Conrad Siegel Investment Advisors, Inc. ETF holdings
Harrisburg, PA
Reported $594.2M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$594.2M
ETFs held
48
Change from prior quarter
+10.2%
With price moves
ETFs as a share of its 13F
96.7%
of $614.6M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $136.1M | 3,066,960 | −15,306 shares |
| VOO | Vanguard S&P 500 ETF | $115.8M | 168,550 | +64 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $43.8M | 614,911 | −17,999 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $39.7M | 492,340 | +369,710 shares |
| LRGF | iShares U.S. Equity Factor ETF | $39.4M | 520,948 | −12,257 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $32.7M | 367,270 | New position |
| DFAT | Dimensional U.S. Targeted Value ETF | $31.1M | 445,523 | +4,986 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $26.5M | 720,654 | +191 shares |
| IEFA | iShares Core MSCI EAFE ETF | $17.6M | 182,159 | −337,744 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $16.7M | 410,244 | +115,674 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001905875. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Conrad Siegel Investment Advisors, Inc. own?
Conrad Siegel Investment Advisors, Inc. reported 48 ETF positions worth $594.2M in its Form 13F for June 30, 2026. The largest was DFAC, at $136.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.