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: $614.6M74 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$328K	0.1%	564 SH	New
ALPHABET INC	CAP STK CL A	$3.0M	0.5%Prev: 0.4%	8,259 SH	Increased-1,012 SH
ALPHABET INC	CAP STK CL C	$245K	0.0%	693 SH	New
AMAZON COM INC	COM	$1.9M	0.3%Prev: 0.3%	7,867 SH	Increased+852 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.1M	0.7%Prev: 0.8%	33,214 SH	Increased-5,986 SH
AMETEK INC	COM	$420K	0.1%Prev: 0.2%	1,737 SH	Decreased-2,198 SH
APPLE INC	COM	$3.4M	0.5%Prev: 0.5%	11,609 SH	Increased+1,415 SH
APPLIED MATLS INC	COM	$401K	0.1%	554 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$297K	0.0%Prev: 0.1%	594 SH	Increased+46 SH
BOEING CO	COM	$282K	0.0%Prev: 0.1%	1,301 SH	Decreased-80 SH
BROADCOM INC	COM	$771K	0.1%Prev: 0.1%	2,042 SH	Increased+257 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$16.7M	2.7%Prev: 0.1%	410,244 SH	Increased+394,903 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$136.1M	22.1%	3,066,960 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$31.1M	5.1%Prev: 5.0%	445,523 SH	Increased+33,898 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$26.5M	4.3%Prev: 4.8%	720,654 SH	Increased-7,192 SH
ELI LILLY & CO	COM	$420K	0.1%Prev: 0.1%	350 SH	Increased+49 SH
EXXON MOBIL CORP	COM	$383K	0.1%Prev: 0.0%	2,798 SH	Increased+913 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$4.7M	0.8%Prev: 0.9%	79,977 SH	Increased+5,671 SH
INTEL CORP	COM	$201K	0.0%	1,438 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$203K	0.0%	2,713 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$201K	0.0%	1,766 SH	New
ISHARES INC	CORE MSCI EMKT	$2.8M	0.5%Prev: 0.3%	33,474 SH	Increased+10,004 SH
ISHARES TR	10-20 YR TRS ETF	$779K	0.1%Prev: 0.8%	7,765 SH	Decreased-29,467 SH
ISHARES TR	3 7 YR TREAS BD	$900K	0.1%	7,661 SH	New
ISHARES TR	CORE MSCI EAFE	$17.6M	2.9%Prev: 9.4%	182,159 SH	Decreased-320,552 SH
ISHARES TR	CORE MSCI INTL	$32.7M	5.3%	367,270 SH	New
ISHARES TR	IBDS DEC28 ETF	$1.1M	0.2%Prev: 0.1%	42,071 SH	Increased+29,965 SH
ISHARES TR	IBONDS 26 TRM TS	$608K	0.1%Prev: 0.1%	26,555 SH	Increased+5,395 SH
ISHARES TR	IBONDS 27 ETF	$1.7M	0.3%Prev: 0.2%	68,519 SH	Increased+38,641 SH
ISHARES TR	IBONDS 27 TRM TS	$604K	0.1%Prev: 0.1%	27,022 SH	Increased+10,747 SH
ISHARES TR	IBONDS 28 TRM TS	$224K	0.0%	10,102 SH	New
ISHARES TR	IBONDS 29 TRM TS	$266K	0.0%	12,274 SH	New
ISHARES TR	IBONDS DEC 2030	$887K	0.1%	40,689 SH	New
ISHARES TR	IBONDS DEC 2031	$648K	0.1%	31,083 SH	New
ISHARES TR	IBONDS DEC 29	$1.1M	0.2%Prev: 0.1%	47,581 SH	Increased+37,434 SH
ISHARES TR	IBONDS DEC2026	$1.7M	0.3%Prev: 0.2%	70,294 SH	Increased+32,208 SH
ISHARES TR	INTL EQTY FACTOR	$14.8M	2.4%	360,909 SH	New
ISHARES TR	NATIONAL MUN ETF	$297K	0.0%	2,764 SH	New
ISHARES TR	NEW YORK MUN ETF	$541K	0.1%Prev: 0.3%	10,040 SH	Decreased-14,398 SH
ISHARES TR	SHRT NAT MUN ETF	$228K	0.0%	2,145 SH	New
ISHARES TR	U S EQUITY FACTR	$39.4M	6.4%Prev: 5.3%	520,948 SH	Increased+151,917 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.1M	0.2%Prev: 0.1%	21,863 SH	Increased+17,106 SH
JOHNSON & JOHNSON	COM	$265K	0.0%	1,042 SH	New
JPMORGAN CHASE & CO	COM	$440K	0.1%	1,344 SH	New
LAM RESEARCH CORP	COM NEW	$305K	0.0%	705 SH	New
META PLATFORMS INC	CL A	$1.0M	0.2%Prev: 0.2%	1,778 SH	Decreased+304 SH
MICRON TECHNOLOGY INC	COM	$494K	0.1%	428 SH	New
MICROSOFT CORP	COM	$1.9M	0.3%Prev: 0.5%	5,023 SH	Decreased+852 SH
MORGAN STANLEY ETF TRUST	CALVE INDEX ETF	$286K	0.0%	3,361 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$612K	0.1%	6,481 SH	New
NORFOLK SOUTHN CORP	COM	$213K	0.0%	678 SH	New
NVIDIA CORPORATION	COM	$2.1M	0.3%Prev: 0.3%	10,698 SH	Increased+2,054 SH
PALO ALTO NETWORKS INC	COM	$243K	0.0%	713 SH	New
PNC FINL SVCS GROUP INC	COM	$507K	0.1%Prev: 0.1%	2,060 SH	Increased-6 SH
SANDISK CORP	COM	$200K	0.0%	88 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$413K	0.1%	554 SH	New
TESLA INC	COM	$386K	0.1%Prev: 0.1%	917 SH	Increased-59 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$12.9M	2.1%Prev: 1.4%	168,117 SH	Increased+85,845 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$921K	0.1%Prev: 0.2%	12,549 SH	Increased+1,365 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.9M	1.0%Prev: 0.7%	122,536 SH	Increased+61,307 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$598K	0.1%Prev: 0.1%	2,428 SH	Increased-270 SH
VANGUARD INDEX FDS	MID CAP ETF	$39.7M	6.5%Prev: 7.4%	492,340 SH	Increased+375,172 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$115.8M	18.8%Prev: 20.6%	168,550 SH	Increased+6,821 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.2%Prev: 0.2%	4,380 SH	Increased+43 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.3%Prev: 0.2%	4,405 SH	Increased+1,970 SH
VANGUARD INDEX FDS	VALUE ETF	$994K	0.2%Prev: 0.3%	4,562 SH	Decreased-3,653 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.6M	2.5%Prev: 2.4%	260,890 SH	Increased+46,802 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.8M	0.5%Prev: 0.6%	55,440 SH	Increased+2,116 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$9.6M	1.6%Prev: 1.2%	121,225 SH	Increased+56,307 SH
VANGUARD STAR FDS	VG TL INTL STK F	$242K	0.0%	2,833 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$43.8M	7.1%Prev: 6.6%	614,911 SH	Increased+100,440 SH
VANGUARD WORLD FD	EXTENDED DUR	$1.4M	0.2%Prev: 1.6%	21,004 SH	Decreased-87,624 SH
VANGUARD WORLD FD	UTILITIES ETF	$623K	0.1%Prev: 0.1%	3,184 SH	Decreased-597 SH
WALMART INC	COM	$369K	0.1%	3,257 SH	New

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $109.5M
ISHARES TR — $477K
ISHARES TR — $925K
JPMORGAN CHASE & CO. — $337K
MCDONALDS CORP — $232K
NETFLIX INC — $205K
SPDR S&P 500 ETF TR — $337K

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