Conrad Siegel Investment Advisors, Inc.

Portfolio Overview

Conrad Siegel Investment Advisors, Inc. disclosed 74 positions worth $614.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 1 and a full exit from $MCD. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from Conrad Siegel Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1905875.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $136.1M3,066,960 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $115.8M168,550 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $43.8M614,911 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $39.7M492,340 sh

• ISHARES TR - U S EQUITY FACTR

  —

  Quality

  $39.4M520,948 sh

• ISHARES TR - CORE MSCI INTL

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  Quality

  $32.7M367,270 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $31.1M445,523 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

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  Quality

  $26.5M720,654 sh

• ISHARES TR - CORE MSCI EAFE

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  Quality

  $17.6M182,159 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $16.7M410,244 sh

Showing top 10 of 74 holdings.

Full Holdings — Conrad Siegel Investment Advisors, Inc. (Q2 2026)

All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$136.1M	22.1%	-0%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$115.8M	18.8%	+0%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$43.8M	7.1%	-3%	—
4	—	VANGUARD INDEX FDS - MID CAP ETF	$39.7M	6.5%	+301%	—
5	—	ISHARES TR - U S EQUITY FACTR	$39.4M	6.4%	-2%	—
6	—	ISHARES TR - CORE MSCI INTL	$32.7M	5.3%	NEW	—
7	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$31.1M	5.1%	+1%	—
8	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$26.5M	4.3%	+0%	—
9	—	ISHARES TR - CORE MSCI EAFE	$17.6M	2.9%	-65%	—
10	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$16.7M	2.7%	+39%	—
11	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$15.6M	2.5%	-4%	—
12	—	ISHARES TR - INTL EQTY FACTOR	$14.8M	2.4%	+1%	—
13	—	VANGUARD BD INDEX FDS - INTERMED TERM	$12.9M	2.1%	+4%	—
14	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$9.6M	1.6%	+3%	—
15	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$5.9M	1.0%	+1%	—
16	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	$4.7M	0.8%	+3%	—
17	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.1M	0.7%	-5%	—
18	$AAPL	Apple Inc.	$3.4M	0.6%	+9%	76.3
19	$GOOG	Alphabet Inc.	$3.0M	0.5%	+8%	78.1
20	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$2.8M	0.5%	+0%	—
21	—	ISHARES INC - CORE MSCI EMKT	$2.8M	0.5%	-0%	—
22	$NVDA	NVIDIA CORP	$2.1M	0.3%	+19%	85.9
23	$AMZN	AMAZON COM INC	$1.9M	0.3%	+4%	68.4
24	$MSFT	MICROSOFT CORP	$1.9M	0.3%	+8%	79.7
25	—	ISHARES TR - IBONDS DEC2026	$1.7M	0.3%	+0%	—
26	—	ISHARES TR - IBONDS 27 ETF	$1.7M	0.3%	+1%	—
27	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.6M	0.3%	+63%	—
28	—	VANGUARD WORLD FD - EXTENDED DUR	$1.4M	0.2%	-81%	—
29	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$1.1M	0.2%	+121%	—
30	—	ISHARES TR - IBONDS DEC 29	$1.1M	0.2%	+2%	—
31	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.1M	0.2%	-0%	—
32	—	ISHARES TR - IBDS DEC28 ETF	$1.1M	0.2%	+2%	—
33	$META	Meta Platforms, Inc.	$1.0M	0.2%	+16%	79.6
34	—	VANGUARD INDEX FDS - VALUE ETF	$994,118	0.2%	-0%	—
35	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$921,249	0.1%	-1%	—
36	—	ISHARES TR - 3 7 YR TREAS BD	$899,802	0.1%	+1%	—
37	—	ISHARES TR - IBONDS DEC 2030	$887,014	0.1%	+22%	—
38	—	ISHARES TR - 10-20 YR TRS ETF	$779,195	0.1%	-79%	—
39	$AVGO	Broadcom Inc.	$771,366	0.1%	+3%	84.4
40	—	ISHARES TR - IBONDS DEC 2031	$647,760	0.1%	+1%	—
41	—	VANGUARD WORLD FD - UTILITIES ETF	$623,248	0.1%	+0%	—
42	—	MORGAN STANLEY ETF TRUST - CALVERT US LARCP	$612,303	0.1%	-6%	—
43	—	ISHARES TR - IBONDS 26 TRM TS	$607,833	0.1%	-0%	—
44	—	ISHARES TR - IBONDS 27 TRM TS	$604,487	0.1%	+1%	—
45	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$597,867	0.1%	-4%	—
46	—	ISHARES TR - NEW YORK MUN ETF	$541,200	0.1%	-60%	—
47	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$507,213	0.1%	+0%	73.4
48	$MU	MICRON TECHNOLOGY INC	$494,036	0.1%	NEW	86.1
49	$JPM	JPMORGAN CHASE & CO	$440,089	0.1%	+16%	70.3
50	$AME	AMETEK INC/	$420,250	0.1%	-12%	69.5
51	$LLY	ELI LILLY & Co	$419,801	0.1%	+2%	87.5
52	$SPY	SPDR S&P 500 ETF TRUST	$413,380	0.1%	+2%	—
53	$AMAT	APPLIED MATERIALS INC /DE	$400,542	0.1%	NEW	72.1
54	$TSLA	Tesla, Inc.	$385,690	0.1%	-1%	53.6
55	$XOM.R34088	EXXON MOBIL CORP	$382,543	0.1%	+22%	57.7
56	$WMT	Walmart Inc.	$368,888	0.1%	+49%	59.9
57	$AMD	ADVANCED MICRO DEVICES INC	$327,633	0.1%	NEW	79.7
58	$LRCX	LAM RESEARCH CORP	$305,498	0.1%	NEW	79.3
59	—	ISHARES TR - NATIONAL MUN ETF	$297,462	0.1%	+0%	—
60	$BRK.B	BERKSHIRE HATHAWAY INC	$297,232	0.1%	-1%	73.6
61	—	MORGAN STANLEY ETF TRUST - CALVE INDEX ETF	$285,708	0.1%	-6%	—
62	$BA	BOEING CO	$281,627	0.1%	+20%	61.4
63	—	ISHARES TR - IBONDS 29 TRM TS	$265,727	0.0%	+3%	—
64	$JNJ	JOHNSON & JOHNSON	$264,637	0.0%	+1%	68.8
65	$GOOGL	Alphabet Inc.	$244,858	0.0%	NEW	78.1
66	$PANW	Palo Alto Networks Inc	$243,147	0.0%	NEW	65.4
67	—	VANGUARD STAR FDS - VG TL INTL STK F	$242,180	0.0%	+1%	—
68	—	ISHARES TR - SHRT NAT MUN ETF	$228,337	0.0%	+0%	—
69	—	ISHARES TR - IBONDS 28 TRM TS	$223,647	0.0%	+3%	—
70	$NSC	NORFOLK SOUTHERN CORP	$213,292	0.0%	NEW	62.9
71	$IVZ	Invesco Ltd.	$203,204	0.0%	NEW	—
72	$IVZ	Invesco Ltd.	$201,006	0.0%	NEW	—
73	$INTC	INTEL CORP	$200,788	0.0%	NEW	45.5
74	$SNDK	Sandisk Corp	$200,088	0.0%	NEW	87.6