Conrad Siegel Investment Advisors, Inc.
data from 31/12/2025
Capitalization
$ 527.251 B
110 583.08 %
Performance
$ 483.002 B
101 399.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | DIMENSIONAL ETF TRUST | 22.76% | 119.999 B $ | 3031043 | 2021/12/31 | 121.169 B $ | 102 544.54 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 19.37% | 102.129 B $ | 162851 | 2021/12/31 | 101.240 B $ | 102 308.90 % | |
| 2025/12/31 | ISHARES TR | 8.71% | 45.912 B $ | 513209 | 2021/12/31 | 44.854 B $ | 102 362.33 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 7.30% | 38.477 B $ | 615924 | 2021/12/31 | 32.067 B $ | 104 155.76 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 6.57% | 34.644 B $ | 119370 | 2021/12/31 | 34.016 B $ | 98 701.59 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 4.82% | 25.434 B $ | 427169 | 2021/12/31 | 24.774 B $ | 102 184.74 % | |
| 2025/12/31 | ISHARES TR | 4.71% | 24.829 B $ | 357608 | 2024/03/31 | 24.655 B $ | 100 406.66 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 4.47% | 23.589 B $ | 720721 | 2021/12/31 | 23.565 B $ | 104 202.11 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX | 2.61% | 13.763 B $ | 256014 | 2021/12/31 | 11.155 B $ | 99 124.72 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 2.43% | 12.796 B $ | 164305 | 2025/03/31 | 6.777 B $ | 99 630.58 % | |
| 2025/12/31 | ISHARES TR | 2.25% | 11.879 B $ | 314671 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 1.80% | 9.510 B $ | 119279 | 2023/12/31 | 5.501 B $ | 99 649.12 % | |
| 2025/12/31 | VANGUARD WORLD FD | 1.40% | 7.384 B $ | 113583 | 2024/03/31 | 7.067 B $ | 94 874.23 % | |
| 2025/12/31 | VANGUARD CHARLOTTE FDS | 1.12% | 5.882 B $ | 121726 | 2024/12/31 | 3.155 B $ | 97 595.46 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.87% | 4.567 B $ | 138059 | 2025/06/30 | 844.737 M $ | 103 050.43 % | |
| 2025/12/31 | ISHARES TR | 0.76% | 3.993 B $ | 39269 | 2024/03/31 | 3.957 B $ | 98 618.85 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.74% | 3.909 B $ | 70798 | 2022/03/31 | 4.118 B $ | 97 687.00 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.70% | 3.711 B $ | 36392 | 2024/03/31 | 3.710 B $ | 102 361.05 % | |
| 2025/12/31 | ALPHABET INC | 0.56% | 2.941 B $ | 9397 | 2021/12/31 | 2.908 B $ | 128 653.59 % | |
| 2025/12/31 | APPLE INC | 0.55% | 2.890 B $ | 10629 | 2021/12/31 | 2.826 B $ | 106 666.67 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 0.52% | 2.733 B $ | 55261 | 2023/12/31 | 2.657 B $ | 97 588.63 % | |
| 2025/12/31 | MICROSOFT CORP | 0.41% | 2.174 B $ | 4495 | 2021/12/31 | 2.036 B $ | 93 271.96 % | |
| 2025/12/31 | ISHARES INC | 0.32% | 1.662 B $ | 24721 | 2025/03/31 | 1.560 B $ | 101 872.67 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.31% | 1.655 B $ | 8874 | 2023/09/30 | 1.636 B $ | 99 857.15 % | |
| 2025/12/31 | AMAZON COM INC | 0.31% | 1.626 B $ | 7046 | 2021/12/31 | 1.637 B $ | 105 023.66 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 1.326 B $ | 24773 | 2021/12/31 | 1.318 B $ | 100 201.09 % | |
| 2025/12/31 | ISHARES TR | 0.23% | 1.193 B $ | 49253 | 2024/03/31 | 931.121 M $ | 99 611.94 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 1.144 B $ | 47110 | 2024/06/30 | 732.067 M $ | 99 655.69 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.21% | 1.095 B $ | 5735 | 2021/12/31 | 1.151 B $ | 102 319.05 % | |
| 2025/12/31 | META PLATFORMS INC | 0.20% | 1.034 B $ | 1566 | 2021/12/31 | 975.187 M $ | 89 783.99 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.18% | 929.360 M $ | 4388 | 2021/12/31 | 929.925 M $ | 101 381.33 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.18% | 923.679 M $ | 12470 | 2023/09/30 | 867.179 M $ | 99 497.14 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.17% | 909.778 M $ | 2714 | 2021/12/31 | 827.175 M $ | 102 064.24 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 900.665 M $ | 7546 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BROADCOM INC | 0.14% | 751.037 M $ | 2170 | 2024/09/30 | 640.020 M $ | 104 807.47 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 604.470 M $ | 26425 | 2024/03/31 | 488.164 M $ | 99 571.05 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 598.733 M $ | 26646 | 2024/06/30 | 368.631 M $ | 99 680.35 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 591.666 M $ | 25279 | 2025/03/31 | 239.478 M $ | 99 628.55 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.11% | 585.729 M $ | 3165 | 2021/12/31 | 608.794 M $ | 97 606.39 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 549.403 M $ | 21583 | 2024/12/31 | 310.804 M $ | 99 648.45 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.10% | 542.470 M $ | 2594 | 2023/09/30 | 530.019 M $ | 99 784.77 % | |
| 2025/12/31 | AMETEK INC | 0.09% | 453.530 M $ | 2209 | 2025/06/30 | 467.063 M $ | 109 107.50 % | |
| 2025/12/31 | PNC FINL SVCS GROUP INC | 0.08% | 431.862 M $ | 2069 | 2023/09/30 | 430.821 M $ | 103 781.95 % | |
| 2025/12/31 | TESLA INC | 0.08% | 410.594 M $ | 913 | 2024/09/30 | 431.753 M $ | 101 024.20 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED | 0.08% | 409.686 M $ | 8113 | 2025/06/30 | 408.015 M $ | 99 954.03 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.07% | 373.931 M $ | 1160 | 2024/06/30 | 376.141 M $ | 102 053.16 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.07% | 371.648 M $ | 545 | 2025/03/31 | 371.285 M $ | 102 262.63 % | |
| 2025/12/31 | ELI LILLY & CO | 0.07% | 363.242 M $ | 338 | 2024/03/31 | 345.801 M $ | 140 749.34 % | |
| 2025/12/31 | ISHARES TR | 0.06% | 296.052 M $ | 2764 | 2025/09/30 | 295.758 M $ | 100 482.33 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.05% | 281.484 M $ | 560 | 2024/06/30 | 275.177 M $ | 99 881.92 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.05% | 267.997 M $ | 2227 | 2024/03/31 | 234.443 M $ | 106 631.39 % | |
| 2025/12/31 | ISHARES TR | 0.05% | 257.940 M $ | 11754 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MCDONALDS CORP | 0.05% | 251.228 M $ | 822 | 2024/12/31 | 242.734 M $ | 100 472.44 % | |
| 2025/12/31 | ISHARES TR | 0.05% | 240.652 M $ | 10904 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WALMART INC | 0.04% | 225.494 M $ | 2024 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BOEING CO | 0.04% | 219.943 M $ | 1013 | 2025/06/30 | 222.110 M $ | 100 497.86 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 214.182 M $ | 9577 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD STAR FDS | 0.04% | 211.313 M $ | 2801 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.04% | 204.260 M $ | 987 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | IBTF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | IBDQ | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | NSC | NORFOLK SOUTHN CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | SCHG | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |