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Conrad Siegel Investment Advisors, Inc. Historic Quarter Change: USA ETF, Added

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Conrad Siegel Investment Advisors, Inc. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Conrad Siegel Investment Advisors, Inc. opened 37 positions, added to 212, reduced 107 and sold out of 11.

  • Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 168,486.
  • Q2 2026: Stock DFEM; Country of operation —; Class EMERGING MKTS CO; Shares before 294,570.
  • Q2 2026: Stock VO; Country of operation —; Class MID CAP ETF; Shares before 122,630.
  • Q2 2026: Stock DFAT; Country of operation —; Class US TARGETED VLU; Shares before 440,537.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1905875), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS168,486168,550+64$100,679,028$115,761,759+$15,082,7312026-07-17
Q2 2026DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO294,570410,244+115,674$10,177,391$16,672,333+$6,494,9422026-07-17
Q2 2026VO
VANGUARD INDEX FDS		MID CAP ETF122,630492,340+369,710$35,217,010$39,667,861+$4,450,8512026-07-17
Q2 2026DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU440,537445,523+4,986$27,511,532$31,142,047+$3,630,5152026-07-17
Q2 2026DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE720,463720,654+191$24,474,145$26,548,891+$2,074,7462026-07-17
Q2 2026INTF
ISHARES TR		INTL EQTY FACTOR357,924360,909+2,985$13,944,730$14,782,824+$838,0942026-07-17
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT2,7054,405+1,700$867,779$1,630,099+$762,3202026-07-17
Q2 2026JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF9,87521,863+11,988$493,627$1,107,461+$613,8342026-07-17
Q2 2026BIV
VANGUARD BD INDEX FDS		INTERMED TERM162,354168,117+5,763$12,530,508$12,894,553+$364,0452026-07-17
Q2 2026VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD117,213121,225+4,012$9,291,448$9,580,438+$288,9902026-07-17
Q2 2026IBDV
ISHARES TR		IBONDS DEC 203033,41740,689+7,272$731,489$887,014+$155,5252026-07-17
Q2 2026FUTY
FIDELITY COVINGTON TRUST		MSCI UTILS INDEX77,29679,977+2,681$4,565,850$4,672,249+$106,3992026-07-17
Q2 2026BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF121,749122,536+787$5,850,039$5,934,439+$84,4002026-07-17
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT545554+9$354,437$413,380+$58,9432026-07-17
Q2 2026VXUS
VANGUARD STAR FDS		VG TL INTL STK F2,7922,833+41$215,312$242,180+$26,8682026-07-17
Q2 2026VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX55,21655,440+224$2,758,033$2,784,750+$26,7172026-07-17
Q2 2026IBDT
ISHARES TR		IBDS DEC28 ETF41,36542,071+706$1,047,775$1,062,304+$14,5292026-07-17
Q2 2026IBDU
ISHARES TR		IBONDS DEC 2946,78647,581+795$1,088,241$1,101,969+$13,7282026-07-17
Q2 2026IBDS
ISHARES TR		IBONDS 27 ETF67,94568,519+574$1,646,998$1,659,539+$12,5412026-07-17
Q2 2026VPU
VANGUARD WORLD FD		UTILITIES ETF3,1753,184+9$629,050$623,248-$5,8022026-07-17
Q2 2026IBTI
ISHARES TR		IBONDS 28 TRM TS9,78410,102+318$218,016$223,647+$5,6312026-07-17
Q2 2026IBDW
ISHARES TR		IBONDS DEC 203130,70831,083+375$642,709$647,760+$5,0512026-07-17
Q2 2026IBTJ
ISHARES TR		IBONDS 29 TRM TS11,95812,274+316$261,193$265,727+$4,5342026-07-17
Q2 2026IBDR
ISHARES TR		IBONDS DEC202670,09570,294+199$1,699,106$1,703,218+$4,1122026-07-17
Q2 2026IBTH
ISHARES TR		IBONDS 27 TRM TS26,88727,022+135$603,072$604,487+$1,4152026-07-17
Q2 2026SUB
ISHARES TR		SHRT NAT MUN ETF2,1352,145+10$227,338$228,337+$9992026-07-17
Q2 2026IEI
ISHARES TR		3 7 YR TREAS BD7,5917,661+70$900,251$899,802-$4492026-07-17

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