Conrad Siegel Investment Advisors, Inc. Diversified Active

CIK: 0001905875 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $370,363 (100.0% shares, 0.0% debt)

Holdings (43)

DFAC DIMENSIONAL ETF TRUST 27.8%

Value ($000) $103,015 Shares 3,004,233 Est. Cost $29.65 Unrealized —

VOO VANGUARD INDEX FDS 22.7%

Value ($000) $84,035 Shares 159,257 Est. Cost $395.30 Unrealized —

IEFA ISHARES TR 10.3%

Value ($000) $38,169 Shares 489,037 Est. Cost $71.35 Unrealized —

VO VANGUARD INDEX FDS 8.3%

Value ($000) $30,761 Shares 116,596 Est. Cost $213.59 Unrealized —

LRGF ISHARES TR 6.9%

Value ($000) $25,576 Shares 435,192 Est. Cost $53.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.8%

Value ($000) $21,590 Shares 388,101 Est. Cost $54.21 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.6%

Value ($000) $16,879 Shares 624,930 Est. Cost $25.44 Unrealized —

EDV VANGUARD WORLD FD 2.0%

Value ($000) $7,572 Shares 95,025 Est. Cost $76.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value ($000) $4,750 Shares 49,506 Est. Cost $93.71 Unrealized —

TLH ISHARES TR 1.1%

Value ($000) $3,994 Shares 36,528 Est. Cost $104.68 Unrealized —

FUTY FIDELITY COVINGTON TRUST 1.0%

Value ($000) $3,585 Shares 69,190 Est. Cost $44.11 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value ($000) $3,498 Shares 70,948 Est. Cost $47.50 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $2,726 Shares 15,615 Est. Cost $137.66 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,435 Shares 10,449 Est. Cost $164.98 Unrealized +34.5%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,759 Shares 4,087 Est. Cost $319.42 Unrealized +32.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,624 Shares 9,792 Est. Cost $116.46 Unrealized +43.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,419 Shares 7,613 Est. Cost $129.12 Unrealized +41.3%

NYF ISHARES TR 0.3%

Value ($000) $1,149 Shares 21,145 Est. Cost $57.07 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $1,141 Shares 46,954 Est. Cost $23.98 Unrealized —

— ISHARES TR 0.3%

Value ($000) $1,130 Shares 45,012 Est. Cost $24.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,059 Shares 20,062 Est. Cost $45.45 Unrealized —

IBDS ISHARES TR 0.3%

Value ($000) $1,058 Shares 43,396 Est. Cost $23.91 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,002 Shares 8,249 Est. Cost $96.74 Unrealized +22.1%

META META PLATFORMS INC 0.3%

Value ($000) $977 Shares 1,706 Est. Cost $206.93 Unrealized +147.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $912 Shares 19,050 Est. Cost $43.89 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $895 Shares 4,457 Est. Cost $162.96 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $798 Shares 10,630 Est. Cost $72.51 Unrealized —

IBTG ISHARES TR 0.2%

Value ($000) $758 Shares 32,882 Est. Cost $22.81 Unrealized —

— ISHARES TR 0.2%

Value ($000) $752 Shares 32,115 Est. Cost $23.29 Unrealized —

IBTH ISHARES TR 0.2%

Value ($000) $705 Shares 31,129 Est. Cost $22.23 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $674 Shares 3,872 Est. Cost $139.06 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $579 Shares 2,045 Est. Cost $233.04 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $502 Shares 2,756 Est. Cost $147.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $391 Shares 2,114 Est. Cost $115.08 Unrealized +45.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $387 Shares 4,871 Est. Cost $77.72 Unrealized —

— ISHARES TR 0.1%

Value ($000) $386 Shares 15,297 Est. Cost $24.89 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $282 Shares 318 Est. Cost $708.59 Unrealized +25.6%

IBTE ISHARES TR 0.1%

Value ($000) $257 Shares 10,703 Est. Cost $23.91 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $252 Shares 1,459 Est. Cost $158.01 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $245 Shares 1,161 Est. Cost $191.50 Unrealized +7.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $239 Shares 2,039 Est. Cost $99.06 Unrealized +11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $235 Shares 511 Est. Cost $408.62 Unrealized +8.2%

TSLA TESLA INC 0.1%

Value ($000) $213 Shares 815 Est. Cost $228.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,004,233	$103,015	27.8%	$29.65	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	159,257	$84,035	22.7%	$395.30	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	489,037	$38,169	10.3%	$71.35	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	116,596	$30,761	8.3%	$213.59	—	MID CAP ETF	922908629
LRGF	ISHARES TR	435,192	$25,576	6.9%	$53.81	—	U S EQUITY FACTR	46434V282
DFAT	DIMENSIONAL ETF TRUST	388,101	$21,590	5.8%	$54.21	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	624,930	$16,879	4.6%	$25.44	—	WORLD EX US CORE	25434V880
EDV	VANGUARD WORLD FD	95,025	$7,572	2.0%	$76.60	—	EXTENDED DUR	921910709
AVUV	AMERICAN CENTY ETF TR	49,506	$4,750	1.3%	$93.71	—	US SML CP VALU	025072877
TLH	ISHARES TR	36,528	$3,994	1.1%	$104.68	—	10-20 YR TRS ETF	464288653
FUTY	FIDELITY COVINGTON TRUST	69,190	$3,585	1.0%	$44.11	—	MSCI UTILS INDEX	316092865
VTIP	VANGUARD MALVERN FDS	70,948	$3,498	0.9%	$47.50	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	15,615	$2,726	0.7%	$137.66	—	VALUE ETF	922908744
AAPL	APPLE INC	10,449	$2,435	0.7%	$164.98	+34.5%	COM	037833100
MSFT	MICROSOFT CORP	4,087	$1,759	0.5%	$319.42	+32.5%	COM	594918104
GOOGL	ALPHABET INC	9,792	$1,624	0.4%	$116.46	+43.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,613	$1,419	0.4%	$129.12	+41.3%	COM	023135106
NYF	ISHARES TR	21,145	$1,149	0.3%	$57.07	—	NEW YORK MUN ETF	464288323
IBDR	ISHARES TR	46,954	$1,141	0.3%	$23.98	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	45,012	$1,130	0.3%	$24.90	—	IBONDS DEC25 ETF	46434VBD1
VEA	VANGUARD TAX-MANAGED FDS	20,062	$1,059	0.3%	$45.45	—	VAN FTSE DEV MKT	921943858
IBDS	ISHARES TR	43,396	$1,058	0.3%	$23.91	—	IBONDS 27 ETF	46435UAA9
NVDA	NVIDIA CORPORATION	8,249	$1,002	0.3%	$96.74	+22.1%	COM	67066G104
META	META PLATFORMS INC	1,706	$977	0.3%	$206.93	+147.5%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	19,050	$912	0.2%	$43.89	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	4,457	$895	0.2%	$162.96	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	10,630	$798	0.2%	$72.51	—	TOTAL BND MRKT	921937835
IBTG	ISHARES TR	32,882	$758	0.2%	$22.81	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	32,115	$752	0.2%	$23.29	—	IBONDS 25 TRM TS	46436E866
IBTH	ISHARES TR	31,129	$705	0.2%	$22.23	—	IBONDS 27 TRM TS	46436E841
VPU	VANGUARD WORLD FD	3,872	$674	0.2%	$139.06	—	UTILITIES ETF	92204A876
VTI	VANGUARD INDEX FDS	2,045	$579	0.2%	$233.04	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	2,756	$502	0.1%	$147.34	—	EXTEND MKT ETF	922908652
PNC	PNC FINL SVCS GROUP INC	2,114	$391	0.1%	$115.08	+45.6%	COM	693475105
VCSH	VANGUARD SCOTTSDALE FDS	4,871	$387	0.1%	$77.72	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	15,297	$386	0.1%	$24.89	—	IBONDS DEC24 ETF	46434VBG4
LLY	ELI LILLY & CO	318	$282	0.1%	$708.59	+25.6%	COM	532457108
IBTE	ISHARES TR	10,703	$257	0.1%	$23.91	—	IBONDS 24 TRM TS	46436E874
AVGO	BROADCOM INC	1,459	$252	0.1%	$158.01	0.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,161	$245	0.1%	$191.50	+7.0%	COM	46625H100
XOM	EXXON MOBIL CORP	2,039	$239	0.1%	$99.06	+11.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	511	$235	0.1%	$408.62	+8.2%	CL B NEW	084670702
TSLA	TESLA INC	815	$213	0.1%	$228.05	0.0%	COM	88160R101