Conrad Siegel Investment Advisors, Inc. Diversified Active

CIK: 0001905875 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $344,147 (100.0% shares, 0.0% debt)

Holdings (41)

DFAC DIMENSIONAL ETF TRUST 27.4%

Value ($000) $94,260 Shares 2,923,692 Est. Cost $29.52 Unrealized —

VOO VANGUARD INDEX FDS 22.9%

Value ($000) $78,777 Shares 157,512 Est. Cost $393.84 Unrealized —

IEFA ISHARES TR 10.2%

Value ($000) $35,148 Shares 483,859 Est. Cost $71.27 Unrealized —

VO VANGUARD INDEX FDS 8.2%

Value ($000) $28,266 Shares 116,754 Est. Cost $213.59 Unrealized —

LRGF ISHARES TR 7.1%

Value ($000) $24,319 Shares 436,678 Est. Cost $53.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.8%

Value ($000) $20,096 Shares 387,434 Est. Cost $54.21 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.4%

Value ($000) $15,087 Shares 593,517 Est. Cost $25.36 Unrealized —

EDV VANGUARD WORLD FD 2.1%

Value ($000) $7,189 Shares 97,927 Est. Cost $76.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value ($000) $4,462 Shares 49,737 Est. Cost $93.71 Unrealized —

TLH ISHARES TR 1.2%

Value ($000) $4,158 Shares 40,490 Est. Cost $104.68 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $4,103 Shares 25,580 Est. Cost $137.66 Unrealized —

VTIP VANGUARD MALVERN FDS 1.0%

Value ($000) $3,416 Shares 70,379 Est. Cost $47.50 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.9%

Value ($000) $3,030 Shares 68,933 Est. Cost $44.11 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $2,174 Shares 10,320 Est. Cost $164.27 Unrealized +12.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,791 Shares 4,007 Est. Cost $317.34 Unrealized +31.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,750 Shares 9,605 Est. Cost $115.48 Unrealized +44.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,444 Shares 7,472 Est. Cost $128.11 Unrealized +43.4%

NYF ISHARES TR 0.3%

Value ($000) $1,127 Shares 21,106 Est. Cost $57.07 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $991 Shares 8,024 Est. Cost $96.14 Unrealized +5.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $990 Shares 20,039 Est. Cost $45.45 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $913 Shares 5,004 Est. Cost $162.96 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $845 Shares 1,675 Est. Cost $201.28 Unrealized +140.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $822 Shares 18,795 Est. Cost $43.84 Unrealized —

IBDR ISHARES TR 0.2%

Value ($000) $786 Shares 32,989 Est. Cost $23.85 Unrealized —

— ISHARES TR 0.2%

Value ($000) $776 Shares 31,215 Est. Cost $24.81 Unrealized —

— ISHARES TR 0.2%

Value ($000) $764 Shares 30,416 Est. Cost $24.89 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $736 Shares 31,007 Est. Cost $23.73 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $639 Shares 8,863 Est. Cost $71.99 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $595 Shares 4,022 Est. Cost $139.06 Unrealized —

IBTE ISHARES TR 0.2%

Value ($000) $585 Shares 24,379 Est. Cost $23.91 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $545 Shares 2,036 Est. Cost $233.04 Unrealized —

IBTG ISHARES TR 0.2%

Value ($000) $523 Shares 23,082 Est. Cost $22.71 Unrealized —

— ISHARES TR 0.2%

Value ($000) $517 Shares 22,252 Est. Cost $23.23 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $491 Shares 22,251 Est. Cost $22.08 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $465 Shares 2,753 Est. Cost $147.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $331 Shares 2,132 Est. Cost $115.08 Unrealized +27.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $311 Shares 4,026 Est. Cost $77.36 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $289 Shares 319 Est. Cost $708.59 Unrealized +11.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $229 Shares 1,988 Est. Cost $98.78 Unrealized +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $208 Shares 511 Est. Cost $408.62 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $200 Shares 990 Est. Cost $189.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,923,692	$94,260	27.4%	$29.52	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	157,512	$78,777	22.9%	$393.84	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	483,859	$35,148	10.2%	$71.27	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	116,754	$28,266	8.2%	$213.59	—	MID CAP ETF	922908629
LRGF	ISHARES TR	436,678	$24,319	7.1%	$53.81	—	U S EQUITY FACTR	46434V282
DFAT	DIMENSIONAL ETF TRUST	387,434	$20,096	5.8%	$54.21	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	593,517	$15,087	4.4%	$25.36	—	WORLD EX US CORE	25434V880
EDV	VANGUARD WORLD FD	97,927	$7,189	2.1%	$76.60	—	EXTENDED DUR	921910709
AVUV	AMERICAN CENTY ETF TR	49,737	$4,462	1.3%	$93.71	—	US SML CP VALU	025072877
TLH	ISHARES TR	40,490	$4,158	1.2%	$104.68	—	10-20 YR TRS ETF	464288653
VTV	VANGUARD INDEX FDS	25,580	$4,103	1.2%	$137.66	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	70,379	$3,416	1.0%	$47.50	—	STRM INFPROIDX	922020805
FUTY	FIDELITY COVINGTON TRUST	68,933	$3,030	0.9%	$44.11	—	MSCI UTILS INDEX	316092865
AAPL	APPLE INC	10,320	$2,174	0.6%	$164.27	+12.7%	COM	037833100
MSFT	MICROSOFT CORP	4,007	$1,791	0.5%	$317.34	+31.5%	COM	594918104
GOOGL	ALPHABET INC	9,605	$1,750	0.5%	$115.48	+44.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,472	$1,444	0.4%	$128.11	+43.4%	COM	023135106
NYF	ISHARES TR	21,106	$1,127	0.3%	$57.07	—	NEW YORK MUN ETF	464288323
NVDA	NVIDIA CORPORATION	8,024	$991	0.3%	$96.14	+5.1%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	20,039	$990	0.3%	$45.45	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	5,004	$913	0.3%	$162.96	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	1,675	$845	0.2%	$201.28	+140.1%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	18,795	$822	0.2%	$43.84	—	FTSE EMR MKT ETF	922042858
IBDR	ISHARES TR	32,989	$786	0.2%	$23.85	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	31,215	$776	0.2%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	30,416	$764	0.2%	$24.89	—	IBONDS DEC24 ETF	46434VBG4
IBDS	ISHARES TR	31,007	$736	0.2%	$23.73	—	IBONDS 27 ETF	46435UAA9
BND	VANGUARD BD INDEX FDS	8,863	$639	0.2%	$71.99	—	TOTAL BND MRKT	921937835
VPU	VANGUARD WORLD FD	4,022	$595	0.2%	$139.06	—	UTILITIES ETF	92204A876
IBTE	ISHARES TR	24,379	$585	0.2%	$23.91	—	IBONDS 24 TRM TS	46436E874
VTI	VANGUARD INDEX FDS	2,036	$545	0.2%	$233.04	—	TOTAL STK MKT	922908769
IBTG	ISHARES TR	23,082	$523	0.2%	$22.71	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	22,252	$517	0.2%	$23.23	—	IBONDS 25 TRM TS	46436E866
IBTH	ISHARES TR	22,251	$491	0.1%	$22.08	—	IBONDS 27 TRM TS	46436E841
VXF	VANGUARD INDEX FDS	2,753	$465	0.1%	$147.34	—	EXTEND MKT ETF	922908652
PNC	PNC FINL SVCS GROUP INC	2,132	$331	0.1%	$115.08	+27.4%	COM	693475105
VCSH	VANGUARD SCOTTSDALE FDS	4,026	$311	0.1%	$77.36	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	319	$289	0.1%	$708.59	+11.6%	COM	532457108
XOM	EXXON MOBIL CORP	1,988	$229	0.1%	$98.78	+11.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	511	$208	0.1%	$408.62	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	990	$200	0.1%	$189.18	0.0%	COM	46625H100