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 | — | 3,066,960.0 | $136.1M | 22.14% | — | — | $44.36 | +2.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 168,550.0 | $115.8M | 18.84% | — | — | $686.81 | +2.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 614,911.0 | $43.8M | 7.13% | -18K | -2.8% | $71.25 | +3.0% |
| 4 | VO | VANGUARD INDEX FDS | — | 492,340.0 | $39.7M | 6.45% | +370K | +301.5% | $80.57 | +3.0% |
| 5 | LRGF | ISHARES TR | — | 520,948.0 | $39.4M | 6.41% | -12K | -2.3% | $75.63 | +3.1% |
| 6 | IDEV | ISHARES TR | — | 367,270.0 | $32.7M | 5.32% | NEW | — | $89.01 | +4.8% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 445,523.0 | $31.1M | 5.07% | +5K | +1.1% | $69.90 | +2.5% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 720,654.0 | $26.5M | 4.32% | — | — | $36.84 | +3.6% |
| 9 | IEFA | ISHARES TR | — | 182,159.0 | $17.6M | 2.86% | -338K | -65.0% | $96.58 | +4.4% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 410,244.0 | $16.7M | 2.71% | +116K | +39.3% | $40.64 | -1.7% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 260,890.0 | $15.6M | 2.53% | -10K | -3.7% | $59.69 | +1.3% |
| 12 | INTF | ISHARES TR | — | 360,909.0 | $14.8M | 2.40% | +3K | +0.8% | $40.96 | +5.3% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 168,117.0 | $12.9M | 2.10% | +6K | +3.5% | $76.70 | -1.7% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 121,225.0 | $9.6M | 1.56% | +4K | +3.4% | $79.03 | -0.6% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 122,536.0 | $5.9M | 0.97% | +787.0 | +0.7% | $48.43 | -1.6% |
| 16 | FUTY | FIDELITY COVINGTON TRUST | — | 79,977.0 | $4.7M | 0.76% | +3K | +3.5% | $58.42 | -5.4% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 33,214.0 | $4.1M | 0.67% | -2K | -4.8% | $124.76 | +1.4% |
| 18 | AAPL | APPLE INC | Technology | 11,609.0 | $3.4M | 0.55% | +931.0 | +8.7% | $289.36 | +6.9% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 8,259.0 | $3.0M | 0.48% | +621.0 | +8.1% | $357.37 | -3.5% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 55,440.0 | $2.8M | 0.45% | — | — | $50.23 | -0.9% |
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
51.0%
Communication Services
19.5%
Consumer Cyclical
11.2%
Financial Services
6.7%
Industrials
4.5%
Healthcare
3.4%
Energy
1.9%
Consumer Defensive
1.8%