cost/Share $71.78 Unrealized @ Report Date -2.0%

VO VANGUARD INDEX FDS 13.3%

Value $29.21M Shares 125,543 Share Price $232.64 * Est. Cost/Share $56.36 Unrealized @ Report Date +3.2%

VTV VANGUARD INDEX FDS 8.2%

Value $18.03M Shares 120,626 Share Price $149.50 Est. Cost/Share $141.99 Unrealized @ Report Date +5.3%

DFAX DIMENSIONAL ETF TRUST 5.3%

Value $11.56M Shares 473,179 Share Price $24.42 Est. Cost/Share $25.43 Unrealized @ Report Date -4.0%

VTIP VANGUARD MALVERN FDS 1.5%

Value $3.245M Shares 68,331 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%

FUTY FIDELITY COVINGTON TRUST 1.4%

Value $3.05M Shares 74,648 Share Price $40.86 Est. Cost/Share $43.38 Unrealized @ Report Date -5.8%

AAPL APPLE INC 0.9%

Value $2.013M Shares 10,457 Share Price $192.53 Est. Cost/Share $163.82 Unrealized @ Report Date +16.4%

MSFT MICROSOFT CORP 0.9%

Value $1.876M Shares 4,990 Share Price $376.04 Est. Cost/Share $317.34 Unrealized @ Report Date +16.8%

GOOGL ALPHABET INC 0.7%

Value $1.438M Shares 10,293 Share Price $139.69 Est. Cost/Share $115.48 Unrealized @ Report Date +20.1%

AMZN AMAZON COM INC 0.6%

Value $1.376M Shares 9,057 Share Price $151.94 Est. Cost/Share $128.11 Unrealized @ Report Date +18.6%

VBR VANGUARD INDEX FDS 0.6%

Value $1.287M Shares 7,150 Share Price $179.97 Est. Cost/Share $165.85 Unrealized @ Report Date +8.5%

NYF ISHARES TR 0.5%

Value $1.099M Shares 20,315 Share Price $54.09 Est. Cost/Share $57.14 Unrealized @ Report Date -5.3%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $905K Shares 18,898 Share Price $47.90 Est. Cost/Share $46.40 Unrealized @ Report Date +3.2%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $851K Shares 20,700 Share Price $41.10 Est. Cost/Share $45.02 Unrealized @ Report Date -8.7%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $763K Shares 14,577 Share Price $52.33 Est. Cost/Share $46.87 Unrealized @ Report Date +11.7%

META META PLATFORMS INC 0.3%

Value $756K Shares 2,137 Share Price $353.96 Est. Cost/Share $201.28 Unrealized @ Report Date +74.6%

BND VANGUARD BD INDEX FDS 0.3%

Value $739K Shares 10,054 Share Price $73.55 Est. Cost/Share $70.93 Unrealized @ Report Date +3.7%

MUB ISHARES TR 0.3%

Value $623K Shares 5,746 Share Price $108.40 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

VPU VANGUARD WORLD FDS 0.2%

Value $549K Shares 4,006 Share Price $137.07 Est. Cost/Share $147.22 Unrealized @ Report Date -6.9%

VTI VANGUARD INDEX FDS 0.2%

Value $454K Shares 1,913 Share Price $237.19 Est. Cost/Share $217.05 Unrealized @ Report Date +9.3%

SUB ISHARES TR 0.2%

Value $393K Shares 3,728 Share Price $105.43 Est. Cost/Share $104.02 Unrealized @ Report Date +1.4%

VXF VANGUARD INDEX FDS 0.2%

Value $391K Shares 2,376 Share Price $164.44 Est. Cost/Share $149.98 Unrealized @ Report Date +9.6%

NVDA NVIDIA CORPORATION 0.2%

Value $346K Shares 698 Share Price $495.22 * Est. Cost/Share $45.01 Unrealized @ Report Date +10.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $341K Shares 2,200 Share Price $154.85 * Est. Cost/Share $115.08 Unrealized @ Report Date +24.9%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $303K Shares 3,917 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%

— ISHARES TR 0.1%

Value $250K Shares 10,026 Share Price $24.91 Est. Cost/Share $24.46 Unrealized @ Report Date —

IBTE ISHARES TR 0.1%

Value $241K Shares 10,089 Share Price $23.86 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	154,806	$67.62M	30.7%	$436.80	$408.77	+6.9%	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	1,275,805	$37.29M	17.0%	$29.23	$27.08	+8.0%	US CORE EQUITY 2	25434V708
IEFA	ISHARES TR	469,213	$33.01M	15.0%	$70.35	$71.78	-2.0%	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	125,543	$29.21M	13.3%	$232.64 *	$56.36	+3.2%	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	120,626	$18.03M	8.2%	$149.50	$141.99	+5.3%	VALUE ETF	922908744
DFAX	DIMENSIONAL ETF TRUST	473,179	$11.56M	5.3%	$24.42	$25.43	-4.0%	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	68,331	$3.245M	1.5%	$47.49	$47.37	+0.3%	STRM INFPROIDX	922020805
FUTY	FIDELITY COVINGTON TRUST	74,648	$3.05M	1.4%	$40.86	$43.38	-5.8%	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	10,457	$2.013M	0.9%	$192.53	$163.82	+16.4%	COM	037833100
MSFT	MICROSOFT CORP	4,990	$1.876M	0.9%	$376.04	$317.34	+16.8%	COM	594918104
GOOGL	ALPHABET INC	10,293	$1.438M	0.7%	$139.69	$115.48	+20.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	9,057	$1.376M	0.6%	$151.94	$128.11	+18.6%	COM	023135106
VBR	VANGUARD INDEX FDS	7,150	$1.287M	0.6%	$179.97	$165.85	+8.5%	SM CP VAL ETF	922908611
NYF	ISHARES TR	20,315	$1.099M	0.5%	$54.09	$57.14	-5.3%	NEW YORK MUN ETF	464288323
VEA	VANGUARD TAX-MANAGED FDS	18,898	$905K	0.4%	$47.90	$46.40	+3.2%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	20,700	$851K	0.4%	$41.10	$45.02	-8.7%	FTSE EMR MKT ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	14,577	$763K	0.3%	$52.33	$46.87	+11.7%	US TARGETED VLU	25434V609
META	META PLATFORMS INC	2,137	$756K	0.3%	$353.96	$201.28	+74.6%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	10,054	$739K	0.3%	$73.55	$70.93	+3.7%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	5,746	$623K	0.3%	$108.40	$104.50	+3.7%	NATIONAL MUN ETF	464288414
VPU	VANGUARD WORLD FDS	4,006	$549K	0.2%	$137.07	$147.22	-6.9%	UTILITIES ETF	92204A876
VTI	VANGUARD INDEX FDS	1,913	$454K	0.2%	$237.19	$217.05	+9.3%	TOTAL STK MKT	922908769
SUB	ISHARES TR	3,728	$393K	0.2%	$105.43	$104.02	+1.4%	SHRT NAT MUN ETF	464288158
VXF	VANGUARD INDEX FDS	2,376	$391K	0.2%	$164.44	$149.98	+9.6%	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	698	$346K	0.2%	$495.22 *	$45.01	+10.0%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	2,200	$341K	0.2%	$154.85 *	$115.08	+24.9%	COM	693475105
VCSH	VANGUARD SCOTTSDALE FDS	3,917	$303K	0.1%	$77.37	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
—	ISHARES TR	10,026	$250K	0.1%	$24.91	$24.46	—	IBONDS DEC24 ETF	46434VBG4
IBTE	ISHARES TR	10,089	$241K	0.1%	$23.86	$23.85	—	IBONDS 24 TRM TS	46436E874