CONRAD SIEGEL INVESTMENT ADVISORS, INC.

PrivateCIK: 1905875
Location

HARRISBURG, PA

74
Positions
$614.62M
Total AUM (reported)
8.79M
Total Shares

Allocation by class

TOTAL AUM$614.62M74 positions
US COR EQU 2 ETF$136.05M22.1%
S&P 500 ETF SHS$115.76M18.8%
VAN FTSE DEV MKT$43.81M7.1%
MID CAP ETF$39.67M6.5%
U S EQUITY FACTR$39.40M6.4%
CORE MSCI INTL$32.69M5.3%
US TARGETED VLU$31.14M5.1%

Portfolio Concentration

Top 348.1%4–1033.1%11–2514.2%Rest4.6%TOP 1081.2%0%100%
Top 3$295.62M48.1%
4–10$203.71M33.1%
11–25$87.04M14.2%
Rest$28.24M4.6%

Top 3 weight

48.1%

Top 10 weight

81.2%

Voting Authority Distribution

Total shares with voting rights: 8.79M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.79M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares3.07M
TypeSH
Market value$136.05M
22.14%
Sole
0.00
Shared
0.00
None
3.07M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares168.55K
TypeSH
Market value$115.76M
18.83%
Sole
0.00
Shared
0.00
None
168.55K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares614.91K
TypeSH
Market value$43.81M
7.13%
Sole
0.00
Shared
0.00
None
614.91K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares492.34K
TypeSH
Market value$39.67M
6.45%
Sole
0.00
Shared
0.00
None
492.34K

ISHARES TR

SOLE
U S EQUITY FACTR
Shares520.95K
TypeSH
Market value$39.40M
6.41%
Sole
0.00
Shared
0.00
None
520.95K

ISHARES TR

SOLE
CORE MSCI INTL
Shares367.27K
TypeSH
Market value$32.69M
5.32%
Sole
0.00
Shared
0.00
None
367.27K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares445.52K
TypeSH
Market value$31.14M
5.07%
Sole
0.00
Shared
0.00
None
445.52K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares720.65K
TypeSH
Market value$26.55M
4.32%
Sole
0.00
Shared
0.00
None
720.65K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares182.16K
TypeSH
Market value$17.59M
2.86%
Sole
0.00
Shared
0.00
None
182.16K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares410.24K
TypeSH
Market value$16.67M
2.71%
Sole
0.00
Shared
0.00
None
410.24K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares260.89K
TypeSH
Market value$15.57M
2.53%
Sole
0.00
Shared
0.00
None
260.89K

ISHARES TR

SOLE
INTL EQTY FACTOR
Shares360.91K
TypeSH
Market value$14.78M
2.41%
Sole
0.00
Shared
0.00
None
360.91K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares168.12K
TypeSH
Market value$12.89M
2.10%
Sole
0.00
Shared
0.00
None
168.12K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares121.22K
TypeSH
Market value$9.58M
1.56%
Sole
0.00
Shared
0.00
None
121.22K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares122.54K
TypeSH
Market value$5.93M
0.97%
Sole
0.00
Shared
0.00
None
122.54K

FIDELITY COVINGTON TRUST

SOLE
MSCI UTILS INDEX
Shares79.98K
TypeSH
Market value$4.67M
0.76%
Sole
0.00
Shared
0.00
None
79.98K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares33.21K
TypeSH
Market value$4.14M
0.67%
Sole
0.00
Shared
0.00
None
33.21K

APPLE INC

SOLE
COM
Shares11.61K
TypeSH
Market value$3.36M
0.55%
Sole
0.00
Shared
0.00
None
11.61K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.26K
TypeSH
Market value$2.95M
0.48%
Sole
0.00
Shared
0.00
None
8.26K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares55.44K
TypeSH
Market value$2.78M
0.45%
Sole
0.00
Shared
0.00
None
55.44K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares33.47K
TypeSH
Market value$2.77M
0.45%
Sole
0.00
Shared
0.00
None
33.47K

NVIDIA CORPORATION

SOLE
COM
Shares10.70K
TypeSH
Market value$2.14M
0.35%
Sole
0.00
Shared
0.00
None
10.70K

AMAZON COM INC

SOLE
COM
Shares7.87K
TypeSH
Market value$1.88M
0.31%
Sole
0.00
Shared
0.00
None
7.87K

MICROSOFT CORP

SOLE
COM
Shares5.02K
TypeSH
Market value$1.87M
0.30%
Sole
0.00
Shared
0.00
None
5.02K

ISHARES TR

SOLE
IBONDS DEC2026
Shares70.29K
TypeSH
Market value$1.70M
0.28%
Sole
0.00
Shared
0.00
None
70.29K
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