2026 Q3 Portfolio Activity
In 2026 Q3, Conrad Siegel Investment Advisors, Inc. maintained a portfolio of 79 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1677.1%.
Position History
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Total Positions
79
Quarter
2026 Q3
Top Holding
DFAC (21.2%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Conrad Siegel Investment Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 21.22% | 22.14% |
#1
Prev: #1
|
6.5 |
—
|
-115,982 | -3.8% |
P
S
|
2,950,978 | $131,170,974 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 18.62% | 18.83% |
#2
Prev: #2
|
6.0 |
—
|
-4,353 | -2.6% |
P
S
|
164,197 | $115,078,903 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.16% | 7.13% |
#3
Prev: #3
|
4.4 |
—
|
11,551 | 1.9% |
P
S
|
626,462 | $44,234,478 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LRGF
ISHARES TR
|
ETF | 6.31% | 6.41% |
#4
1
Prev: #5
|
3.5 |
—
|
-19,608 | -3.8% |
P
S
|
501,340 | $39,029,295 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.16% | 6.45% |
#5
1
Prev: #4
|
3.5 |
—
|
-7,101 | -1.4% |
P
S
|
485,239 | $38,052,423 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 5.34% | 5.32% |
#6
Prev: #6
|
2.6 |
—
|
1,983 | 0.5% |
P
S
|
369,253 | $33,040,781 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.79% | 5.07% |
#7
Prev: #7
|
2.4 |
—
|
-222 | -0.0% |
P
S
|
445,301 | $29,585,819 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.27% | 4.32% |
#8
Prev: #8
|
2.2 |
—
|
-8,026 | -1.1% |
P
S
|
712,628 | $26,381,485 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.38% | 2.71% |
#9
1
Prev: #10
|
3.9 |
—
|
115,105 | 28.1% |
P
S
|
525,349 | $20,866,856 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEFA
ISHARES TR
|
ETF | 2.70% | 2.86% |
#10
1
Prev: #9
|
1.6 |
—
|
-9,728 | -5.3% |
P
S
|
172,431 | $16,705,123 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.68% | 2.53% |
#11
Prev: #11
|
3.1 |
—
|
18,097 | 6.9% |
P
S
|
278,987 | $16,546,719 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.64% | 2.41% |
#12
Prev: #12
|
3.1 |
—
|
32,915 | 9.1% |
P
S
|
393,824 | $16,347,648 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.99% | 2.10% |
#13
Prev: #13
|
1.3 |
—
|
1,084 | 0.6% |
P
S
|
169,201 | $12,327,997 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.50% | 1.56% |
#14
Prev: #14
|
1.1 |
—
|
-1,245 | -1.0% |
P
S
|
119,980 | $9,268,483 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.93% | 0.97% |
#15
Prev: #15
|
0.9 |
—
|
64 | 0.1% |
P
S
|
122,600 | $5,746,246 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.80% | 0.05% |
#16
43
Prev: #59
|
3.3 |
—
|
46,354 | 1677.1% |
P
S
|
49,118 | $4,965,830 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.67% | 0.76% |
#17
1
Prev: #16
|
0.8 |
—
|
584 | 0.7% |
P
S
|
80,561 | $4,112,614 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.55% |
#18
Prev: #18
|
0.8 |
—
|
13 | 0.1% |
P
S
|
11,622 | $3,870,377 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.61% | 0.67% |
#19
2
Prev: #17
|
0.7 |
—
|
-976 | -2.9% |
P
S
|
32,238 | $3,796,714 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SUB
ISHARES TR
|
ETF | 0.46% | 0.04% |
#20
48
Prev: #68
|
3.2 |
—
|
25,106 | 1170.4% |
P
S
|
27,251 | $2,848,862 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.48% |
#21
2
Prev: #19
|
0.7 |
—
|
-23 | -0.3% |
P
S
|
8,236 | $2,833,843 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.46% | 0.45% |
#22
2
Prev: #20
|
0.7 |
—
|
1,884 | 3.4% |
P
S
|
57,324 | $2,821,508 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.44% | 0.45% |
#23
2
Prev: #21
|
0.7 |
—
|
-223 | -0.7% |
P
S
|
33,251 | $2,698,666 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.30% |
#24
Prev: #24
|
0.7 |
—
|
-44 | -0.9% |
P
S
|
4,979 | $2,553,729 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.35% |
#25
3
Prev: #22
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
10,690 | $2,441,382 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.31% |
#26
3
Prev: #23
|
0.6 |
—
|
-12 | -0.2% |
P
S
|
7,855 | $1,957,073 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.28% | 0.28% |
#27
2
Prev: #25
|
0.6 |
—
|
1,802 | 2.6% |
P
S
|
72,096 | $1,747,595 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.27% | 0.27% |
#28
2
Prev: #26
|
0.6 |
—
|
1,584 | 2.3% |
P
S
|
70,103 | $1,690,878 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.27% | 0.15% |
#29
6
Prev: #35
|
3.1 |
—
|
11,411 | 90.9% |
P
S
|
23,960 | $1,680,776 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.22% | 0.18% |
#30
1
Prev: #29
|
2.6 |
—
|
6,906 | 31.6% |
P
S
|
28,769 | $1,368,849 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.16% |
#31
2
Prev: #33
|
0.6 |
—
|
-99 | -5.6% |
P
S
|
1,679 | $1,217,577 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.19% | 0.22% |
#32
4
Prev: #28
|
0.6 |
—
|
681 | 3.2% |
P
S
|
21,685 | $1,202,422 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.18% | 0.18% |
#33
3
Prev: #30
|
0.6 |
—
|
2,029 | 4.3% |
P
S
|
49,610 | $1,125,659 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBDT
ISHARES TR
|
ETF | 0.18% | 0.17% |
#34
2
Prev: #32
|
0.6 |
—
|
1,775 | 4.2% |
P
S
|
43,846 | $1,094,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#35
4
Prev: #31
|
0.6 |
—
|
47 | 1.1% |
P
S
|
4,427 | $1,022,812 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.16% | 0.14% |
#36
1
Prev: #37
|
2.1 |
—
|
4,934 | 12.1% |
P
S
|
45,623 | $964,465 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.15% | 0.27% |
#37
10
Prev: #27
|
0.1 |
—
|
-1,876 | -42.6% |
P
S
|
2,529 | $946,428 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEI
ISHARES TR
|
ETF | 0.14% | 0.15% |
#38
2
Prev: #36
|
0.6 |
—
|
74 | 1.0% |
P
S
|
7,735 | $877,418 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.13% |
#39
Prev: #39
|
0.5 |
—
|
16 | 0.8% |
P
S
|
2,058 | $722,749 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TLH
ISHARES TR
|
ETF | 0.12% | 0.13% |
#40
2
Prev: #38
|
0.5 |
—
|
-29 | -0.4% |
P
S
|
7,736 | $713,007 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.11% | 0.11% |
#41
1
Prev: #40
|
2.0 |
—
|
2,215 | 7.1% |
P
S
|
33,298 | $667,955 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.10% | 0.10% |
#42
1
Prev: #43
|
0.5 |
—
|
211 | 0.8% |
P
S
|
26,766 | $612,406 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.10% | 0.10% |
#43
1
Prev: #42
|
0.5 |
—
|
-70 | -1.1% |
P
S
|
6,411 | $606,751 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.10% | 0.10% |
#44
Prev: #44
|
0.5 |
—
|
-24 | -0.1% |
P
S
|
26,998 | $602,588 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.09% | 0.10% |
#45
Prev: #45
|
0.5 |
—
|
-9 | -0.4% |
P
S
|
2,419 | $560,379 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.09% | 0.10% |
#46
5
Prev: #41
|
0.5 |
—
|
11 | 0.3% |
P
S
|
3,195 | $546,339 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
6,063 | — |
NEW
|
6,063 | $499,055 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.08% | 0.08% |
#48
Prev: #48
|
2.0 |
—
|
36 | 8.4% |
P
S
|
464 | $494,211 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.07% | 0.08% |
#49
2
Prev: #47
|
0.5 |
—
|
2 | 0.1% |
P
S
|
2,062 | $458,300 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.07% | 0.16% |
#50
16
Prev: #34
|
0.0 |
—
|
-2,494 | -54.7% |
P
S
|
2,068 | $446,934 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 79 holdings