Conrad Siegel Investment Advisors, Inc.

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

Import this data to Google Sheets with:

=jivedata("conrad-siegel-investment-advisors-inc-0001905875-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $618.2M74 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$201K	0.0%	767 SH	New
ADVANCED MICRO DEVICES INC	COM	$366K	0.1%	599 SH	New
ALPHABET INC	CAP STK CL A	$2.8M	0.5%Prev: 0.5%	8,236 SH	Increased-1,062 SH
ALPHABET INC	CAP STK CL C	$236K	0.0%	693 SH	New
AMAZON COM INC	COM	$2.0M	0.3%Prev: 0.3%	7,855 SH	Increased+757 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.8M	0.6%Prev: 0.8%	32,238 SH	Increased-4,180 SH
AMETEK INC	COM	$414K	0.1%Prev: 0.1%	1,672 SH	Decreased-605 SH
APPLE INC	COM	$3.9M	0.6%Prev: 0.6%	11,622 SH	Increased+1,216 SH
APPLIED MATLS INC	COM	$285K	0.0%	558 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$302K	0.0%Prev: 0.1%	607 SH	Increased+59 SH
BOEING CO	COM	$221K	0.0%Prev: 0.0%	1,186 SH	Decreased+162 SH
BROADCOM INC	COM	$723K	0.1%Prev: 0.1%	2,058 SH	Increased+207 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$20.9M	3.4%Prev: 0.2%	525,349 SH	Increased+499,788 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$131.2M	21.2%	2,950,978 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$29.6M	4.8%Prev: 5.1%	445,301 SH	Increased+28,806 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$499K	0.1%	6,063 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$26.4M	4.3%Prev: 4.7%	712,628 SH	Increased-8,057 SH
ELI LILLY & CO	COM	$414K	0.1%Prev: 0.1%	358 SH	Increased+36 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$4.1M	0.7%Prev: 0.9%	80,561 SH	Decreased+5,912 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$203K	0.0%	1,766 SH	New
ISHARES INC	CORE MSCI EMKT	$2.7M	0.4%Prev: 0.3%	33,251 SH	Increased+10,022 SH
ISHARES TR	10-20 YR TRS ETF	$713K	0.1%Prev: 0.8%	7,736 SH	Decreased-31,220 SH
ISHARES TR	3 7 YR TREAS BD	$877K	0.1%	7,735 SH	New
ISHARES TR	CORE MSCI EAFE	$16.7M	2.7%Prev: 9.2%	172,431 SH	Decreased-329,440 SH
ISHARES TR	CORE MSCI INTL	$33.0M	5.3%	369,253 SH	New
ISHARES TR	IBDS DEC28 ETF	$1.1M	0.2%Prev: 0.1%	43,846 SH	Increased+31,624 SH
ISHARES TR	IBONDS 26 TRM TS	$612K	0.1%Prev: 0.1%	26,766 SH	Increased+5,404 SH
ISHARES TR	IBONDS 27 ETF	$1.7M	0.3%Prev: 0.2%	70,103 SH	Increased+39,922 SH
ISHARES TR	IBONDS 27 TRM TS	$603K	0.1%Prev: 0.1%	26,998 SH	Increased+10,576 SH
ISHARES TR	IBONDS 28 TRM TS	$224K	0.0%	10,225 SH	New
ISHARES TR	IBONDS 29 TRM TS	$263K	0.0%	12,395 SH	New
ISHARES TR	IBONDS DEC 2030	$964K	0.2%	45,623 SH	New
ISHARES TR	IBONDS DEC 2031	$668K	0.1%	33,298 SH	New
ISHARES TR	IBONDS DEC 29	$1.1M	0.2%Prev: 0.1%	49,610 SH	Increased+39,368 SH
ISHARES TR	IBONDS DEC2026	$1.7M	0.3%Prev: 0.2%	72,096 SH	Increased+33,629 SH
ISHARES TR	INTL EQTY FACTOR	$16.3M	2.6%	393,824 SH	New
ISHARES TR	NATIONAL MUN ETF	$5.0M	0.8%Prev: 0.1%	49,118 SH	Increased+46,354 SH
ISHARES TR	SHRT NAT MUN ETF	$2.8M	0.5%	27,251 SH	New
ISHARES TR	U S EQUITY FACTR	$39.0M	6.3%Prev: 5.2%	501,340 SH	Increased+145,881 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.4M	0.2%Prev: 0.1%	28,769 SH	Increased+20,681 SH
JOHNSON & JOHNSON	COM	$288K	0.0%	1,089 SH	New
JPMORGAN CHASE & CO	COM	$446K	0.1%	1,347 SH	New
LAM RESEARCH CORP	COM NEW	$235K	0.0%	716 SH	New
META PLATFORMS INC	CL A	$1.2M	0.2%Prev: 0.2%	1,679 SH	Increased+200 SH
MICRON TECHNOLOGY INC	COM	$494K	0.1%	464 SH	New
MICROSOFT CORP	COM	$2.6M	0.4%Prev: 0.5%	4,979 SH	Increased+764 SH
MORGAN STANLEY ETF TRUST	CALVE INDEX ETF	$280K	0.0%	3,371 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$607K	0.1%	6,411 SH	New
NORFOLK SOUTHN CORP	COM	$210K	0.0%Prev: 0.0%	679 SH	Increased-9 SH
NVIDIA CORPORATION	COM	$2.4M	0.4%Prev: 0.3%	10,690 SH	Increased+1,910 SH
PALO ALTO NETWORKS INC	COM	$285K	0.0%	718 SH	New
PNC FINL SVCS GROUP INC	COM	$458K	0.1%Prev: 0.1%	2,062 SH	Increased-4 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$408K	0.1%	535 SH	New
TESLA INC	COM	$353K	0.1%Prev: 0.1%	995 SH	Decreased+34 SH
TRAVELERS COMPANIES INC	COM	$212K	0.0%	594 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$12.3M	2.0%Prev: 1.4%	169,201 SH	Increased+82,098 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.3%Prev: 0.2%	23,960 SH	Increased+12,241 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.7M	0.9%Prev: 0.7%	122,600 SH	Increased+57,249 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$560K	0.1%Prev: 0.1%	2,419 SH	Increased-118 SH
VANGUARD INDEX FDS	MRNGSTR MID CAP	$38.1M	6.2%	485,239 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$1.0M	0.2%	4,427 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$946K	0.2%	2,529 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$447K	0.1%	2,068 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$115.1M	18.6%Prev: 20.8%	164,197 SH	Increased+2,606 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.5M	2.7%Prev: 2.4%	278,987 SH	Increased+71,273 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.8M	0.5%Prev: 0.6%	57,324 SH	Increased+3,544 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$416K	0.1%	7,344 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$9.3M	1.5%Prev: 1.2%	119,980 SH	Increased+50,920 SH
VANGUARD STAR FDS	VG TL INTL STK F	$274K	0.0%	3,220 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$44.2M	7.2%Prev: 6.5%	626,462 SH	Increased+112,648 SH
VANGUARD WORLD FD	EXTENDED DUR	$1.2M	0.2%Prev: 1.6%	21,685 SH	Decreased-87,129 SH
VANGUARD WORLD FD	UTILITIES ETF	$546K	0.1%Prev: 0.1%	3,195 SH	Decreased-98 SH
VISA INC	COM CL A	$200K	0.0%	557 SH	New
WALMART INC	COM	$299K	0.0%	2,882 SH	New

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $118.2M
EXXON MOBIL CORP — $220K
ISHARES TR — $482K
ISHARES TR — $935K
ISHARES TR — $1.3M
JPMORGAN CHASE & CO. — $369K
MCDONALDS CORP — $242K
ORACLE CORP — $202K
PALANTIR TECHNOLOGIES INC — $248K
SCHWAB STRATEGIC TR — $331K
SPDR S&P 500 ETF TR — $363K
VANGUARD INDEX FDS — $34.5M
VANGUARD INDEX FDS — $917K
VANGUARD INDEX FDS — $810K
VANGUARD INDEX FDS — $1.1M

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