Conrad Siegel Investment Advisors, Inc.

CIK 0001905875 • 6 13F filings • Apr 8, 2025 – Jul 17, 2026

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Filer information

Filed by: Conrad Siegel Investment Advisors, Inc., Chief Compliance Officer
Address: 501 CORPORATE CIRCLE, P.O. 5900, HARRISBURG, PA, 17110-0900
Phone: 717-652-6533
AUM: $527.3M

AUM over time

$618.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $554.0M63 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$2.2M	0.4%Prev: 0.4%	7,638 SH	Increased-1,664 SH
AMAZON COM INC	COM	$1.6M	0.3%Prev: 0.3%	7,536 SH	Increased+549 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.9M	0.7%Prev: 1.1%	34,874 SH	Decreased-12,089 SH
AMETEK INC	COM	$423K	0.1%	1,971 SH	New
APPLE INC	COM	$2.7M	0.5%Prev: 0.6%	10,678 SH	Increased+323 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$287K	0.1%Prev: 0.1%	598 SH	Decreased+50 SH
BOEING CO	COM	$216K	0.0%	1,086 SH	New
BROADCOM INC	COM	$616K	0.1%Prev: 0.1%	1,989 SH	Increased+257 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$10.2M	1.8%	294,570 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$119.8M	21.6%Prev: 25.5%	3,082,266 SH	Increased+63,974 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$27.5M	5.0%Prev: 5.3%	440,537 SH	Increased+40,975 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$24.5M	4.4%Prev: 4.8%	720,463 SH	Increased+7,529 SH
ELI LILLY & CO	COM	$316K	0.1%Prev: 0.1%	344 SH	Increased+15 SH
EXXON MOBIL CORP	COM	$390K	0.1%Prev: 0.1%	2,299 SH	Increased+272 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$4.6M	0.8%Prev: 1.0%	77,296 SH	Increased+1,328 SH
ISHARES INC	CORE MSCI EMKT	$2.3M	0.4%Prev: 0.1%	33,506 SH	Increased+29,080 SH
ISHARES TR	10-20 YR TRS ETF	$3.8M	0.7%Prev: 1.0%	37,870 SH	Decreased+902 SH
ISHARES TR	3 7 YR TREAS BD	$900K	0.2%	7,591 SH	New
ISHARES TR	CORE MSCI EAFE	$47.1M	8.5%Prev: 9.7%	519,903 SH	Increased+18,340 SH
ISHARES TR	IBDS DEC28 ETF	$1.0M	0.2%Prev: 0.1%	41,365 SH	Increased+31,732 SH
ISHARES TR	IBONDS 26 TRM TS	$611K	0.1%Prev: 0.2%	26,652 SH	Decreased-8,863 SH
ISHARES TR	IBONDS 27 ETF	$1.6M	0.3%Prev: 0.4%	67,945 SH	Increased+10,430 SH
ISHARES TR	IBONDS 27 TRM TS	$603K	0.1%Prev: 0.2%	26,887 SH	Decreased-9,272 SH
ISHARES TR	IBONDS 28 TRM TS	$218K	0.0%	9,784 SH	New
ISHARES TR	IBONDS 29 TRM TS	$261K	0.0%	11,958 SH	New
ISHARES TR	IBONDS DEC 2030	$731K	0.1%	33,417 SH	New
ISHARES TR	IBONDS DEC 2031	$643K	0.1%	30,708 SH	New
ISHARES TR	IBONDS DEC 29	$1.1M	0.2%Prev: 0.1%	46,786 SH	Increased+36,730 SH
ISHARES TR	IBONDS DEC2026	$1.7M	0.3%Prev: 0.4%	70,095 SH	Increased+11,532 SH
ISHARES TR	INTL EQTY FACTOR	$13.9M	2.5%	357,924 SH	New
ISHARES TR	NATIONAL MUN ETF	$293K	0.1%	2,764 SH	New
ISHARES TR	NEW YORK MUN ETF	$1.3M	0.2%Prev: 0.3%	25,008 SH	Increased+5,047 SH
ISHARES TR	SHRT NAT MUN ETF	$227K	0.0%	2,135 SH	New
ISHARES TR	U S EQUITY FACTR	$35.2M	6.4%Prev: 6.1%	533,205 SH	Increased+122,111 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$494K	0.1%	9,875 SH	New
JOHNSON & JOHNSON	COM	$253K	0.0%	1,035 SH	New
JPMORGAN CHASE & CO	COM	$340K	0.1%	1,154 SH	New
MCDONALDS CORP	COM	$254K	0.0%Prev: 0.1%	817 SH	Increased+25 SH
META PLATFORMS INC	CL A	$874K	0.2%Prev: 0.2%	1,528 SH	Increased+60 SH
MICROSOFT CORP	COM	$1.7M	0.3%Prev: 0.4%	4,651 SH	Increased+437 SH
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$259K	0.0%	3,569 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$554K	0.1%	6,925 SH	New
NVIDIA CORPORATION	COM	$1.6M	0.3%Prev: 0.2%	9,006 SH	Increased+182 SH
PNC FINL SVCS GROUP INC	COM	$427K	0.1%Prev: 0.1%	2,052 SH	Increased-18 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$354K	0.1%	545 SH	New
TESLA INC	COM	$344K	0.1%Prev: 0.1%	926 SH	Increased-16 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$12.5M	2.3%Prev: 0.4%	162,354 SH	Increased+139,543 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$930K	0.2%Prev: 0.2%	12,633 SH	Increased+1,830 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.9M	1.1%Prev: 0.3%	121,749 SH	Increased+97,844 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$519K	0.1%Prev: 0.1%	2,522 SH	Increased-96 SH
VANGUARD INDEX FDS	MID CAP ETF	$35.2M	6.4%Prev: 7.7%	122,630 SH	Increased+6,001 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$100.7M	18.2%Prev: 21.1%	168,486 SH	Increased+8,098 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$954K	0.2%Prev: 0.2%	4,389 SH	Increased-39 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$868K	0.2%Prev: 0.2%	2,705 SH	Increased+341 SH
VANGUARD INDEX FDS	VALUE ETF	$896K	0.2%Prev: 0.4%	4,566 SH	Decreased-5,200 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.6M	2.6%Prev: 1.7%	271,026 SH	Increased+121,597 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.8M	0.5%Prev: 0.7%	55,216 SH	Increased+98 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$9.3M	1.7%Prev: 0.5%	117,213 SH	Increased+90,518 SH
VANGUARD STAR FDS	VG TL INTL STK F	$215K	0.0%	2,792 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$40.6M	7.3%Prev: 4.4%	632,910 SH	Increased+295,879 SH
VANGUARD WORLD FD	EXTENDED DUR	$7.1M	1.3%Prev: 2.2%	108,576 SH	Decreased-12,882 SH
VANGUARD WORLD FD	UTILITIES ETF	$629K	0.1%Prev: 0.2%	3,175 SH	Decreased-599 SH
WALMART INC	COM	$272K	0.0%	2,186 SH	New

Sold (vs prior filing)

INVESCO EXCH TRADED FD TR II — $203K
ISHARES TR — $691K
ISHARES TR — $1.2M
JPMORGAN CHASE & CO. — $291K
PIMCO CALIF MUN INCOME FD II — $76K
SPDR S&P 500 ETF TR — $318K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001214659-26-000462	$527.3M	View
Oct 8, 2026	Q3 2026	13F-HR	0001214659-26-012705	$618.2M	View
Oct 16, 2025