Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONRAD SIEGEL INVESTMENT ADVISORS INC | 04-10-2024 | 03-31-2024 | 38 | 341,858,394 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $85,096,903 | 2,663,440 | 0.02 | 0.02 | 1,584,781 | 146.92 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $74,569,196 | 155,126 | 0.02 | 0.02 | 95,571 | 160.48 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $35,178,000 | 473,969 | 0.01 | 0.02 | 49,783 | 11.74 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 4 | $30,324,263 | 121,365 | 0.01 | 0.01 | 64,576 | 113.71 | 03-31-2024 |
