Portfolio (Quarterly)
Guide ↗
Conrad Siegel Investment Advisors, Inc.
· CIK 0001905875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 3,031,043.0 | $120.0M | 22.76% | NEW | — | $39.59 | +11.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 162,851.0 | $102.1M | 19.37% | NEW | — | $627.13 | +9.6% |
| 3 | IEFA | ISHARES TR | — | 513,209.0 | $45.9M | 8.71% | NEW | — | $89.46 | +9.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 615,924.0 | $38.5M | 7.30% | NEW | — | $62.47 | +16.0% |
| 5 | VO | VANGUARD INDEX FDS | — | 119,370.0 | $34.6M | 6.57% | NEW | — | $290.22 | -72.3% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 427,169.0 | $25.4M | 4.82% | NEW | — | $59.54 | +15.6% |
| 7 | LRGF | ISHARES TR | — | 357,608.0 | $24.8M | 4.71% | NEW | — | $69.43 | +8.8% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 720,721.0 | $23.6M | 4.47% | NEW | — | $32.73 | +16.4% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX | — | 256,014.0 | $13.8M | 2.61% | NEW | — | $53.76 | +14.3% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 164,305.0 | $12.8M | 2.43% | NEW | — | $77.88 | -2.0% |
| 11 | INTF | ISHARES TR | — | 314,671.0 | $11.9M | 2.25% | NEW | — | $37.75 | +9.7% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 119,279.0 | $9.5M | 1.80% | NEW | — | $79.73 | -1.2% |
| 13 | EDV | VANGUARD WORLD FD | — | 113,583.0 | $7.4M | 1.40% | NEW | — | $65.01 | -0.1% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 121,726.0 | $5.9M | 1.12% | NEW | — | $48.32 | -0.0% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 138,059.0 | $4.6M | 0.87% | NEW | — | $33.08 | +28.3% |
| 16 | TLH | ISHARES TR | — | 39,269.0 | $4.0M | 0.76% | NEW | — | $101.67 | -1.7% |
| 17 | FUTY | FIDELITY COVINGTON TRUST | — | 70,798.0 | $3.9M | 0.74% | NEW | — | $55.22 | +4.9% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 36,392.0 | $3.7M | 0.70% | NEW | — | $101.98 | +20.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 9,397.0 | $2.9M | 0.56% | NEW | — | $313.00 | +10.9% |
| 20 | AAPL | APPLE INC | Technology | 10,629.0 | $2.9M | 0.55% | NEW | — | $271.86 | +10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.9%
Communication Services
23.9%
Consumer Cyclical
13.7%
Financial Services
7.1%
Industrials
4.0%
Healthcare
3.4%
Energy
1.6%
Consumer Defensive
1.4%