Holders — by stockHoldings — by fund
Conrad Siegel Investment Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001905875
$614.6M
disclosed book value
74
positions
22.1%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3.1M | $136.1M | 22.1% |
| 2 | VOOVANGUARD INDEX FDS | 168,550 | $115.8M | 18.8% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 614,911 | $43.8M | 7.1% |
| 4 | VOVANGUARD INDEX FDS | 492,340 | $39.7M | 6.5% |
| 5 | LRGFISHARES TR | 520,948 | $39.4M | 6.4% |
| 6 | IDEVISHARES TR | 367,270 | $32.7M | 5.3% |
| 7 | DFATDIMENSIONAL ETF TRUST | 445,523 | $31.1M | 5.1% |
| 8 | DFAXDIMENSIONAL ETF TRUST | 720,654 | $26.5M | 4.3% |
| 9 | IEFAISHARES TR | 182,159 | $17.6M | 2.9% |
| 10 | DFEMDIMENSIONAL ETF TRUST | 410,244 | $16.7M | 2.7% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 260,890 | $15.6M | 2.5% |
| 12 | INTFISHARES TR | 360,909 | $14.8M | 2.4% |
| 13 | BIVVANGUARD BD INDEX FDS | 168,117 | $12.9M | 2.1% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 121,225 | $9.6M | 1.6% |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 122,536 | $5.9M | 1% |
| 16 | FUTYFIDELITY COVINGTON TRUST | 79,977 | $4.7M | 0.8% |
| 17 | AVUVAMERICAN CENTY ETF TR | 33,214 | $4.1M | 0.7% |
| 18 | AAPLAPPLE INC | 11,609 | $3.4M | 0.5% |
| 19 | GOOGLALPHABET INC | 8,259 | $3.0M | 0.5% |
| 20 | VTIPVANGUARD MALVERN FDS | 55,440 | $2.8M | 0.5% |
| 21 | IEMGISHARES INC | 33,474 | $2.8M | 0.5% |
| 22 | NVDANVIDIA CORPORATION | 10,698 | $2.1M | 0.3% |
| 23 | AMZNAMAZON COM INC | 7,867 | $1.9M | 0.3% |
| 24 | MSFTMICROSOFT CORP | 5,023 | $1.9M | 0.3% |
| 25 | IBDRISHARES TR | 70,294 | $1.7M | 0.3% |
| 26 | IBDSISHARES TR | 68,519 | $1.7M | 0.3% |
| 27 | VTIVANGUARD INDEX FDS | 4,405 | $1.6M | 0.3% |
| 28 | EDVVANGUARD WORLD FD | 21,004 | $1.4M | 0.2% |
| 29 | JMUBJ P MORGAN EXCHANGE TRADED F | 21,863 | $1.1M | 0.2% |
| 30 | IBDUISHARES TR | 47,581 | $1.1M | 0.2% |
| 31 | VBRVANGUARD INDEX FDS | 4,380 | $1.1M | 0.2% |
| 32 | IBDTISHARES TR | 42,071 | $1.1M | 0.2% |
| 33 | METAMETA PLATFORMS INC | 1,778 | $1.0M | 0.2% |
| 34 | VTVVANGUARD INDEX FDS | 4,562 | $994,118 | 0.2% |
| 35 | BNDVANGUARD BD INDEX FDS | 12,549 | $921,249 | 0.1% |
| 36 | IEIISHARES TR | 7,661 | $899,802 | 0.1% |
| 37 | IBDVISHARES TR | 40,689 | $887,014 | 0.1% |
| 38 | TLHISHARES TR | 7,765 | $779,195 | 0.1% |
| 39 | AVGOBROADCOM INC | 2,042 | $771,366 | 0.1% |
| 40 | IBDWISHARES TR | 31,083 | $647,760 | 0.1% |
| 41 | VPUVANGUARD WORLD FD | 3,184 | $623,248 | 0.1% |
| 42 | CVLCMORGAN STANLEY ETF TRUST | 6,481 | $612,303 | 0.1% |
| 43 | IBTGISHARES TR | 26,555 | $607,833 | 0.1% |
| 44 | IBTHISHARES TR | 27,022 | $604,487 | 0.1% |
| 45 | VXFVANGUARD INDEX FDS | 2,428 | $597,867 | 0.1% |
| 46 | NYFISHARES TR | 10,040 | $541,200 | 0.1% |
| 47 | PNCPNC FINL SVCS GROUP INC | 2,060 | $507,213 | 0.1% |
| 48 | MUMICRON TECHNOLOGY INC | 428 | $494,036 | 0.1% |
| 49 | JPMJPMORGAN CHASE & CO | 1,344 | $440,089 | 0.1% |
| 50 | AMEAMETEK INC | 1,737 | $420,250 | 0.1% |
| 51 | LLYELI LILLY & CO | 350 | $419,801 | 0.1% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 554 | $413,380 | 0.1% |
| 53 | AMATAPPLIED MATLS INC | 554 | $400,542 | 0.1% |
| 54 | TSLATESLA INC | 917 | $385,690 | 0.1% |
| 55 | XOMEXXON MOBIL CORP | 2,798 | $382,543 | 0.1% |
| 56 | WMTWALMART INC | 3,257 | $368,888 | 0.1% |
| 57 | AMDADVANCED MICRO DEVICES INC | 564 | $327,633 | 0.1% |
| 58 | LRCXLAM RESEARCH CORP | 705 | $305,498 | 0% |
| 59 | MUBISHARES TR | 2,764 | $297,462 | 0% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 594 | $297,232 | 0% |
| 61 | CVIEMORGAN STANLEY ETF TRUST | 3,361 | $285,708 | 0% |
| 62 | BABOEING CO | 1,301 | $281,627 | 0% |
| 63 | IBTJISHARES TR | 12,274 | $265,727 | 0% |
| 64 | JNJJOHNSON & JOHNSON | 1,042 | $264,637 | 0% |
| 65 | GOOGALPHABET INC | 693 | $244,858 | 0% |
| 66 | PANWPALO ALTO NETWORKS INC | 713 | $243,147 | 0% |
| 67 | VXUSVANGUARD STAR FDS | 2,833 | $242,180 | 0% |
| 68 | SUBISHARES TR | 2,145 | $228,337 | 0% |
| 69 | IBTIISHARES TR | 10,102 | $223,647 | 0% |
| 70 | NSCNORFOLK SOUTHN CORP | 678 | $213,292 | 0% |
| 71 | SPLVINVESCO EXCH TRADED FD TR II | 2,713 | $203,204 | 0% |
| 72 | RPVINVESCO EXCHANGE TRADED FD T | 1,766 | $201,006 | 0% |
| 73 | INTCINTEL CORP | 1,438 | $200,788 | 0% |
| 74 | SNDKSANDISK CORP | 88 | $200,088 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.