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  Name: Conrad Siegel Investment Advisors Inc.
  City: HARRISBURG
  State: PA
  Zip: 17110-0900
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $341,859,000
  Total Value Change : $121,855,000
  Securities Held Change : 9
   
All Securities Held : 38
  New Positions : 10
  Closed Positions : 1
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 15

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $32.10 $85,097,000 2,663,440 24.89% 47,805,000 1,387,635 0.296    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 2 - $488.48 $74,569,000 155,126 21.81% 6,950,000 320 0.017    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 3 - $0.00 $35,178,000 473,969 10.29% 2,169,000 4,756 0.004    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 6 - $54.08 $23,142,000 425,165 6.77% 22,379,000 410,588 0.047    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 8 - $26.28 $14,345,000 563,859 4.2% 2,790,000 90,680 0.063    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 12 - $48.20 $3,378,000 70,536 0.99% 133,000 2,205 0.004    N/A
   (FUTY)1 Year Chart         FUTY Fidelity Msci Utilities Index 13 - $47.00 $3,183,000 75,039 0.93% 133,000 391 0.027    N/A
   (NYF)1 Year Chart         NYF iShares S&P NY AMT-Free Mun... 19 - $53.28 $1,099,000 20,419 0.32% 0 104 0.246    N/A
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 21 - $25.07 $924,000 36,901 0.27% 674,000 26,875 0.009    N/A
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... 26 - $0.00 $691,000 28,852 0.2% 450,000 18,763 0.003    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 27 - $953.86 $636,000 704 0.19% 290,000 6 0    Semiconductor - Speci...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 29 - $157.94 $573,000 4,022 0.17% 24,000 16 0.013    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 31 - $173.41 $454,000 2,590 0.13% 63,000 214 0.003    Closed - End Fund - E...
      13 Records Found
  1    
Page 1 of 1
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