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

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

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 IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 519,903.
  • Q2 2026: Stock EDV; Country of operation —; Class EXTENDED DUR; Shares before 108,576.
  • Q2 2026: Stock LRGF; Country of operation —; Class U S EQUITY FACTR; Shares before 533,205.
  • Q2 2026: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 632,910.

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 2026IEFA
ISHARES TR		CORE MSCI EAFE519,903182,159-337,744$47,066,774$17,592,924-$29,473,8502026-07-17
Q2 2026EDV
VANGUARD WORLD FD		EXTENDED DUR108,57621,004-87,572$7,052,021$1,366,957-$5,685,0642026-07-17
Q2 2026LRGF
ISHARES TR		U S EQUITY FACTR533,205520,948-12,257$35,191,539$39,399,315+$4,207,7762026-07-17
Q2 2026VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT632,910614,911-17,999$40,556,843$43,812,393+$3,255,5502026-07-17
Q2 2026TLH
ISHARES TR		10-20 YR TRS ETF37,8707,765-30,105$3,814,266$779,195-$3,035,0712026-07-17
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF271,026260,890-10,136$14,648,979$15,572,547+$923,5682026-07-17
Q2 2026NYF
ISHARES TR		NEW YORK MUN ETF25,00810,040-14,968$1,328,439$541,200-$787,2392026-07-17
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT33,50633,474-32$2,337,034$2,773,001+$435,9672026-07-17
Q2 2026AVUV
AMERICAN CENTY ETF TR		US SML CP VALU34,87433,214-1,660$3,852,500$4,143,804+$291,3042026-07-17
Q2 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF4,3894,380-9$953,573$1,064,345+$110,7722026-07-17
Q2 2026VTV
VANGUARD INDEX FDS		VALUE ETF4,5664,562-4$895,854$994,118+$98,2642026-07-17
Q2 2026VXF
VANGUARD INDEX FDS		EXTEND MKT ETF2,5222,428-94$518,960$597,867+$78,9072026-07-17
Q2 2026CVLC
MORGAN STANLEY ETF TRUST		CALVERT US LARCP6,9256,481-444$554,392$612,303+$57,9112026-07-17
Q2 2026BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT12,63312,549-84$930,325$921,249-$9,0762026-07-17
Q2 2026IBTG
ISHARES TR		IBONDS 26 TRM TS26,65226,555-97$610,725$607,833-$2,8922026-07-17

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