Conrad Siegel Investment Advisors, Inc. Diversified Active

Location: Harrisburg, PA

CIK: 0001905875 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

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

Holdings (43)

DFAC DIMENSIONAL ETF TRUST 27.8%
Value $103M Shares 3,004,233 Share Price $34.29 Est. Cost/Share $29.06 Unrealized @ Report Date +18.0%
VOO VANGUARD INDEX FDS 22.7%
Value $84.04M Shares 159,257 Share Price $527.67 Est. Cost/Share $410.95 Unrealized @ Report Date +28.4%
IEFA ISHARES TR 10.3%
Value $38.17M Shares 489,037 Share Price $78.05 Est. Cost/Share $71.85 Unrealized @ Report Date +8.6%
VO VANGUARD INDEX FDS 8.3%
Value $30.76M Shares 116,596 Share Price $263.83 * Est. Cost/Share $56.36 Unrealized @ Report Date +17.0%
LRGF ISHARES TR 6.9%
Value $25.58M Shares 435,192 Share Price $58.77 Est. Cost/Share $50.82 Unrealized @ Report Date +15.6%
DFAT DIMENSIONAL ETF TRUST 5.8%
Value $21.59M Shares 388,101 Share Price $55.63 Est. Cost/Share $51.32 Unrealized @ Report Date +8.4%
DFAX DIMENSIONAL ETF TRUST 4.6%
Value $16.88M Shares 624,930 Share Price $27.01 Est. Cost/Share $25.32 Unrealized @ Report Date +6.7%
EDV VANGUARD WORLD FD 2.0%
Value $7.572M Shares 95,025 Share Price $79.68 Est. Cost/Share $76.11 Unrealized @ Report Date +4.7%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $4.75M Shares 49,506 Share Price $95.95 Est. Cost/Share $88.48 Unrealized @ Report Date +8.4%
TLH ISHARES TR 1.1%
Value $3.994M Shares 36,528 Share Price $109.33 Est. Cost/Share $104.30 Unrealized @ Report Date +4.8%
FUTY FIDELITY COVINGTON TRUST 1.0%
Value $3.585M Shares 69,190 Share Price $51.82 Est. Cost/Share $43.38 Unrealized @ Report Date +19.5%
VTIP VANGUARD MALVERN FDS 0.9%
Value $3.498M Shares 70,948 Share Price $49.31 Est. Cost/Share $47.38 Unrealized @ Report Date +4.1%
VTV VANGUARD INDEX FDS 0.7%
Value $2.726M Shares 15,615 Share Price $174.57 Est. Cost/Share $141.99 Unrealized @ Report Date +22.9%
AAPL APPLE INC 0.7%
Value $2.435M Shares 10,449 Share Price $233.00 Est. Cost/Share $164.98 Unrealized @ Report Date +40.4%
MSFT MICROSOFT CORP 0.5%
Value $1.759M Shares 4,087 Share Price $430.30 Est. Cost/Share $319.42 Unrealized @ Report Date +33.5%
GOOGL ALPHABET INC 0.4%
Value $1.624M Shares 9,792 Share Price $165.85 Est. Cost/Share $116.46 Unrealized @ Report Date +41.7%
AMZN AMAZON COM INC 0.4%
Value $1.419M Shares 7,613 Share Price $186.33 Est. Cost/Share $129.12 Unrealized @ Report Date +44.3%
NYF ISHARES TR 0.3%
Value $1.149M Shares 21,145 Share Price $54.33 Est. Cost/Share $57.01 Unrealized @ Report Date -4.7%
IBDR ISHARES TR 0.3%
Value $1.141M Shares 46,954 Share Price $24.30 Est. Cost/Share $23.91 Unrealized @ Report Date +1.6%
— ISHARES TR 0.3%
Value $1.13M Shares 45,012 Share Price $25.10 Est. Cost/Share $24.90 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.059M Shares 20,062 Share Price $52.81 Est. Cost/Share $46.66 Unrealized @ Report Date +13.2%
IBDS ISHARES TR 0.3%
Value $1.058M Shares 43,396 Share Price $24.37 Est. Cost/Share $23.78 Unrealized @ Report Date +2.5%
NVDA NVIDIA CORPORATION 0.3%
Value $1.002M Shares 8,249 Share Price $121.44 Est. Cost/Share $96.74 Unrealized @ Report Date +25.5%
META META PLATFORMS INC 0.3%
Value $977K Shares 1,706 Share Price $572.44 Est. Cost/Share $206.93 Unrealized @ Report Date +175.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $912K Shares 19,050 Share Price $47.85 Est. Cost/Share $45.01 Unrealized @ Report Date +6.3%
VBR VANGUARD INDEX FDS 0.2%
Value $895K Shares 4,457 Share Price $200.77 Est. Cost/Share $165.85 Unrealized @ Report Date +21.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $798K Shares 10,630 Share Price $75.11 Est. Cost/Share $71.50 Unrealized @ Report Date +5.1%
IBTG ISHARES TR 0.2%
Value $758K Shares 32,882 Share Price $23.06 Est. Cost/Share $22.79 Unrealized @ Report Date +1.2%
— ISHARES TR 0.2%
Value $752K Shares 32,115 Share Price $23.42 Est. Cost/Share $23.29 Unrealized @ Report Date —
IBTH ISHARES TR 0.2%
Value $705K Shares 31,129 Share Price $22.63 Est. Cost/Share $22.10 Unrealized @ Report Date +2.4%
VPU VANGUARD WORLD FD 0.2%
Value $674K Shares 3,872 Share Price $174.06 Est. Cost/Share $147.22 Unrealized @ Report Date +18.2%
VTI VANGUARD INDEX FDS 0.2%
Value $579K Shares 2,045 Share Price $283.16 Est. Cost/Share $232.64 Unrealized @ Report Date +21.7%
VXF VANGUARD INDEX FDS 0.1%
Value $502K Shares 2,756 Share Price $181.99 Est. Cost/Share $152.34 Unrealized @ Report Date +19.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $391K Shares 2,114 Share Price $184.85 * Est. Cost/Share $115.08 Unrealized @ Report Date +53.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $387K Shares 4,871 Share Price $79.41 Est. Cost/Share $76.35 Unrealized @ Report Date +4.0%
— ISHARES TR 0.1%
Value $386K Shares 15,297 Share Price $25.21 Est. Cost/Share $24.89 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $282K Shares 318 Share Price $885.94 Est. Cost/Share $708.59 Unrealized @ Report Date +23.9%
IBTE ISHARES TR 0.1%
Value $257K Shares 10,703 Share Price $24.00 Est. Cost/Share $23.91 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $252K Shares 1,459 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $245K Shares 1,161 Share Price $210.95 * Est. Cost/Share $191.50 Unrealized @ Report Date +7.2%
XOM EXXON MOBIL CORP 0.1%
Value $239K Shares 2,039 Share Price $117.22 * Est. Cost/Share $99.06 Unrealized @ Report Date +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $235K Shares 511 Share Price $460.26 Est. Cost/Share $408.62 Unrealized @ Report Date +12.6%
TSLA TESLA INC 0.1%
Value $213K Shares 815 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%