Conrad Siegel Investment Advisors, Inc. Diversified Active

CIK: 0001905875 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $341,858 (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 24.9%

Value ($000) $85,097 Shares 2,663,440 Est. Cost $29.25 Unrealized —

VOO VANGUARD INDEX FDS 21.8%

Value ($000) $74,569 Shares 155,126 Est. Cost $392.20 Unrealized —

IEFA ISHARES TR 10.3%

Value ($000) $35,178 Shares 473,969 Est. Cost $71.25 Unrealized —

VO VANGUARD INDEX FDS 8.9%

Value ($000) $30,324 Shares 121,365 Est. Cost $213.59 Unrealized —

LRGF ISHARES TR 6.8%

Value ($000) $23,331 Shares 433,578 Est. Cost $53.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.8%

Value ($000) $23,142 Shares 425,165 Est. Cost $54.21 Unrealized —

VTV VANGUARD INDEX FDS 4.2%

Value ($000) $14,519 Shares 89,149 Est. Cost $137.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.2%

Value ($000) $14,345 Shares 563,859 Est. Cost $25.35 Unrealized —

EDV VANGUARD WORLD FD 2.2%

Value ($000) $7,477 Shares 97,609 Est. Cost $76.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.4%

Value ($000) $4,689 Shares 50,038 Est. Cost $93.71 Unrealized —

TLH ISHARES TR 1.1%

Value ($000) $3,613 Shares 34,397 Est. Cost $105.03 Unrealized —

VTIP VANGUARD MALVERN FDS 1.0%

Value ($000) $3,378 Shares 70,536 Est. Cost $47.50 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.9%

Value ($000) $3,183 Shares 75,039 Est. Cost $44.11 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,732 Shares 10,102 Est. Cost $163.82 Unrealized +10.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,686 Shares 4,007 Est. Cost $317.34 Unrealized +25.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,439 Shares 9,537 Est. Cost $115.48 Unrealized +22.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,348 Shares 7,472 Est. Cost $128.11 Unrealized +30.3%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,111 Shares 5,791 Est. Cost $162.96 Unrealized —

NYF ISHARES TR 0.3%

Value ($000) $1,099 Shares 20,419 Est. Cost $57.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $929 Shares 18,511 Est. Cost $45.12 Unrealized —

— ISHARES TR 0.3%

Value ($000) $924 Shares 36,901 Est. Cost $24.89 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $829 Shares 1,708 Est. Cost $201.28 Unrealized +120.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $824 Shares 19,717 Est. Cost $43.84 Unrealized —

IBDR ISHARES TR 0.2%

Value ($000) $772 Shares 32,360 Est. Cost $23.85 Unrealized —

— ISHARES TR 0.2%

Value ($000) $760 Shares 30,616 Est. Cost $24.81 Unrealized —

IBTE ISHARES TR 0.2%

Value ($000) $691 Shares 28,852 Est. Cost $23.91 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $636 Shares 704 Est. Cost $45.01 Unrealized +60.9%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $579 Shares 7,977 Est. Cost $71.98 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $573 Shares 4,022 Est. Cost $139.06 Unrealized —

IBTG ISHARES TR 0.2%

Value ($000) $514 Shares 22,642 Est. Cost $22.71 Unrealized —

— ISHARES TR 0.1%

Value ($000) $507 Shares 21,820 Est. Cost $23.23 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $454 Shares 2,590 Est. Cost $145.99 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $349 Shares 2,160 Est. Cost $115.08 Unrealized +22.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $332 Shares 1,276 Est. Cost $212.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $272 Shares 3,524 Est. Cost $77.37 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $231 Shares 297 Est. Cost $702.49 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $218 Shares 1,873 Est. Cost $98.09 Unrealized 0.0%

MUB ISHARES TR 0.1%

Value ($000) $205 Shares 1,905 Est. Cost $108.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,663,440	$85,097	24.9%	$29.25	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	155,126	$74,569	21.8%	$392.20	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	473,969	$35,178	10.3%	$71.25	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	121,365	$30,324	8.9%	$213.59	—	MID CAP ETF	922908629
LRGF	ISHARES TR	433,578	$23,331	6.8%	$53.81	—	U S EQUITY FACTR	46434V282
DFAT	DIMENSIONAL ETF TRUST	425,165	$23,142	6.8%	$54.21	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	89,149	$14,519	4.2%	$137.66	—	VALUE ETF	922908744
DFAX	DIMENSIONAL ETF TRUST	563,859	$14,345	4.2%	$25.35	—	WORLD EX US CORE	25434V880
EDV	VANGUARD WORLD FD	97,609	$7,477	2.2%	$76.60	—	EXTENDED DUR	921910709
AVUV	AMERICAN CENTY ETF TR	50,038	$4,689	1.4%	$93.71	—	US SML CP VALU	025072877
TLH	ISHARES TR	34,397	$3,613	1.1%	$105.03	—	10-20 YR TRS ETF	464288653
VTIP	VANGUARD MALVERN FDS	70,536	$3,378	1.0%	$47.50	—	STRM INFPROIDX	922020805
FUTY	FIDELITY COVINGTON TRUST	75,039	$3,183	0.9%	$44.11	—	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	10,102	$1,732	0.5%	$163.82	+10.0%	COM	037833100
MSFT	MICROSOFT CORP	4,007	$1,686	0.5%	$317.34	+25.8%	COM	594918104
GOOGL	ALPHABET INC	9,537	$1,439	0.4%	$115.48	+22.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,472	$1,348	0.4%	$128.11	+30.3%	COM	023135106
VBR	VANGUARD INDEX FDS	5,791	$1,111	0.3%	$162.96	—	SM CP VAL ETF	922908611
NYF	ISHARES TR	20,419	$1,099	0.3%	$57.20	—	NEW YORK MUN ETF	464288323
VEA	VANGUARD TAX-MANAGED FDS	18,511	$929	0.3%	$45.12	—	VAN FTSE DEV MKT	921943858
—	ISHARES TR	36,901	$924	0.3%	$24.89	—	IBONDS DEC24 ETF	46434VBG4
META	META PLATFORMS INC	1,708	$829	0.2%	$201.28	+120.2%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	19,717	$824	0.2%	$43.84	—	FTSE EMR MKT ETF	922042858
IBDR	ISHARES TR	32,360	$772	0.2%	$23.85	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	30,616	$760	0.2%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
IBTE	ISHARES TR	28,852	$691	0.2%	$23.91	—	IBONDS 24 TRM TS	46436E874
NVDA	NVIDIA CORPORATION	704	$636	0.2%	$45.01	+60.9%	COM	67066G104
BND	VANGUARD BD INDEX FDS	7,977	$579	0.2%	$71.98	—	TOTAL BND MRKT	921937835
VPU	VANGUARD WORLD FD	4,022	$573	0.2%	$139.06	—	UTILITIES ETF	92204A876
IBTG	ISHARES TR	22,642	$514	0.2%	$22.71	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	21,820	$507	0.1%	$23.23	—	IBONDS 25 TRM TS	46436E866
VXF	VANGUARD INDEX FDS	2,590	$454	0.1%	$145.99	—	EXTEND MKT ETF	922908652
PNC	PNC FINL SVCS GROUP INC	2,160	$349	0.1%	$115.08	+22.6%	COM	693475105
VTI	VANGUARD INDEX FDS	1,276	$332	0.1%	$212.47	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	3,524	$272	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	297	$231	0.1%	$702.49	0.0%	COM	532457108
XOM	EXXON MOBIL CORP	1,873	$218	0.1%	$98.09	0.0%	COM	30231G102
MUB	ISHARES TR	1,905	$205	0.1%	$108.40	—	NATIONAL MUN ETF	464288414