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

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Conrad Siegel Investment Advisors, Inc. opened 5 positions, added to 27, reduced 15, sold out of 2 and left 1 unchanged. The largest increase in value was DFAC (+$136,050,341); the largest decrease was DFAC (-$119,776,857).

IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2026-03-31 519,903; Shares 2026-06-30 182,159.
EDV: Country of operation —; Class EXTENDED DUR; Shares 2026-03-31 108,576; Shares 2026-06-30 21,004.
LRGF: Country of operation —; Class U S EQUITY FACTR; Shares 2026-03-31 533,205; Shares 2026-06-30 520,948.
VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2026-03-31 632,910; Shares 2026-06-30 614,911.

Two Form 13F-HR filings compared (SEC CIK 1905875): 2026-03-31 (filed 2026-04-13) and 2026-06-30 (filed 2026-07-17). 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; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IEFA ISHARES TR	CORE MSCI EAFE	519,903	182,159	-337,744	$47,066,774	$17,592,924	-$29,473,850
EDV VANGUARD WORLD FD	EXTENDED DUR	108,576	21,004	-87,572	$7,052,021	$1,366,957	-$5,685,064
LRGF ISHARES TR	U S EQUITY FACTR	533,205	520,948	-12,257	$35,191,539	$39,399,315	+$4,207,776
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	632,910	614,911	-17,999	$40,556,843	$43,812,393	+$3,255,550
TLH ISHARES TR	10-20 YR TRS ETF	37,870	7,765	-30,105	$3,814,266	$779,195	-$3,035,071
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	271,026	260,890	-10,136	$14,648,979	$15,572,547	+$923,568
NYF ISHARES TR	NEW YORK MUN ETF	25,008	10,040	-14,968	$1,328,439	$541,200	-$787,239
IEMG ISHARES INC	CORE MSCI EMKT	33,506	33,474	-32	$2,337,034	$2,773,001	+$435,967
AVUV AMERICAN CENTY ETF TR	US SML CP VALU	34,874	33,214	-1,660	$3,852,500	$4,143,804	+$291,304
VBR VANGUARD INDEX FDS	SM CP VAL ETF	4,389	4,380	-9	$953,573	$1,064,345	+$110,772
VTV VANGUARD INDEX FDS	VALUE ETF	4,566	4,562	-4	$895,854	$994,118	+$98,264
VXF VANGUARD INDEX FDS	EXTEND MKT ETF	2,522	2,428	-94	$518,960	$597,867	+$78,907
CVLC MORGAN STANLEY ETF TRUST	CALVERT US LARCP	6,925	6,481	-444	$554,392	$612,303	+$57,911
BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	12,633	12,549	-84	$930,325	$921,249	-$9,076
IBTG ISHARES TR	IBONDS 26 TRM TS	26,652	26,555	-97	$610,725	$607,833	-$2,892

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