Conrad Siegel Investment Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTF	ISHARES TR	314,671	$11,879	2.3%	$37.75	—	INTL EQTY FACTOR	46434V274
IEI	ISHARES TR	7,546	$901	0.2%	$119.36	—	3 7 YR TREAS BD	464288661
IBTJ	ISHARES TR	11,754	$258	0.0%	$21.94	—	IBONDS 29 TRM TS	46436E825
IBDV	ISHARES TR	10,904	$241	0.0%	$22.07	—	IBONDS DEC 2030	46436E726
WMT	WALMART INC	2,024	$225	0.0%	$107.20	0.0%	COM	931142103
IBTI	ISHARES TR	9,577	$214	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
VXUS	VANGUARD STAR FDS	2,801	$211	0.0%	$75.44	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	987	$204	0.0%	$197.01	0.0%	COM	478160104

Increased Positions (31)

VEA VANGUARD TAX-MANAGED FDS 7.3%

Value ($000) $38,477 (+25.0%) Shares 615,924 (+19.9%) Est. Cost $54.36 Unrealized —

BIV VANGUARD BD INDEX FDS 2.4%

Value ($000) $12,796 (+88.1%) Shares 164,305 (+88.6%) Est. Cost $77.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $9,510 (+72.3%) Shares 119,279 (+72.7%) Est. Cost $79.43 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $4,567 (+457.1%) Shares 138,059 (+440.1%) Est. Cost $32.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $5,882 (+82.0%) Shares 121,726 (+86.3%) Est. Cost $48.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 2.6%

Value ($000) $13,763 (+22.3%) Shares 256,014 (+23.3%) Est. Cost $47.80 Unrealized —

IEFA ISHARES TR 8.7%

Value ($000) $45,912 (+4.8%) Shares 513,209 (+2.3%) Est. Cost $71.73 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.8%

Value ($000) $25,434 (+4.9%) Shares 427,169 (+2.6%) Est. Cost $54.33 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,941 (+30.1%) Shares 9,397 (+1.1%) Est. Cost $118.24 Unrealized +141.5%

IBDS ISHARES TR 0.2%

Value ($000) $1,144 (+55.7%) Shares 47,110 (+56.1%) Est. Cost $24.07 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $592 (+146.1%) Shares 25,279 (+146.8%) Est. Cost $23.29 Unrealized —

IBDR ISHARES TR 0.2%

Value ($000) $1,193 (+27.7%) Shares 49,253 (+28.0%) Est. Cost $24.06 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $2,890 (+9.1%) Shares 10,629 (+2.1%) Est. Cost $169.63 Unrealized +58.2%

IBDT ISHARES TR 0.1%

Value ($000) $549 (+76.1%) Shares 21,583 (+76.6%) Est. Cost $25.22 Unrealized —

IBTH ISHARES TR 0.1%

Value ($000) $599 (+61.9%) Shares 26,646 (+62.3%) Est. Cost $22.33 Unrealized —

VO VANGUARD INDEX FDS 6.6%

Value ($000) $34,644 (+0.5%) Shares 119,370 (+1.7%) Est. Cost $214.90 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $751 (+23.0%) Shares 2,170 (+17.2%) Est. Cost $196.27 Unrealized +81.9%

IEMG ISHARES INC 0.3%

Value ($000) $1,662 (+8.5%) Shares 24,721 (+6.4%) Est. Cost $59.39 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $363 (+47.8%) Shares 338 (+5.0%) Est. Cost $733.24 Unrealized +30.3%

IBTG ISHARES TR 0.1%

Value ($000) $604 (+23.3%) Shares 26,425 (+23.7%) Est. Cost $22.83 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $910 (+12.3%) Shares 2,714 (+9.9%) Est. Cost $251.19 Unrealized —

EDV VANGUARD WORLD FD 1.4%

Value ($000) $7,384 (-0.9%) Shares 113,583 (+4.4%) Est. Cost $74.75 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,034 (-4.8%) Shares 1,566 (+5.9%) Est. Cost $238.47 Unrealized +179.8%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $924 (+6.0%) Shares 12,470 (+6.4%) Est. Cost $72.70 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $268 (+21.9%) Shares 2,227 (+14.2%) Est. Cost $101.60 Unrealized +13.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,655 (+1.0%) Shares 8,874 (+1.1%) Est. Cost $101.20 Unrealized +83.9%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $542 (+2.1%) Shares 2,594 (+2.2%) Est. Cost $150.01 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $2,733 (+0.4%) Shares 55,261 (+2.8%) Est. Cost $47.57 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $251 (+4.0%) Shares 822 (+3.4%) Est. Cost $290.73 Unrealized +4.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $2,174 (-0.4%) Shares 4,495 (+6.6%) Est. Cost $335.14 Unrealized +49.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $281 (+2.2%) Shares 560 (+2.2%) Est. Cost $415.64 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	615,924 (+19.9%)	$38,477 (+25.0%)	7.3%	$54.36	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	164,305 (+88.6%)	$12,796 (+88.1%)	2.4%	$77.51	—	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	119,279 (+72.7%)	$9,510 (+72.3%)	1.8%	$79.43	—	SHRT TRM CORP BD	92206C409
DFEM	DIMENSIONAL ETF TRUST	138,059 (+440.1%)	$4,567 (+457.1%)	0.9%	$32.63	—	EMERGING MKTS CO	25434V732
BNDX	VANGUARD CHARLOTTE FDS	121,726 (+86.3%)	$5,882 (+82.0%)	1.1%	$48.85	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX	256,014 (+23.3%)	$13,763 (+22.3%)	2.6%	$47.80	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	513,209 (+2.3%)	$45,912 (+4.8%)	8.7%	$71.73	—	CORE MSCI EAFE	46432F842
DFAT	DIMENSIONAL ETF TRUST	427,169 (+2.6%)	$25,434 (+4.9%)	4.8%	$54.33	—	US TARGETED VLU	25434V609
GOOGL	ALPHABET INC	9,397 (+1.1%)	$2,941 (+30.1%)	0.6%	$118.24	+141.5%	CAP STK CL A	02079K305
IBDS	ISHARES TR	47,110 (+56.1%)	$1,144 (+55.7%)	0.2%	$24.07	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	25,279 (+146.8%)	$592 (+146.1%)	0.1%	$23.29	—	IBONDS DEC 29	46436E205
IBDR	ISHARES TR	49,253 (+28.0%)	$1,193 (+27.7%)	0.2%	$24.06	—	IBONDS DEC2026	46435GAA0
AAPL	APPLE INC	10,629 (+2.1%)	$2,890 (+9.1%)	0.5%	$169.63	+58.2%	COM	037833100
IBDT	ISHARES TR	21,583 (+76.6%)	$549 (+76.1%)	0.1%	$25.22	—	IBDS DEC28 ETF	46435U515
IBTH	ISHARES TR	26,646 (+62.3%)	$599 (+61.9%)	0.1%	$22.33	—	IBONDS 27 TRM TS	46436E841
VO	VANGUARD INDEX FDS	119,370 (+1.7%)	$34,644 (+0.5%)	6.6%	$214.90	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	2,170 (+17.2%)	$751 (+23.0%)	0.1%	$196.27	+81.9%	COM	11135F101
IEMG	ISHARES INC	24,721 (+6.4%)	$1,662 (+8.5%)	0.3%	$59.39	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	338 (+5.0%)	$363 (+47.8%)	0.1%	$733.24	+30.3%	COM	532457108
IBTG	ISHARES TR	26,425 (+23.7%)	$604 (+23.3%)	0.1%	$22.83	—	IBONDS 26 TRM TS	46436E858
VTI	VANGUARD INDEX FDS	2,714 (+9.9%)	$910 (+12.3%)	0.2%	$251.19	—	TOTAL STK MKT	922908769
EDV	VANGUARD WORLD FD	113,583 (+4.4%)	$7,384 (-0.9%)	1.4%	$74.75	—	EXTENDED DUR	921910709
META	META PLATFORMS INC	1,566 (+5.9%)	$1,034 (-4.8%)	0.2%	$238.47	+179.8%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	12,470 (+6.4%)	$924 (+6.0%)	0.2%	$72.70	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	2,227 (+14.2%)	$268 (+21.9%)	0.1%	$101.60	+13.7%	COM	30231G102
NVDA	NVIDIA CORPORATION	8,874 (+1.1%)	$1,655 (+1.0%)	0.3%	$101.20	+83.9%	COM	67066G104
VXF	VANGUARD INDEX FDS	2,594 (+2.2%)	$542 (+2.1%)	0.1%	$150.01	—	EXTEND MKT ETF	922908652
VTIP	VANGUARD MALVERN FDS	55,261 (+2.8%)	$2,733 (+0.4%)	0.5%	$47.57	—	STRM INFPROIDX	922020805
MCD	MCDONALDS CORP	822 (+3.4%)	$251 (+4.0%)	0.0%	$290.73	+4.9%	COM	580135101
MSFT	MICROSOFT CORP	4,495 (+6.6%)	$2,174 (-0.4%)	0.4%	$335.14	+49.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	560 (+2.2%)	$281 (+2.2%)	0.1%	$415.64	+19.7%	CL B NEW	084670702

Exited Positions (6)

— ISHARES TR 0.2%

Value ($000) $935 Shares 37,109 Est. Cost $24.91 Unrealized —

— ISHARES TR 0.1%

Value ($000) $482 Shares 20,631 Est. Cost $23.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $331 Shares 10,378 Est. Cost $31.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $248 Shares 1,360 Est. Cost $162.07 Unrealized +11.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $207 Shares 688 Est. Cost $276.03 Unrealized +4.6%

ORCL ORACLE CORP 0.0%

Value ($000) $202 Shares 720 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	37,109	$935	0.2%	$24.91	—	—	46434VBD1
—	ISHARES TR	20,631	$482	0.1%	$23.29	—	—	46436E866
SCHG	SCHWAB STRATEGIC TR	10,378	$331	0.1%	$31.91	—	—	808524300
PLTR	PALANTIR TECHNOLOGIES INC	1,360	$248	0.0%	$162.07	+11.7%	—	69608A108
NSC	NORFOLK SOUTHN CORP	688	$207	0.0%	$276.03	+4.6%	—	655844108
ORCL	ORACLE CORP	720	$202	0.0%	$254.17	-6.3%	—	68389X105

Decreased Positions (7)

DFAC DIMENSIONAL ETF TRUST 22.8%

Value ($000) $119,999 (+1.6%) Shares 3,031,043 (-1.1%) Est. Cost $29.72 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.7%

Value ($000) $3,909 (-7.3%) Shares 70,798 (-5.2%) Est. Cost $44.66 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $586 (-6.1%) Shares 3,165 (-3.9%) Est. Cost $139.06 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,095 (-2.6%) Shares 5,735 (-4.9%) Est. Cost $137.66 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $454 (+5.9%) Shares 2,209 (-3.0%) Est. Cost $171.25 Unrealized +13.5%

TSLA TESLA INC 0.1%

Value ($000) $411 (-3.9%) Shares 913 (-5.0%) Est. Cost $242.79 Unrealized +82.6%

BA BOEING CO 0.0%

Value ($000) $220 (-0.5%) Shares 1,013 (-1.1%) Est. Cost $188.88 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,031,043 (-1.1%)	$119,999 (+1.6%)	22.8%	$29.72	—	US CORE EQUITY 2	25434V708
FUTY	FIDELITY COVINGTON TRUST	70,798 (-5.2%)	$3,909 (-7.3%)	0.7%	$44.66	—	MSCI UTILS INDEX	316092865
VPU	VANGUARD WORLD FD	3,165 (-3.9%)	$586 (-6.1%)	0.1%	$139.06	—	UTILITIES ETF	92204A876
VTV	VANGUARD INDEX FDS	5,735 (-4.9%)	$1,095 (-2.6%)	0.2%	$137.66	—	VALUE ETF	922908744
AME	AMETEK INC	2,209 (-3.0%)	$454 (+5.9%)	0.1%	$171.25	+13.5%	COM	031100100
TSLA	TESLA INC	913 (-5.0%)	$411 (-3.9%)	0.1%	$242.79	+82.6%	COM	88160R101
BA	BOEING CO	1,013 (-1.1%)	$220 (-0.5%)	0.0%	$188.88	+8.9%	COM	097023105

Unchanged Positions (13)

VOO VANGUARD INDEX FDS 19.4%

Value ($000) $102,129 Shares 162,851 Est. Cost $395.30 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.5%

Value ($000) $23,589 Shares 720,721 Est. Cost $25.50 Unrealized —

LRGF ISHARES TR 4.7%

Value ($000) $24,829 Shares 357,608 Est. Cost $53.89 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value ($000) $3,711 Shares 36,392 Est. Cost $93.62 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,626 Shares 7,046 Est. Cost $131.20 Unrealized +74.4%

TLH ISHARES TR 0.8%

Value ($000) $3,993 Shares 39,269 Est. Cost $104.53 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $432 Shares 2,069 Est. Cost $115.08 Unrealized +67.5%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $929 Shares 4,388 Est. Cost $163.56 Unrealized —

NYF ISHARES TR 0.3%

Value ($000) $1,326 Shares 24,773 Est. Cost $56.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $372 Shares 545 Est. Cost $559.39 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $374 Shares 1,160 Est. Cost $194.16 Unrealized +59.4%

MUB ISHARES TR 0.1%

Value ($000) $296 Shares 2,764 Est. Cost $106.49 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $410 Shares 8,113 Est. Cost $49.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	162,851	$102,129	19.4%	$395.30	—	S&P 500 ETF SHS	922908363
DFAX	DIMENSIONAL ETF TRUST	720,721	$23,589	4.5%	$25.50	—	WORLD EX US CORE	25434V880
LRGF	ISHARES TR	357,608	$24,829	4.7%	$53.89	—	U S EQUITY FACTR	46434V282
AVUV	AMERICAN CENTY ETF TR	36,392	$3,711	0.7%	$93.62	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	7,046	$1,626	0.3%	$131.20	+74.4%	COM	023135106
TLH	ISHARES TR	39,269	$3,993	0.8%	$104.53	—	10-20 YR TRS ETF	464288653
PNC	PNC FINL SVCS GROUP INC	2,069	$432	0.1%	$115.08	+67.5%	COM	693475105
VBR	VANGUARD INDEX FDS	4,388	$929	0.2%	$163.56	—	SM CP VAL ETF	922908611
NYF	ISHARES TR	24,773	$1,326	0.3%	$56.17	—	NEW YORK MUN ETF	464288323
SPY	SPDR S&P 500 ETF TR	545	$372	0.1%	$559.39	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,160	$374	0.1%	$194.16	+59.4%	COM	46625H100
MUB	ISHARES TR	2,764	$296	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
JMUB	J P MORGAN EXCHANGE TRADED	8,113	$410	0.1%	$49.98	—	MUNICIPAL ETF	46641Q647