Conrad Siegel Investment Advisors

HARRISBURG, PAfiles as Conrad Siegel Investment Advisors, Inc.

$615m in 74 US stocks at the end of 30 June 2026. The top 10 are 81.2% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$615m

Stocks

Top 10 share

81.2%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIDEV
5.3% of the fund
Micron TechnologyMU
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Norfolk SouthernNSC
<0.1% of the fund
Invesco Exch Traded FD TR IISPLV
<0.1% of the fund
Invesco Exchange Traded FD TRPV
<0.1% of the fund
IntelINTC
<0.1% of the fund
SandiskSNDK
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFEM
2.7% of the fund
+39%
Vanguard BD Index FDSBIV
2.1% of the fund
+4%
Vanguard Scottsdale FDSVCSH
1.6% of the fund
+3%
Fidelity Covington TrustFUTY
0.8% of the fund
+3%
AppleAAPL
0.5% of the fund
+9%
AlphabetGOOGL
0.5% of the fund
+8%
NvidiaNVDA
0.3% of the fund
+19%
Amazon.comAMZN
0.3% of the fund
+4%
MicrosoftMSFT
0.3% of the fund
+8%
Vanguard Index FDSVTI
0.3% of the fund
+63%
J P Morgan Exchange Traded FJMUB
0.2% of the fund
+121%
Meta PlatformsMETA
0.2% of the fund
+16%
Ishares TRIBDV
0.1% of the fund
+22%
BroadcomAVGO
0.1% of the fund
+3%
JPMorgan ChaseJPM
<0.1% of the fund
+16%
ExxonMobil HoldingsXOM
<0.1% of the fund
+22%
WalmartWMT
<0.1% of the fund
+49%
BoeingBA
<0.1% of the fund
+20%
Ishares TRIBTJ
<0.1% of the fund
+3%
Ishares TRIBTI
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
7.1% of the fund
-3%
Ishares TRLRGF
6.4% of the fund
-2%
Ishares TRIEFA
2.9% of the fund
-65%
Vanguard Intl Equity Index FVWO
2.5% of the fund
-4%
American Centy ETF TRAVUV
0.7% of the fund
-5%
Vanguard World FDEDV
0.2% of the fund
-81%
Ishares TRTLH
0.1% of the fund
-80%
Morgan Stanley ETF TrustCVLC
<0.1% of the fund
-6%
Vanguard Index FDSVXF
<0.1% of the fund
-4%
Ishares TRNYF
<0.1% of the fund
-60%
AmetekAME
<0.1% of the fund
-12%
Morgan Stanley ETF TrustCVIE
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

McDonald'sMCD
-100%

Holdings

Dimensional ETF TrustDFAC
Share
22.1%
Value
$136m
Shares
3,066,960
Held
Vanguard Index FDSVOO
Share
18.8%
Value
$116m
Shares
168,550
Held
Vanguard Tax-Managed FDSVEA
Share
7.1%
Value
$44m
Shares
614,911
-3%
Vanguard Index FDSVO
Share
6.5%
Value
$40m
Shares
492,340
Held
Ishares TRLRGF
Share
6.4%
Value
$39m
Shares
520,948
-2%
Ishares TRIDEV
Share
5.3%
Value
$33m
Shares
367,270
New
Dimensional ETF TrustDFAT
Share
5.1%
Value
$31m
Shares
445,523
Held
Dimensional ETF TrustDFAX
Share
4.3%
Value
$27m
Shares
720,654
Held
Ishares TRIEFA
Share
2.9%
Value
$18m
Shares
182,159
-65%
Dimensional ETF TrustDFEM
Share
2.7%
Value
$17m
Shares
410,244
+39%
Vanguard Intl Equity Index FVWO
Share
2.5%
Value
$16m
Shares
260,890
-4%
Ishares TRINTF
Share
2.4%
Value
$15m
Shares
360,909
Held
Vanguard BD Index FDSBIV
Share
2.1%
Value
$13m
Shares
168,117
+4%
Vanguard Scottsdale FDSVCSH
Share
1.6%
Value
$10m
Shares
121,225
+3%
Vanguard Charlotte FDSBNDX
Share
1.0%
Value
$6m
Shares
122,536
Held
Fidelity Covington TrustFUTY
Share
0.8%
Value
$5m
Shares
79,977
+3%
American Centy ETF TRAVUV
Share
0.7%
Value
$4m
Shares
33,214
-5%
AppleAAPL
Share
0.5%
Value
$3m
Shares
11,609
+9%
AlphabetGOOGL
Share
0.5%
Value
$3m
Shares
8,259
+8%
Vanguard Malvern FDSVTIP
Share
0.5%
Value
$3m
Shares
55,440
Held
IsharesIEMG
Share
0.5%
Value
$3m
Shares
33,474
Held
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
10,698
+19%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
7,867
+4%
MicrosoftMSFT
Share
0.3%
Value
$2m
Shares
5,023
+8%
Ishares TRIBDR
Share
0.3%
Value
$2m
Shares
70,294
Held
Ishares TRIBDS
Share
0.3%
Value
$2m
Shares
68,519
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,405
+63%
Vanguard World FDEDV
Share
0.2%
Value
$1m
Shares
21,004
-81%
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$1m
Shares
21,863
+121%
Ishares TRIBDU
Share
0.2%
Value
$1m
Shares
47,581
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$1m
Shares
4,380
Held
Ishares TRIBDT
Share
0.2%
Value
$1m
Shares
42,071
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
1,778
+16%
Vanguard Index FDSVTV
Share
0.2%
Value
$994,118
Shares
4,562
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$921,249
Shares
12,549
Held
Ishares TRIEI
Share
0.1%
Value
$899,802
Shares
7,661
Held
Ishares TRIBDV
Share
0.1%
Value
$887,014
Shares
40,689
+22%
Ishares TRTLH
Share
0.1%
Value
$779,195
Shares
7,765
-80%
BroadcomAVGO
Share
0.1%
Value
$771,366
Shares
2,042
+3%
Ishares TRIBDW
Share
0.1%
Value
$647,760
Shares
31,083
Held
Vanguard World FDVPU
Share
0.1%
Value
$623,248
Shares
3,184
Held
Morgan Stanley ETF TrustCVLC
Share
<0.1%
Value
$612,303
Shares
6,481
-6%
Ishares TRIBTG
Share
<0.1%
Value
$607,833
Shares
26,555
Held
Ishares TRIBTH
Share
<0.1%
Value
$604,487
Shares
27,022
Held
Vanguard Index FDSVXF
Share
<0.1%
Value
$597,867
Shares
2,428
-4%
Ishares TRNYF
Share
<0.1%
Value
$541,200
Shares
10,040
-60%
PNC Financial Services GroupPNC
Share
<0.1%
Value
$507,213
Shares
2,060
Held
Micron TechnologyMU
Share
<0.1%
Value
$494,036
Shares
428
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$440,089
Shares
1,344
+16%
AmetekAME
Share
<0.1%
Value
$420,250
Shares
1,737
-12%
Eli LillyLLY
Share
<0.1%
Value
$419,801
Shares
350
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$413,380
Shares
554
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$400,542
Shares
554
New
TeslaTSLA
Share
<0.1%
Value
$385,690
Shares
917
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$382,543
Shares
2,798
+22%
WalmartWMT
Share
<0.1%
Value
$368,888
Shares
3,257
+49%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$327,633
Shares
564
New
Lam ResearchLRCX
Share
<0.1%
Value
$305,498
Shares
705
New
Ishares TRMUB
Share
<0.1%
Value
$297,462
Shares
2,764
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$297,232
Shares
594
Held
Morgan Stanley ETF TrustCVIE
Share
<0.1%
Value
$285,708
Shares
3,361
-6%
BoeingBA
Share
<0.1%
Value
$281,627
Shares
1,301
+20%
Ishares TRIBTJ
Share
<0.1%
Value
$265,727
Shares
12,274
+3%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$264,637
Shares
1,042
Held
AlphabetGOOG
Share
<0.1%
Value
$244,858
Shares
693
New
Palo Alto NetworksPANW
Share
<0.1%
Value
$243,147
Shares
713
New
Vanguard Star FDSVXUS
Share
<0.1%
Value
$242,180
Shares
2,833
Held
Ishares TRSUB
Share
<0.1%
Value
$228,337
Shares
2,145
Held
Ishares TRIBTI
Share
<0.1%
Value
$223,647
Shares
10,102
+3%
Norfolk SouthernNSC
Share
<0.1%
Value
$213,292
Shares
678
New
Invesco Exch Traded FD TR IISPLV
Share
<0.1%
Value
$203,204
Shares
2,713
New
Invesco Exchange Traded FD TRPV
Share
<0.1%
Value
$201,006
Shares
1,766
New
IntelINTC
Share
<0.1%
Value
$200,788
Shares
1,438
New
SandiskSNDK
Share
<0.1%
Value
$200,088
Shares
88
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	22.1%	$136m	3,066,960	Held
Vanguard Index FDSVOO	18.8%	$116m	168,550	Held
Vanguard Tax-Managed FDSVEA	7.1%	$44m	614,911	-3%
Vanguard Index FDSVO	6.5%	$40m	492,340	Held
Ishares TRLRGF	6.4%	$39m	520,948	-2%
Ishares TRIDEV	5.3%	$33m	367,270	New
Dimensional ETF TrustDFAT	5.1%	$31m	445,523	Held
Dimensional ETF TrustDFAX	4.3%	$27m	720,654	Held
Ishares TRIEFA	2.9%	$18m	182,159	-65%
Dimensional ETF TrustDFEM	2.7%	$17m	410,244	+39%
Vanguard Intl Equity Index FVWO	2.5%	$16m	260,890	-4%
Ishares TRINTF	2.4%	$15m	360,909	Held
Vanguard BD Index FDSBIV	2.1%	$13m	168,117	+4%
Vanguard Scottsdale FDSVCSH	1.6%	$10m	121,225	+3%
Vanguard Charlotte FDSBNDX	1.0%	$6m	122,536	Held
Fidelity Covington TrustFUTY	0.8%	$5m	79,977	+3%
American Centy ETF TRAVUV	0.7%	$4m	33,214	-5%
AppleAAPL	0.5%	$3m	11,609	+9%
AlphabetGOOGL	0.5%	$3m	8,259	+8%
Vanguard Malvern FDSVTIP	0.5%	$3m	55,440	Held
IsharesIEMG	0.5%	$3m	33,474	Held
NvidiaNVDA	0.3%	$2m	10,698	+19%
Amazon.comAMZN	0.3%	$2m	7,867	+4%
MicrosoftMSFT	0.3%	$2m	5,023	+8%
Ishares TRIBDR	0.3%	$2m	70,294	Held
Ishares TRIBDS	0.3%	$2m	68,519	Held
Vanguard Index FDSVTI	0.3%	$2m	4,405	+63%
Vanguard World FDEDV	0.2%	$1m	21,004	-81%
J P Morgan Exchange Traded FJMUB	0.2%	$1m	21,863	+121%
Ishares TRIBDU	0.2%	$1m	47,581	Held
Vanguard Index FDSVBR	0.2%	$1m	4,380	Held
Ishares TRIBDT	0.2%	$1m	42,071	Held
Meta PlatformsMETA	0.2%	$1m	1,778	+16%
Vanguard Index FDSVTV	0.2%	$994,118	4,562	Held
Vanguard BD Index FDSBND	0.1%	$921,249	12,549	Held
Ishares TRIEI	0.1%	$899,802	7,661	Held
Ishares TRIBDV	0.1%	$887,014	40,689	+22%
Ishares TRTLH	0.1%	$779,195	7,765	-80%
BroadcomAVGO	0.1%	$771,366	2,042	+3%
Ishares TRIBDW	0.1%	$647,760	31,083	Held
Vanguard World FDVPU	0.1%	$623,248	3,184	Held
Morgan Stanley ETF TrustCVLC	<0.1%	$612,303	6,481	-6%
Ishares TRIBTG	<0.1%	$607,833	26,555	Held
Ishares TRIBTH	<0.1%	$604,487	27,022	Held
Vanguard Index FDSVXF	<0.1%	$597,867	2,428	-4%
Ishares TRNYF	<0.1%	$541,200	10,040	-60%
PNC Financial Services GroupPNC	<0.1%	$507,213	2,060	Held
Micron TechnologyMU	<0.1%	$494,036	428	New
JPMorgan ChaseJPM	<0.1%	$440,089	1,344	+16%
AmetekAME	<0.1%	$420,250	1,737	-12%
Eli LillyLLY	<0.1%	$419,801	350	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$413,380	554	Held
Applied MaterialsAMAT	<0.1%	$400,542	554	New
TeslaTSLA	<0.1%	$385,690	917	Held
ExxonMobil HoldingsXOM	<0.1%	$382,543	2,798	+22%
WalmartWMT	<0.1%	$368,888	3,257	+49%
Advanced Micro DevicesAMD	<0.1%	$327,633	564	New
Lam ResearchLRCX	<0.1%	$305,498	705	New
Ishares TRMUB	<0.1%	$297,462	2,764	Held
Berkshire HathawayBRK-B	<0.1%	$297,232	594	Held
Morgan Stanley ETF TrustCVIE	<0.1%	$285,708	3,361	-6%
BoeingBA	<0.1%	$281,627	1,301	+20%
Ishares TRIBTJ	<0.1%	$265,727	12,274	+3%
Johnson & JohnsonJNJ	<0.1%	$264,637	1,042	Held
AlphabetGOOG	<0.1%	$244,858	693	New
Palo Alto NetworksPANW	<0.1%	$243,147	713	New
Vanguard Star FDSVXUS	<0.1%	$242,180	2,833	Held
Ishares TRSUB	<0.1%	$228,337	2,145	Held
Ishares TRIBTI	<0.1%	$223,647	10,102	+3%
Norfolk SouthernNSC	<0.1%	$213,292	678	New
Invesco Exch Traded FD TR IISPLV	<0.1%	$203,204	2,713	New
Invesco Exchange Traded FD TRPV	<0.1%	$201,006	1,766	New
IntelINTC	<0.1%	$200,788	1,438	New
SandiskSNDK	<0.1%	$200,088	88	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.9% since 30 June 2025.

Where the money is

Technology1.7%

Media & telecom0.7%

Retail & consumer0.4%

Financial services0.2%

Industrials0.1%

Health care0.1%

Energy0.1%

Everyday goods0.1%

Other96.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.